Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,218,000 | 7,083,000 | 7,458,000 | 8,400,000 | 8,346,000 |
| Marketable Securities | 8,700,000 | 9,557,000 | 8,319,000 | 7,336,000 | 7,764,000 |
| Receivables | 7,470,000 | 6,480,000 | 6,606,000 | 4,827,000 | 6,701,000 |
| Inventories | 5,694,000 | 4,708,000 | 3,920,000 | 3,395,000 | 3,164,000 |
| Other current assets | 9,583,000 | 8,731,000 | 8,828,000 | 8,918,000 | 9,011,000 |
| TOTAL | $38,665,000 | $36,559,000 | $35,131,000 | $32,876,000 | $34,986,000 |
| Non-Current Assets | |||||
| PPE Net | 2,760,000 | 2,577,000 | 2,351,000 | 2,248,000 | 2,113,000 |
| Intangibles | 67,034,000 | 67,142,000 | 67,541,000 | 67,832,000 | 68,311,000 |
| Other Non-Current Assets | 21,178,000 | 19,268,000 | 18,348,000 | 18,146,000 | 16,881,000 |
| TOTAL | $90,972,000 | $88,987,000 | $88,240,000 | $88,226,000 | $87,305,000 |
| Total Assets | $129,637,000 | $125,546,000 | $123,371,000 | $121,102,000 | $122,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,366,000 | 2,970,000 | 2,762,000 | 2,418,000 | 2,528,000 |
| Accrued Expenses | 4,057,000 | 3,290,000 | 3,494,000 | 3,064,000 | 3,611,000 |
| Other current liabilities | 6,763,000 | 4,730,000 | 5,417,000 | 4,972,000 | 5,420,000 |
| TOTAL | $41,525,000 | $39,541,000 | $36,786,000 | $35,451,000 | $35,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,372,000 | 19,371,000 | 21,367,000 | 21,364,000 | 22,861,000 |
| Deferred Revenues | 16,988,000 | 16,446,000 | 16,199,000 | 15,801,000 | 16,416,000 |
| Other Non-Current Liabilities | 5,662,000 | 5,620,000 | 5,291,000 | 5,246,000 | 5,160,000 |
| TOTAL | $37,827,000 | $37,144,000 | $38,862,000 | $38,778,000 | $40,384,000 |
| Total Liabilities | $79,352,000 | $76,685,000 | $75,648,000 | $74,229,000 | $75,448,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,941,435 | 3,949,893 | 3,951,095 | 3,953,197 |
| Common Shares | N/A | 48,950,000 | 48,493,000 | 48,167,000 | 47,747,000 |
| Retained earnings | N/A | 704,000 | 66,000 | -364,000 | 50,000 |
| Other shareholders' equity | 50,285,000 | -793,000 | -836,000 | -930,000 | -954,000 |
| TOTAL | $50,285,000 | $48,861,000 | $47,723,000 | $46,873,000 | $46,843,000 |
| Total Liabilities And Equity | $129,637,000 | $125,546,000 | $123,371,000 | $121,102,000 | $122,291,000 |