CSCO
Cisco Systems, Inc.
NASDAQ · USTechnologyCommunication Equipment
$110.70-1.11%
Price as of Jul 20, 2026
CSCO financials
Cisco Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $56.7B | $53.8B | $57.0B | $51.6B |
| Cost of revenue | $19.9B | $19.0B | $21.2B | $19.3B |
| Gross profit | $36.8B | $34.8B | $35.8B | $32.2B |
| Operating expenses | $25.0B | $22.6B | $20.7B | $18.3B |
| Operating income | $11.8B | $12.2B | $15.0B | $14.0B |
| Net income | $10.2B | $10.3B | $12.6B | $11.8B |
| EBITDA | $15.4B | $15.7B | $17.5B | $16.8B |
| Basic EPS | $2.56 | $2.55 | $3.08 | $2.83 |
| Diluted EPS | $2.55 | $2.54 | $3.07 | $2.82 |
| Balance sheet | ||||
| Cash & equivalents | $8.3B | $7.5B | $10.1B | $7.1B |
| Total assets | $122.3B | $124.4B | $101.9B | $94.0B |
| Total liabilities | $75.4B | $79.0B | $57.5B | $54.2B |
| Stockholders’ equity | $46.8B | $45.5B | $44.4B | $39.8B |
| Total debt | $28.1B | $31.0B | $8.4B | $10.6B |
| Net debt | $19.7B | $23.5B | -$1.7B | $3.5B |
| Cash flow | ||||
| Operating cash flow | $14.2B | $10.9B | $19.9B | $13.2B |
| Capital expenditure | -$905.0M | -$670.0M | -$849.0M | -$477.0M |
| Free cash flow | $13.3B | $10.2B | $19.0B | $12.7B |
| Dividends paid | -$6.4B | -$6.4B | -$6.3B | -$6.2B |
| Share repurchases | -$7.2B | -$6.8B | -$4.9B | -$8.4B |