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	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Cash and Cash Equivalents	8,346	8,556	7,508	13,715	10,123	9,009
Cash and Cash Equivalents
Short-Term Investments	7,764	8,297	10,346	11,956	16,023	13,052
Investments
Total Cash and Cash Equivalents	16,110	16,853	17,854	25,671	26,146	22,061
Accounts Receivable	6,701	5,669	6,685	4,884	5,854	5,237
Accounts Receivable, Net
Other Receivables	3,061	3,074	3,338	3,476	3,352	3,557
Financing Receivables, Net
Total Trade Receivables	9,762	8,743	10,023	8,360	9,206	8,794
Inventories	3,164	2,927	3,373	3,209	3,644	3,140
Inventories
Other Current Assets	5,950	6,158	5,612	4,887	4,352	4,520
Deferred Tax Assets
Other Current Assets
Total Current Assets	34,986	34,681	36,862	42,127	43,348	38,515
Total Current Assets
Net Property, Plant & Equipment	2,113	1,992	2,090	2,005	2,085	1,964
Property and Equipment, Net
Net Intangible Assets	9,175	10,139	11,219	1,678	1,818	2,134
Purchased Intangible Assets, Net
Goodwill	59,136	58,719	58,660	39,087	38,535	38,388
Goodwill
Other Long-Term Assets	16,881	15,844	15,582	16,277	16,066	14,839
Financing Receivables, Net
Deferred Tax Assets
Other Assets
Total Assets	122,291	121,375	124,413	101,174	101,852	95,840
Total Assets

Liabilities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Accounts Payable	2,528	1,902	2,304	1,848	2,313	2,329
Accounts Payable
Accrued Expenses	3,611	3,299	3,608	3,216	3,984	3,187
Accrued Compensation
Short-Term Debt	5,232	11,413	11,341	4,936	1,733	1,250
Short-Term Debt
Unearned Revenue	16,416	15,999	16,249	14,011	13,908	13,109
Deferred Revenue
Other Current Liabilities	7,277	7,406	7,082	6,840	9,371	7,377
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	35,064	40,019	40,584	30,851	31,309	27,252
Total Current Liabilities
Long-Term Debt	22,861	19,625	19,621	6,669	6,658	7,637
Long-Term Debt
Other Long-Term Liabilities	17,523	16,201	18,751	17,403	19,532	19,477
Income Taxes Payable
Deferred Revenue
Other Long-Term Liabilities
Total Long-Term Liabilities	40,384	35,826	38,372	24,072	26,190	27,114
Total Liabilities	75,448	75,845	78,956	54,923	57,499	54,366
Total Liabilities

Equity	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Common Stock	47,747	46,521	45,800	45,002	44,289	43,424
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-954	-1,493	-1,430	-1,512	-1,575	-1,586
Accumulated Other Comprehensive Loss
Retained Earnings	50	502	1,087	2,761	1,639	-364
Retained Earnings
Total Common Shareholders' Equity	46,843	45,530	45,457	46,251	44,353	41,474
Total Equity
Minority Interests and Other	—	—	—	—	—	—
Noncontrolling Interests
Total Shareholders' Equity	46,843	45,530	45,457	46,251	44,353	41,474
Total Equity
Total Liabilities and Shareholders' Equity	122,291	121,375	124,413	101,174	101,852	95,840
Total Liabilities and Equity