Cisco Systems, Inc. (CSCO) Financials
CSCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 25, 2026 | 129.6 billion | 79.4 billion |
| April 30, 2026 | 125.5 billion | 76.7 billion |
| Jan. 31, 2026 | 123.4 billion | 75.6 billion |
| Oct. 31, 2025 | 121.1 billion | 74.2 billion |
CSCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 25, 2026 | 5.0 billion | 927.0 million |
| April 30, 2026 | 3.6 billion | 1.1 billion |
| Jan. 31, 2026 | 2.1 billion | 934.0 million |
| Oct. 31, 2025 | 2.9 billion | 1.1 billion |
CSCO Net Income
| Date | Net Income |
|---|---|
| July 25, 2026 | 3.9 billion |
| April 30, 2026 | 2.7 billion |
| Jan. 31, 2026 | 3.2 billion |
| Oct. 31, 2025 | 2.9 billion |
CSCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 25, 2026 | 15.9 billion | 19.4 billion | - |
| April 30, 2026 | 16.6 billion | 19.4 billion | - |
| Jan. 31, 2026 | 15.8 billion | 21.4 billion | - |
| Oct. 31, 2025 | 15.7 billion | 21.4 billion | - |
CSCO Shares Outstanding
CSCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 25, 2026 | 390.0 million | 2.4 billion | 3.6 billion | 3.0 billion |
| April 30, 2026 | 192.0 million | 2.4 billion | 3.5 billion | 2.9 billion |
| Jan. 31, 2026 | 323.0 million | 2.4 billion | 3.6 billion | 2.9 billion |
| Oct. 31, 2025 | 323.0 million | 2.4 billion | 3.6 billion | 2.9 billion |
CSCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 25, 2026 | 17.3 billion | 6.2 billion |
| April 30, 2026 | 15.8 billion | 5.8 billion |
| Jan. 31, 2026 | 15.3 billion | 5.4 billion |
| Oct. 31, 2025 | 14.9 billion | 5.1 billion |
CSCO Revenue by Segment
CSCO
Price: $112.13
Dividend Yield: 1.53%
Forward Dividend Yield: 1.50%
Payout Ratio: 62.99%
Dividend Per Share: 1.68 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 33.52
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 18.0 million
Ebitda: 4.0 billionMarket Capitalization: 428.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.58%
DGR5: 2.65%
DGR10: 7.28%