FN2 Earnings Intelligence
Cisco Systems, Inc. balance sheet
Cisco Systems, Inc. (CSCO) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $9,175 | $7,079 | $10,123 | $7,508 | $8,346 |
| + Debt | - | $9,515 | $8,391 | $30,962 | $28,093 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $49,818 | $51,557 | $56,998 | $53,803 | $56,654 |
| % Growth | 1.0% | 3.5% | 10.6% | -5.6% | 5.3% |
| Gross Profit | $31,894 | $32,248 | $35,753 | $34,828 | $36,790 |
| % Margin | 64.0% | 62.5% | 62.7% | 64.7% | 64.9% |
| EBITDA | $13,633 | $14,769 | $15,731 | $12,881 | $12,460 |
| % Margin | 27.4% | 28.6% | 27.6% | 23.9% | 22.0% |
| Net Income | $10,591 | $11,812 | $12,613 | $10,320 | $10,180 |
| % Margin | 21.3% | 22.9% | 22.1% | 19.2% | 18.0% |
| Diluted EPS | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 |
| % Growth | -5.3% | 12.8% | 8.9% | -17.3% | 0.4% |
| Operating Cash Flow | $15,454 | $13,226 | $19,886 | $10,880 | $14,193 |
| CapEx | $692 | $477 | $849 | $670 | $905 |
| Free Cash Flow | $14,762 | $12,749 | $19,037 | $10,210 | $13,288 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 |
|---|---|---|---|---|---|
| Revenue | $49,818 | $51,557 | $56,998 | $53,803 | $56,654 |
| Gross Profit | $31,894 | $32,248 | $35,753 | $34,828 | $36,790 |
| EBITDA | $13,633 | $14,769 | $15,731 | $12,881 | $12,460 |
| Net Income | $10,591 | $11,812 | $12,613 | $10,320 | $10,180 |
| Diluted EPS | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,175 | $7,079 | $10,123 | $7,508 | $8,346 |
| Short-term Debt | - | $1,099 | $1,733 | $11,341 | $5,232 |
| Long-term Debt | $9,018 | $8,416 | $6,658 | $19,621 | $22,861 |
| Total Debt | - | $9,515 | $8,391 | $30,962 | $28,093 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15,454 | $13,226 | $19,886 | $10,880 | $14,193 |
| Capital Expenditure | $692 | $477 | $849 | $670 | $905 |
| Free Cash Flow | $14,762 | $12,749 | $19,037 | $10,210 | $13,288 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.0% | 3.5% | 10.6% | -5.6% | 5.3% |
| Gross Margin | 64.0% | 62.5% | 62.7% | 64.7% | 64.9% |
| EBITDA Margin | 27.4% | 28.6% | 27.6% | 23.9% | 22.0% |
| Net Margin | 21.3% | 22.9% | 22.1% | 19.2% | 18.0% |
| FCF Margin | 29.6% | 24.7% | 33.4% | 19.0% | 23.5% |
| Diluted EPS Growth | -5.3% | 12.8% | 8.9% | -17.3% | 0.4% |