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Cisco Systems (CSCO) | Financial Analysis & Statements

Cisco Systems, Inc. | Mega-cap | Technology

$70.67

-1.56%

Cisco Systems vs Motorola Solutions Cisco Systems vs Ubiquiti Cisco Systems vs Hewlett Packard Cisco Systems vs Ast Spacemobile Cisco Systems vs Zebra Technologies Cisco Systems vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 14.1B

Gross Profit 9.3B 65.57%

Operating Income 3.2B 22.87%

Net Income 2.5B 17.61%

EPS (Diluted) $0.62

Balance Sheet Metrics

Total Assets 119.8B

Total Liabilities 73.8B

Shareholders Equity 45.9B

Debt to Equity 1.61

Cash Flow Metrics

Operating Cash Flow 4.0B

Free Cash Flow 3.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cisco Systems Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	53.8B	57.0B	51.6B	49.8B	49.3B
Cost of Goods Sold i	19.0B	21.2B	19.3B	17.9B	17.6B
Gross Profit i	34.8B	35.8B	32.2B	31.9B	31.7B
Gross Margin % i	64.7%	62.7%	62.5%	64.0%	64.3%
Operating Expenses
Research & Development i	8.0B	7.6B	6.8B	6.5B	6.3B
Selling, General & Administrative i	13.2B	12.4B	11.2B	11.4B	11.1B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	21.2B	19.9B	18.0B	18.0B	17.4B
Operating Income i	13.0B	15.6B	14.0B	13.7B	14.1B
Operating Margin % i	24.1%	27.3%	27.1%	27.5%	28.6%
Non-Operating Items
Interest Income i	1.4B	962.0M	476.0M	618.0M	920.0M
Interest Expense i	1.0B	427.0M	360.0M	434.0M	585.0M
Other Non-Operating Income	-1.1B	-779.0M	386.0M	-641.0M	-466.0M
Pre-tax Income i	12.2B	15.3B	14.5B	13.3B	14.0B
Income Tax i	1.9B	2.7B	2.7B	2.7B	2.8B
Effective Tax Rate % i	15.6%	17.7%	18.4%	20.1%	19.7%
Net Income i	10.3B	12.6B	11.8B	10.6B	11.2B
Net Margin % i	19.2%	22.1%	22.9%	21.3%	22.7%
Key Metrics
EBITDA i	16.7B	18.2B	16.3B	16.1B	16.7B
EPS (Basic) i	$2.55	$3.08	$2.83	$2.51	$2.65
EPS (Diluted) i	$2.54	$3.07	$2.82	$2.50	$2.64
Basic Shares Outstanding i	4043000000	4093000000	4170000000	4222000000	4236000000
Diluted Shares Outstanding i	4043000000	4093000000	4170000000	4222000000	4236000000

Income Statement Trend

Cisco Systems Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	7.5B	10.1B	7.1B	9.2B	11.8B
Short-term Investments i	10.3B	16.0B	12.2B	15.3B	17.6B
Accounts Receivable i	6.7B	5.9B	6.6B	5.8B	5.5B
Inventory i	3.4B	3.6B	2.6B	1.6B	1.3B
Other Current Assets	5.6B	4.4B	4.4B	2.9B	2.3B
Total Current Assets i	36.9B	43.3B	36.7B	39.1B	43.6B
Non-Current Assets
Property, Plant & Equipment i	4.4B	4.4B	9.1B	9.7B	9.8B
Goodwill i	128.5B	78.9B	79.2B	80.0B	69.2B
Intangible Assets i	11.2B	1.8B	2.6B	3.6B	1.6B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	12.8B	13.2B	14.4B	11.5B	10.3B
Total Non-Current Assets i	87.6B	58.5B	57.3B	58.4B	51.3B
Total Assets i	124.4B	101.9B	94.0B	97.5B	94.9B
Liabilities
Current Liabilities
Accounts Payable i	2.3B	2.3B	2.3B	2.4B	2.2B
Short-term Debt i	11.3B	1.7B	1.1B	2.5B	3.0B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	5.6B	5.1B	5.2B	4.6B	4.7B
Total Current Liabilities i	40.6B	31.3B	25.6B	26.3B	25.3B
Non-Current Liabilities
Long-term Debt i	19.6B	6.7B	8.4B	9.0B	11.6B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	2.5B	2.1B	2.0B	2.4B	2.1B
Total Non-Current Liabilities i	38.4B	26.2B	28.6B	30.0B	31.6B
Total Liabilities i	79.0B	57.5B	54.2B	56.2B	56.9B
Equity
Common Stock i	45.8B	44.3B	42.7B	42.3B	41.2B
Retained Earnings i	1.1B	1.6B	-1.3B	-654.0M	-2.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	45.5B	44.4B	39.8B	41.3B	37.9B
Key Metrics
Total Debt i	31.0B	8.4B	9.5B	11.5B	14.6B
Working Capital i	-3.7B	12.0B	11.1B	12.9B	18.2B

Balance Sheet Composition

Cisco Systems Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	10.3B	12.6B	11.8B	10.6B	11.2B
Depreciation & Amortization i	2.5B	1.7B	2.0B	1.9B	1.8B
Stock-Based Compensation i	3.1B	2.4B	1.9B	1.8B	1.6B
Working Capital Changes i	-3.6B	4.4B	-1.3B	2.0B	918.0M
Operating Cash Flow i	11.3B	19.0B	14.1B	15.8B	15.5B
Investing Activities
Capital Expenditures i	-670.0M	-849.0M	-477.0M	-664.0M	-591.0M
Acquisitions i	-26.0B	-301.0M	-373.0M	-7.0B	-327.0M
Investment Purchases i	-4.5B	-11.1B	-6.3B	-9.5B	-9.4B
Investment Sales i	10.7B	7.1B	8.6B	12.0B	13.8B
Investing Cash Flow i	-20.5B	-5.1B	1.6B	-5.3B	3.5B
Financing Activities
Share Repurchases i	-6.8B	-4.9B	-8.4B	-3.5B	-3.4B
Dividends Paid i	-6.4B	-6.3B	-6.2B	-6.2B	-6.0B
Debt Issuance i	31.8B	0	1.0B	0	0
Debt Repayment i	-13.0B	-500.0M	-3.6B	-3.0B	-6.7B
Financing Cash Flow i	6.8B	-11.6B	-16.0B	-12.1B	-18.9B
Free Cash Flow i	10.2B	19.0B	12.7B	14.8B	14.7B
Net Change in Cash i	-2.3B	2.3B	-358.0M	-1.6B	115.0M

Cash Flow Trend

Cisco Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.30

Forward P/E 18.41

Price to Book 6.19

Price to Sales 5.11

PEG Ratio 18.41

Profitability Ratios

Profit Margin 17.60%

Operating Margin 23.30%

Return on Equity 21.36%

Return on Assets 6.20%

Financial Health

Current Ratio 0.95

Debt to Equity 66.93

Beta 0.91

Per Share Data

EPS (TTM) $2.45

Book Value per Share $11.60

Revenue per Share $13.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
csco	284.3B	29.30	6.19	21.36%	17.60%	66.93
Motorola Solutions	75.5B	36.51	38.38	151.52%	19.08%	419.96
Ubiquiti	28.4B	51.56	65.08	237.68%	23.65%	87.98
Hewlett Packard	27.3B	20.01	1.14	6.37%	4.60%	73.38
Ast Spacemobile	16.2B	-24.04	19.43	-104.54%	100.00%	62.58
Zebra Technologies	16.2B	30.02	4.46	15.88%	10.56%	65.25

Financial data is updated regularly. All figures are in the company's reporting currency.