Cisco Balance Sheet

CSCO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Cisco had $122.3B in total assets and $46.8B in shareholders' equity as of FY2025. Total debt was $24.6B against $8.3B in cash, resulting in $16.3B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$8.3B	$7.5B	$10.1B	$7.1B	$9.2B	$11.8B	$11.8B	$8.9B	$71.6B	$6.7B	$6.9B	$6.7B	$7.7B	$4.6B	$5.7B
Accounts Receivable	$6.7B	$6.7B	$5.9B	$6.6B	$5.8B	$5.5B	$5.5B	$5.6B	$5.1B	$5.8B	$5.3B	$5.2B	$5.5B	$4.4B	$4.7B
Inventory	$3.2B	$3.4B	$3.6B	$2.6B	$1.6B	$1.3B	$1.4B	$1.8B	$1.6B	$1.2B	$1.6B	$1.6B	$1.5B	$1.7B	$1.5B
Current Assets	$35.0B	$36.9B	$43.3B	$36.7B	$39.1B	$43.6B	$47.8B	$61.8B	$83.7B	$78.7B	$73.4B	$67.1B	$65.5B	$61.9B	$57.2B
PP&E (Net)	$2.1B	$2.1B	$2.1B	$2.0B	$2.3B	$2.5B	$2.8B	$3.3B	$3.3B	$3.3B	$3.3B	$3.3B	$3.4B	$3.9B	$3.9B
Goodwill	$59.1B	$58.7B	$38.5B	$38.3B	$38.2B	$33.8B	$33.5B	$29.8B	$29.8B	$24.5B	$24.5B	$24.2B	$17.0B	$16.8B	$16.7B
Total Assets	$122.3B	$124.4B	$101.9B	$94.0B	$97.5B	$94.9B	$97.8B	$108.8B	$129.8B	$121.7B	$113.4B	$105.1B	$101.2B	$91.8B	$87.1B
Current Liabilities	$35.1B	$40.6B	$31.3B	$25.6B	$26.3B	$25.3B	$31.7B	$27.0B	$27.6B	$24.9B	$23.4B	$19.8B	$22.2B	$17.7B	$17.5B
Total Debt	$24.6B	$20.1B	$8.4B	$8.9B	$11.5B	$14.6B	$20.5B	$25.6B	$30.5B	$28.6B	$25.4B	$20.8B	$16.2B	$16.3B	$16.2B
Shareholders' Equity	$46.8B	$45.5B	$44.4B	$39.8B	$41.3B	$37.9B	$33.6B	$66.1B	$66.1B	$63.6B	$59.7B	$56.7B	$59.1B	$51.3B	$47.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Cisco Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$8.3B

$7.5B

$10.1B

$7.1B

$9.2B

$11.8B

$8.9B

$71.6B

$6.7B

$6.9B

$6.7B

$7.7B

$4.6B

$5.7B

Accounts Receivable

$6.7B

$5.9B

$6.6B

$5.8B

$5.5B

$5.6B

$5.1B

$5.8B

$5.3B

$5.2B

$5.5B

$4.4B

$4.7B

Inventory

$3.2B

$3.4B

$3.6B

$2.6B

$1.6B

$1.3B

$1.4B

$1.8B

$1.6B

$1.2B

$1.6B

$1.5B

$1.7B

$1.5B

Current Assets

$35.0B

$36.9B

$43.3B

$36.7B

$39.1B

$43.6B

$47.8B

$61.8B

$83.7B

$78.7B

$73.4B

$67.1B

$65.5B

$61.9B

$57.2B

PP&E (Net)

$2.1B

$2.0B

$2.3B

$2.5B

$2.8B

$3.3B

$3.4B

$3.9B

Goodwill

$59.1B

$58.7B

$38.5B

$38.3B

$38.2B

$33.8B

$33.5B

$29.8B

$24.5B

$24.2B

$17.0B

$16.8B

$16.7B

Total Assets

$122.3B

$124.4B

$101.9B

$94.0B

$97.5B

$94.9B

$97.8B

$108.8B

$129.8B

$121.7B

$113.4B

$105.1B

$101.2B

$91.8B

$87.1B

Current Liabilities

$35.1B

$40.6B

$31.3B

$25.6B

$26.3B

$25.3B

$31.7B

$27.0B

$27.6B

$24.9B

$23.4B

$19.8B

$22.2B

$17.7B

$17.5B

Total Debt

$24.6B

$20.1B

$8.4B

$8.9B

$11.5B

$14.6B

$20.5B

$25.6B

$30.5B

$28.6B

$25.4B

$20.8B

$16.2B

$16.3B

$16.2B

Shareholders' Equity

$46.8B

$45.5B

$44.4B

$39.8B

$41.3B

$37.9B

$33.6B

$66.1B

$63.6B

$59.7B

$56.7B

$59.1B

$51.3B

$47.2B