Cisco Systems Inc (CSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400,000 | 8,346,000 | 8,161,000 | 8,556,000 | 9,065,000 |
| Marketable Securities | 7,336,000 | 7,764,000 | 7,481,000 | 8,297,000 | 9,606,000 |
| Receivables | 4,827,000 | 6,701,000 | 5,277,000 | 5,669,000 | 4,457,000 |
| Inventories | 3,395,000 | 3,164,000 | 2,832,000 | 2,927,000 | 3,143,000 |
| Other current assets | 8,918,000 | 9,011,000 | 9,065,000 | 9,232,000 | 9,481,000 |
| TOTAL | $32,876,000 | $34,986,000 | $32,816,000 | $34,681,000 | $35,752,000 |
| Non-Current Assets | |||||
| PPE Net | 2,248,000 | 2,113,000 | 2,076,000 | 1,992,000 | 2,082,000 |
| Intangibles | 67,832,000 | 68,311,000 | 68,667,000 | 68,858,000 | 69,518,000 |
| Other Non-Current Assets | 18,146,000 | 16,881,000 | 16,223,000 | 15,844,000 | 15,981,000 |
| TOTAL | $88,226,000 | $87,305,000 | $86,966,000 | $86,694,000 | $87,581,000 |
| Total Assets | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 | $123,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418,000 | 2,528,000 | 2,260,000 | 1,902,000 | 1,996,000 |
| Accrued Expenses | 3,064,000 | 3,611,000 | 3,210,000 | 3,299,000 | 2,861,000 |
| Other current liabilities | 4,972,000 | 5,420,000 | 4,701,000 | 5,522,000 | 5,610,000 |
| TOTAL | $35,451,000 | $35,064,000 | $34,495,000 | $40,019,000 | $40,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,364,000 | 22,861,000 | 22,857,000 | 19,625,000 | 19,623,000 |
| Deferred Revenues | 15,801,000 | 16,416,000 | 16,081,000 | 15,999,000 | 15,615,000 |
| Other Non-Current Liabilities | 5,246,000 | 5,160,000 | 4,585,000 | 4,405,000 | 6,004,000 |
| TOTAL | $38,778,000 | $40,384,000 | $39,352,000 | $35,826,000 | $37,514,000 |
| Total Liabilities | $74,229,000 | $75,448,000 | $73,847,000 | $75,845,000 | $78,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,951,095 | 3,953,197 | 3,959,998 | 3,978,292 | 3,982,758 |
| Common Shares | 48,167,000 | 47,747,000 | 46,916,000 | 46,521,000 | 45,991,000 |
| Retained earnings | -364,000 | 50,000 | 152,000 | 502,000 | 662,000 |
| Other shareholders' equity | -930,000 | -954,000 | -1,133,000 | -1,493,000 | -1,376,000 |
| TOTAL | $46,873,000 | $46,843,000 | $45,935,000 | $45,530,000 | $45,277,000 |
| Total Liabilities And Equity | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 | $123,333,000 |