v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 25, 2026
Jul. 26, 2025
Current assets:    
Cash and cash equivalents $ 7,218 $ 8,346
Investments 8,700 7,764
Accounts receivable, net of allowance of $78 at July 25, 2026 and $69 at July 26, 2025 7,470 6,701
Inventories 5,694 3,164
Financing receivables, net 3,392 3,061
Other current assets 6,191 5,950
Total current assets 38,665 34,986
Property and equipment, net 2,760 2,113
Financing receivables, net 4,940 3,466
Goodwill 59,477 59,136
Purchased intangible assets, net 7,557 9,175
Deferred tax assets 7,109 7,356
Other assets 9,129 6,059
TOTAL ASSETS 129,637 122,291
Current liabilities:    
Short-term debt 10,161 5,232
Accounts payable 3,366 2,528
Income taxes payable 190 1,857
Accrued compensation 4,057 3,611
Deferred revenue 16,988 16,416
Other current liabilities 6,763 5,420
Total current liabilities 41,525 35,064
Long-term debt 19,372 22,861
Income taxes payable 2,339 2,165
Deferred revenue 12,793 12,363
Other long-term liabilities 3,323 2,995
Total liabilities 79,352 75,448
Commitments and contingencies (Note 13)
Cisco stockholders’ equity:    
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding 0 0
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,946 and 3,960 shares issued and outstanding at July 25, 2026 and July 26, 2025, respectively 49,676 47,747
Retained earnings 1,565 50
Accumulated other comprehensive loss (956) (954)
Total equity 50,285 46,843
TOTAL LIABILITIES AND EQUITY $ 129,637 $ 122,291