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CSCO
CISCO SYSTEMS, INC.Technologyanswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $63.3B | RevenueFromContractWithCustomerExcludingAssessedTax | Total revenue |
| Operating income | $15.4B | OperatingIncomeLoss | OPERATING INCOME |
| Net income attributable to the company | $13.3B | NetIncomeLoss | NET INCOME |
| Diluted EPS | $3.33 | EarningsPerShareDiluted | Diluted |
| Cash and cash equivalents | $7.2B | CashAndCashEquivalentsAtCarryingValue | Cash and cash equivalents |
| Total assets | $129.6B | Assets | TOTAL ASSETS · TOTAL LIABILITIES AND EQUITY |
| Total liabilities | $79.4B | Liabilities | Total liabilities |
| Total shareholders' equity attributable to the company | $50.3B | StockholdersEquity | Total equity |
| Net cash from operating activities | $14.2B | NetCashProvidedByUsedInOperatingActivities | Net cash provided by operating activities |
| Net cash from investing activities | -$3.5B | NetCashProvidedByUsedInInvestingActivities | Net cash provided by (used in) investing activities |
| Net cash from financing activities | -$12.3B | NetCashProvidedByUsedInFinancingActivities | Net cash provided by (used in) financing activities |
Income statement
table #50 · score 51.3 vs 26.3 runner-up · in millions| Years Ended | July 25, 2026 | July 26, 2025 | July 27, 2024 |
| REVENUE: | |||
| Product | 48,295 | 41,608 | 39,253 |
| Services | 15,030 | 15,046 | 14,550 |
| Total revenue | 63,325 | 56,654 | 53,803 |
| COST OF SALES: | |||
| Product | 17,781 | 15,121 | 14,339 |
| Services | 4,684 | 4,743 | 4,636 |
| Total cost of sales | 22,465 | 19,864 | 18,975 |
| GROSS MARGIN | 40,860 | 36,790 | 34,828 |
| OPERATING EXPENSES: | |||
| Research and development | 9,563 | 9,300 | 7,983 |
| Sales and marketing | 11,559 | 10,966 | 10,364 |
| General and administrative | 2,761 | 2,992 | 2,813 |
| Amortization of purchased intangible assets | 916 | 1,028 | 698 |
| Restructuring and other charges | 693 | 744 | 789 |
| Total operating expenses | 25,492 | 25,030 | 22,647 |
| OPERATING INCOME | 15,368 | 11,760 | 12,181 |
| Interest income | 866 | 1,001 | 1,365 |
| Interest expense | (1,470) | (1,593) | (1,006) |
| Other income (loss), net | 1,245 | (68) | (306) |
| Interest and other income (loss), net | 641 | (660) | 53 |
| INCOME BEFORE PROVISION FOR INCOME TAXES | 16,009 | 11,100 | 12,234 |
| Provision for income taxes | 2,742 | 920 | 1,914 |
| NET INCOME | 13,267 | 10,180 | 10,320 |
| Net income per share: | |||
| Basic | 3.36 | 2.56 | 2.55 |
| Diluted | 3.33 | 2.55 | 2.54 |
| Shares used in per-share calculation: | |||
| Basic | 3,953 | 3,976 | 4,043 |
| Diluted | 3,987 | 3,998 | 4,062 |
Balance sheet
table #49 · score 52.8 vs 16.8 runner-up · in millions| July 25, 2026 | July 26, 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | 7,218 | 8,346 |
| Investments | 8,700 | 7,764 |
| Accounts receivable, net of allowance of $78 at July 25, 2026 and $69 at July 26, 2025 | 7,470 | 6,701 |
| Inventories | 5,694 | 3,164 |
| Financing receivables, net | 3,392 | 3,061 |
| Other current assets | 6,191 | 5,950 |
| Total current assets | 38,665 | 34,986 |
| Property and equipment, net | 2,760 | 2,113 |
| Financing receivables, net | 4,940 | 3,466 |
| Goodwill | 59,477 | 59,136 |
| Purchased intangible assets, net | 7,557 | 9,175 |
| Deferred tax assets | 7,109 | 7,356 |
| Other assets | 9,129 | 6,059 |
| TOTAL ASSETS | 129,637 | 122,291 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 10,161 | 5,232 |
| Accounts payable | 3,366 | 2,528 |
| Income taxes payable | 190 | 1,857 |
| Accrued compensation | 4,057 | 3,611 |
| Deferred revenue | 16,988 | 16,416 |
| Other current liabilities | 6,763 | 5,420 |
| Total current liabilities | 41,525 | 35,064 |
| Long-term debt | 19,372 | 22,861 |
| Income taxes payable | 2,339 | 2,165 |
| Deferred revenue | 12,793 | 12,363 |
| Other long-term liabilities | 3,323 | 2,995 |
| Total liabilities | 79,352 | 75,448 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Cisco stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding | - | - |
| Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,946 and 3,960 shares issued and outstanding at July 25, 2026 and July 26, 2025, respectively | 49,676 | 47,747 |
| Retained earnings | 1,565 | 50 |
| Accumulated other comprehensive loss | (956) | (954) |
| Total equity | 50,285 | 46,843 |
| TOTAL LIABILITIES AND EQUITY | 129,637 | 122,291 |
Cash flow statement
table #52 · score 54.8 vs 9.3 runner-up · in millions| Years Ended | July 25, 2026 | July 26, 2025 | July 27, 2024 |
| Cash flows from operating activities: | |||
| Net income | 13,267 | 10,180 | 10,320 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,540 | 2,811 | 2,507 |
| Share-based compensation expense | 3,830 | 3,641 | 3,074 |
| Provision for receivables | 23 | 24 | 34 |
| Deferred income taxes | 226 | (1,133) | (972) |
| (Gains) losses on divestitures, investments and other, net | (1,358) | (38) | 215 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (832) | (22) | (289) |
| Inventories | (2,541) | 209 | 275 |
| Financing receivables | (1,835) | 214 | 76 |
| Other assets | (1,032) | (499) | (671) |
| Accounts payable | 842 | 257 | (90) |
| Income taxes, net | (2,304) | (1,839) | (4,539) |
| Accrued compensation | 457 | (53) | (696) |
| Deferred revenue | 1,125 | 248 | 1,220 |
| Other liabilities | 1,769 | 193 | 416 |
| Net cash provided by operating activities | 14,177 | 14,193 | 10,880 |
| Cash flows from investing activities: | |||
| Purchases of investments | (8,974) | (4,589) | (4,230) |
| Proceeds from sales of investments | 2,013 | 2,643 | 4,136 |
| Proceeds from maturities of investments | 6,105 | 4,943 | 6,367 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | (516) | (291) | (25,994) |
| Purchases of non-marketable equity securities | (946) | (383) | (284) |
| Return of investments in non-marketable equity securities | 270 | 306 | 202 |
| Acquisition of property and equipment | (1,410) | (905) | (670) |
| Other | (26) | 9 | (5) |
| Net cash provided by (used in) investing activities | (3,484) | 1,733 | (20,478) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 805 | 736 | 714 |
| Repurchases of common stock - repurchase program | (6,106) | (6,000) | (5,787) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (1,873) | (1,222) | (992) |
| Short-term borrowings, original maturities of 90 days or less, net | 616 | (31) | 478 |
| Issuances of debt | 13,048 | 19,292 | 31,818 |
| Repayments of debt | (12,251) | (22,073) | (9,826) |
| Repayments of Splunk convertible debt, net of capped call proceeds | - | - | (3,140) |
| Dividends paid | (6,553) | (6,437) | (6,384) |
| Other | (33) | (80) | (37) |
| Net cash provided by (used in) financing activities | (12,347) | (15,815) | 6,844 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (29) | (43) | (31) |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,683) | 68 | (2,785) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year | 8,910 | 8,842 | 11,627 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year | 7,227 | 8,910 | 8,842 |