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CSCO FINANCIAL STATEMENTS

Cisco Systems Inc — balance sheet, income statement and cash flow trends

CSCOCisco Systems Inc

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue63.3 B $Gross Profit40.9 B $ · 65%Operating Income15.4 B $ · 24%Pre-tax Income16 B $ · 25%Net Income to Owners13.3 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue63.3 B $+11.8%
Gross Profit40.9 B $+11.1%
Operating Income15.4 B $+30.7%
EBITDA18.3 B $+18.2%
Net Income to Owners13.3 B $+30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets129.6 B
  • Equity50.3 B $39%
  • Current Liabilities41.5 B $32%
  • Long-term Liabilities37.8 B $29%

Key Figures

YoY change
Total Assets129.6 B $+6.0%
Total Liabilities79.4 B $+5.2%
Total Equity50.3 B $+7.3%
Cash & ST Investments7.2 B $-55.2%
Total Debt29.5 B $+5.1%
Net Debt22.3 B $+13.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B10 B14.2 B $Operating-3.5 B $Investing-12.3 B $Financing-1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow14.2 B $-0.1%
Capital Expenditures838 M $-7.4%
Free Cash Flow14 B $+5.2%
Dividends Paid-6.5 B $-302.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.