CISCO SYSTEMS, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 7/25/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 22,872 | 31.3 |
| Stockholders' equity | 50,285 | 68.7 |
| Total capitalization | 73,157 | 100.0 |
3,942,586,873 shares outstanding at 27 August 2026 (cover page of the 10-K filed 2 September 2026).
LONG-TERM DEBT 7/25/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 22,872 |
| Long-term debt, noncurrent | 19,372 |
| Current maturities | 3,500 |
CAPITAL STOCK 7/25/26
| Common shares authorized | 20,000,000,000 |
| Common shares issued | 3,946,000,000 |
| Par or stated value per share ($) | 0.001 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/27/26 | 3,942,586,873 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 1.66 | 49.8 |
| 2025 | 1.62 | 63.5 |
| 2024 | 1.58 | 62.2 |
| 2023 | 1.54 | 50.2 |
| 2022 | 1.50 | 53.2 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3576, Computer Communications Equipment. Large accelerated filer. Principal executive office: 170 West Tasman Dr, San Jose, CA 95134-1706. Fiscal year ends July 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 7/25/26 | 7/26/25 | 7/27/24 |
|---|---|---|---|
| Revenues | 63,325 | 56,654 | 53,803 |
| Cost of revenues | 22,465 | 19,864 | 18,975 |
| Gross profit | 40,860 | 36,790 | 34,828 |
| Research and development | 9,563 | 9,300 | 7,983 |
| Depreciation and amortization | 700 | 700 | 700 |
| Operating income | 15,368 | 11,760 | 12,181 |
| Interest expense | 1,470 | 1,593 | 1,006 |
| Income before income taxes | 16,009 | 11,100 | 12,234 |
| Income taxes | 2,742 | 920 | 1,914 |
| Net income | 13,267 | 10,180 | 10,320 |
| Earned per share, diluted ($) | 3.33 | 2.55 | 2.54 |
| Dividends per share ($) | 1.66 | 1.62 | 1.58 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 7/25/26 | 7/26/25 |
|---|---|---|
| Cash and equivalents | 7,218 | 8,346 |
| Receivables, net | 7,470 | 6,701 |
| Inventories | 5,694 | 3,164 |
| Total current assets | 38,665 | 34,986 |
| Property, plant and equipment, net | 2,760 | 2,113 |
| Goodwill | 59,477 | 59,136 |
| Total assets | 129,637 | 122,291 |
| Total current liabilities | 41,525 | 35,064 |
| Long-term debt | 19,372 | 22,861 |
| Total liabilities | 79,352 | 75,448 |
| Stockholders' equity | 50,285 | 46,843 |
| Total liabilities and equity | 129,637 | 122,291 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/25/26 | 63,325 | 15,368 | 13,267 | 21.0 | 3.33 | 1.66 | 14,177 | 1,410 | 12,767 | 129,637 | 79,352 | 22,872 | 50,285 | 26.4 | 0.45 |
| 7/26/25 | 56,654 | 11,760 | 10,180 | 18.0 | 2.55 | 1.62 | 14,193 | 905 | 13,288 | 122,291 | 75,448 | 24,611 | 46,843 | 21.7 | 0.53 |
| 7/27/24 | 53,803 | 12,181 | 10,320 | 19.2 | 2.54 | 1.58 | 10,880 | 670 | 10,210 | 124,413 | 78,956 | 20,109 | 45,457 | 22.7 | 0.44 |
| 7/29/23 | 56,998 | 15,031 | 12,613 | 22.1 | 3.07 | 1.54 | 19,886 | 849 | 19,037 | 101,852 | 57,499 | 8,391 | 44,353 | 28.4 | 0.19 |
| 7/30/22 | 51,557 | 13,969 | 11,812 | 22.9 | 2.82 | 1.50 | 13,226 | 477 | 12,749 | 94,002 | 54,229 | 8,915 | 39,773 | 29.7 | 0.22 |
| 7/31/21 | 49,818 | 12,833 | 10,591 | 21.3 | 2.50 | 1.46 | 15,454 | 692 | 14,762 | 97,497 | 56,222 | 11,526 | 41,275 | 25.7 | 0.28 |
| 7/25/20 | 49,301 | 13,620 | 11,214 | 22.7 | 2.64 | 1.42 | 15,426 | 770 | 14,656 | 94,853 | 56,933 | 14,583 | 37,920 | 29.6 | 0.38 |
| 7/27/19 | 51,904 | 14,219 | 11,621 | 22.4 | 2.61 | 1.36 | 15,831 | 909 | 14,922 | 97,793 | 64,222 | 20,473 | 33,571 | 34.6 | 0.61 |
| 7/28/18 | 49,330 | 12,309 | 110 | 0.2 | 0.02 | 1.24 | 13,666 | 834 | 12,832 | 108,784 | 65,580 | 25,569 | 43,204 | 0.3 | 0.59 |
| 7/29/17 | 48,005 | 11,973 | 9,609 | 20.0 | 1.90 | 1.10 | 13,876 | 964 | 12,912 | 129,818 | 63,681 | 30,472 | 66,137 | 14.5 | 0.46 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
CISCO SYSTEMS, INC.
CIK 858877 · EIN 77-0059951
PRINCIPAL OFFICE:
170 West Tasman Dr, San Jose, CA 95134-1706
Tel.: 4085264000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3576 · Computer Communications Equipment
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 7/25/26, filed 2 September 2026
FORMER NAMES:
CISCO SYSTEMS, INC.; CISCO SYSTEMS INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 9/2/26) · 10-K FY2025 (filed 9/3/25) · 10-K FY2024 (filed 9/5/24) · 10-K FY2023 (filed 9/7/23) · 10-K FY2022 (filed 9/8/22) · 10-K FY2021 (filed 9/9/21) · 10-K FY2020 (filed 9/3/20) · 10-K FY2019 (filed 9/5/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.