Cisco › Financials
Cisco financials
CSCOTen years from Cisco’s own SEC filings. Fiscal years end in July.
Income statement
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.01B | $49.33B | $51.90B | $49.30B | $49.82B | $51.56B | $57.00B | $53.80B | $56.65B | $63.33B |
| Gross profit | $30.22B | $30.61B | $32.67B | $31.68B | $31.89B | $32.25B | $35.75B | $34.83B | $36.79B | $40.86B |
| Operating income | $11.97B | $12.31B | $14.22B | $13.62B | $12.83B | $13.97B | $15.03B | $12.18B | $11.76B | $15.37B |
| Net income | $9.61B | $110.0M | $11.62B | $11.21B | $10.59B | $11.81B | $12.61B | $10.32B | $10.18B | $13.27B |
| Earnings per share, diluted | $1.90 | $0.02 | $2.61 | $2.64 | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 | $3.33 |
Balance sheet
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.71B | $8.93B | $11.75B | $11.81B | $9.18B | $7.08B | $10.12B | $7.51B | $8.35B | $7.22B |
| Total assets | $129.82B | $108.78B | $97.79B | $94.85B | $97.50B | $94.00B | $101.85B | $124.41B | $122.29B | $129.64B |
| Debt | $30.47B | $25.57B | $20.47B | $14.58B | $11.53B | $8.91B | $8.39B | $20.11B | $24.61B | $22.87B |
| Total liabilities | $63.68B | $65.58B | $64.22B | $56.93B | $56.22B | $54.23B | $57.50B | $78.96B | $75.45B | $79.35B |
| Shareholders' equity | $66.14B | $43.20B | $33.57B | $37.92B | $41.27B | $39.77B | $44.35B | $45.46B | $46.84B | $50.28B |
Cash flow
| Jul 2017fiscal year | Jul 2018fiscal year | Jul 2019fiscal year | Jul 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jul 2024fiscal year | Jul 2025fiscal year | Jul 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.88B | $13.67B | $15.83B | $15.43B | $15.45B | $13.23B | $19.89B | $10.88B | $14.19B | $14.18B |
| Capital spending | $964.0M | $834.0M | $909.0M | $770.0M | $692.0M | $477.0M | $849.0M | $670.0M | $905.0M | $1.41B |
| Free cash flow | $12.91B | $12.83B | $14.92B | $14.66B | $14.76B | $12.75B | $19.04B | $10.21B | $13.29B | $12.77B |
| Buybacks | $3.69B | $17.55B | $20.72B | $2.66B | $2.88B | $7.69B | $4.29B | $5.79B | $6.00B | $6.11B |
| Dividends | $5.51B | $5.97B | $5.98B | $6.02B | $6.16B | $6.22B | $6.30B | $6.38B | $6.44B | $6.55B |
| Returned to shareholders | $9.20B | $23.52B | $26.70B | $8.68B | $9.04B | $13.91B | $10.60B | $12.17B | $12.44B | $12.66B |
| Stock-based pay | $1.53B | $1.58B | $1.57B | $1.57B | $1.76B | $1.89B | $2.35B | $3.07B | $3.64B | $3.83B |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Cisco financials, answered
What is Cisco's market cap?
$423.39B at $107.39 a share, with 3,942,586,873 shares outstanding as of Aug 27, 2026, from the cover of its latest SEC filing.
How much does Cisco earn?
Revenue of $63.33B and net income of $13.27B in the fiscal 2026.
How much debt does Cisco have?
Cisco reported $22.87B of debt and $7.22B of cash and equivalents on its balance sheet in Jul 2026.
Does Cisco make free cash flow?
Yes. Operating cash flow minus capital spending was $12.77B in the fiscal 2026.
How much cash does Cisco return to shareholders?
$12.66B in buybacks and dividends in fiscal 2026, from the cash flow statement.