Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; and wireless products include indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications. In addition, it provides security, which comprising network security, identity and access management, secure access service edge, and threat intelligence, detection, and response offerings; collaboration products, such as Webex Suite, collaboration devices, contact center, and communication platform as a service; end-to-end collaboration solutions that can be delivered from the cloud, on-premise or within hybrid cloud environments allowing customers to transition their collaboration solutions from on-premise to the cloud; and observability offers network assurance, monitoring and analytics and observability suite. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

Cisco Systems, Inc.

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Assets	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	8,400	8,346	8,161	8,556	9,065	7,508
Cash and Cash Equivalents
Short-Term Investments	7,336	7,764	7,481	8,297	9,606	10,346
Investments
Total Cash and Cash Equivalents	15,736	16,110	15,642	16,853	18,671	17,854
Accounts Receivable	4,827	6,701	5,277	5,669	4,457	6,685
Accounts Receivable, Net
Other Receivables	3,085	3,061	2,958	3,074	3,123	3,338
Financing Receivables, Net
Total Trade Receivables	7,912	9,762	8,235	8,743	7,580	10,023
Inventories	3,395	3,164	2,832	2,927	3,143	3,373
Inventories
Other Current Assets	5,833	5,950	6,107	6,158	6,358	5,612
Deferred Tax Assets
Other Current Assets
Total Current Assets	32,876	34,986	32,816	34,681	35,752	36,862
Total Current Assets
Net Property, Plant & Equipment	2,248	2,113	2,076	1,992	2,082	2,090
Property and Equipment, Net
Net Intangible Assets	8,713	9,175	9,643	10,139	10,744	11,219
Purchased Intangible Assets, Net
Goodwill	59,119	59,136	59,024	58,719	58,774	58,660
Goodwill
Other Long-Term Assets	18,146	16,881	16,223	15,844	15,981	15,582
Financing Receivables, Net
Deferred Tax Assets
Other Assets
Total Assets	121,102	122,291	119,782	121,375	123,333	124,413
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	2,418	2,528	2,260	1,902	1,996	2,304
Accounts Payable
Accrued Expenses	3,064	3,611	3,210	3,299	2,861	3,608
Accrued Compensation
Short-Term Debt	6,725	5,232	6,422	11,413	12,364	11,341
Short-Term Debt
Unearned Revenue	15,801	16,416	16,081	15,999	15,615	16,249
Deferred Revenue
Other Current Liabilities	7,443	7,277	6,522	7,406	7,706	7,082
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	35,451	35,064	34,495	40,019	40,542	40,584
Total Current Liabilities
Long-Term Debt	21,364	22,861	22,857	19,625	19,623	19,621
Long-Term Debt
Other Long-Term Liabilities	17,414	17,523	16,495	16,201	17,891	18,751
Income Taxes Payable
Deferred Revenue
Other Long-Term Liabilities
Total Long-Term Liabilities	38,778	40,384	39,352	35,826	37,514	38,372
Total Liabilities	74,229	75,448	73,847	75,845	78,056	78,956
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	48,167	47,747	46,916	46,521	45,991	45,800
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-930	-954	-1,133	-1,493	-1,376	-1,430
Accumulated Other Comprehensive Loss
Retained Earnings	-364	50	152	502	662	1,087
Retained Earnings
Total Common Shareholders' Equity	46,873	46,843	45,935	45,530	45,277	45,457
Total Equity
Minority Interests and Other	—	—	—	—	—	—
Noncontrolling Interests
Total Shareholders' Equity	46,873	46,843	45,935	45,530	45,277	45,457
Total Equity
Total Liabilities and Shareholders' Equity	121,102	122,291	119,782	121,375	123,333	124,413
Total Liabilities and Equity