Cisco Systems, Inc. (CSCO) Financial Statements
Cisco Systems financial statements at a glance
Cisco Systems reported revenue of $63.33 billion for fiscal year 2026 (ended July 31, 2026), up 11.8% from fiscal year 2025. Net income was $13.27 billion, a net margin of 21.0%.
At the end of fiscal year 2026 it had total assets of $129.64 billion, total liabilities of $79.35 billion and shareholders' equity of $50.29 billion, with cash and short-term investments of $15.92 billion and total debt of $29.53 billion.
Its operations brought in $14.18 billion of cash; capital spending was $1.41 billion, leaving free cash flow of $12.77 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended July 31, 2026.
Cisco Systems, Inc.
Income Statement
Annual • USD
Cisco Systems key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $63.3B | $56.7B | $53.8B | $57.0B | $51.6B |
| Gross profit | $40.9B | $36.8B | $34.8B | $35.8B | $32.2B |
| Operating income | $16.1B | $12.5B | $13.0B | $15.6B | $14.0B |
| Net income | $13.3B | $10.2B | $10.3B | $12.6B | $11.8B |
| Diluted EPS | – | – | $2.54 | $3.07 | $2.82 |
| Total assets | $129.6B | $122.3B | $124.4B | $101.9B | $94.0B |
| Total liabilities | $79.4B | $75.4B | $79.0B | $57.5B | $54.2B |
| Shareholders' equity | $50.3B | $46.8B | $45.5B | $44.4B | $39.8B |
| Cash and short-term investments | $15.9B | $16.1B | $17.9B | $26.1B | $19.3B |
| Total debt | $29.5B | $28.1B | $31.0B | $8.4B | $9.5B |
| Operating cash flow | $14.2B | $14.2B | $10.9B | $19.9B | $13.2B |
| Capital spending | $1.4B | $905.0M | $670.0M | $849.0M | $477.0M |
| Free cash flow | $12.8B | $13.3B | $10.2B | $19.0B | $12.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Cisco Systems's revenue in fiscal year 2026?
$63.33 billion, up 11.8% from $56.65 billion in fiscal year 2025.
How much profit does Cisco Systems make?
Cisco Systems reported net income of $13.27 billion for fiscal year 2026 (21.0% of revenue); operating income was $16.06 billion.
How much cash and debt does Cisco Systems have?
At the end of fiscal year 2026: cash and short-term investments of $15.92 billion and total debt of $29.53 billion.
What is Cisco Systems's free cash flow?
$12.77 billion in fiscal year 2026 (operating cash flow of $14.18 billion minus capital spending of $1.41 billion).
