CISCO SYSTEMS, INC.
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CSCO FY 2025 request
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/api/financials?ticker=CSCO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 56,654 | 53,803 | +5.3% |
Show Product Lines breakouts |
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| Collaboration | 4,154 | 4,113 | +1.0% |
| Networking | 28,304 | 29,229 | -3.2% |
| Observability | 1,055 | 837 | +26.0% |
| Product | 41,608 | 39,253 | +6.0% |
| Security | 8,094 | 5,075 | +59.5% |
| Service | 15,046 | 14,550 | +3.4% |
| Subscription And Circulation | 31,526 | 27,380 | +15.1% |
| Subscription, Product | 17,783 | 14,078 | +26.3% |
| Subscription, Service | 13,743 | 13,302 | +3.3% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 33,656 | 31,971 | +5.3% |
| APJC · Operating Segments | 8,174 | 7,716 | +5.9% |
| EMEA · Operating Segments | 14,824 | 14,117 | +5.0% |
Show Geography breakouts |
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| US | 30.4 | 28.7 | +5.9% |
| Cost of Revenue | 19,864 | 18,975 | +4.7% |
Show Product Lines breakouts |
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| Product | 15,121 | 14,339 | +5.5% |
| Product · Americas | 8,206 | 8,077 | +1.6% |
| Product · APJC | 2,010 | 1,838 | +9.4% |
| Product · EMEA | 3,138 | 3,264 | -3.9% |
| Service | 4,743 | 4,636 | +2.3% |
| Service · Americas | 2,487 | 2,523 | -1.4% |
| Service · APJC | 734 | 690 | +6.4% |
| Service · EMEA | 1,140 | 1,098 | +3.8% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 10,694 | 10,600 | +0.9% |
| APJC · Operating Segments | 2,743 | 2,529 | +8.5% |
| EMEA · Operating Segments | 4,279 | 4,362 | -1.9% |
| Gross Profit | 36,790 | 34,828 | +5.6% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 22,962 | 21,372 | +7.4% |
| APJC · Operating Segments | 5,431 | 5,187 | +4.7% |
| EMEA · Operating Segments | 10,545 | 9,755 | +8.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -2,148 | -1,484 | -44.7% |
| Operating Segments | 38,938 | 36,312 | +7.2% |
| Research & Development | 9,300 | 7,983 | +16.5% |
| Sales & Marketing | 10,966 | 10,364 | +5.8% |
| General & Administrative | 2,992 | 2,813 | +6.4% |
| Amortization Of Intangible Assets | 1,028 | 698 | +47.3% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 1,174 | 955 | +22.9% |
| Operating Expense | 1,028 | 698 | +47.3% |
| Total | 2,202 | 1,653 | +33.2% |
| Restructuring And Other Charges | 744 | 789 | -5.7% |
| Operating Expenses | 25,030 | 22,647 | +10.5% |
| Operating Income | 11,760 | 12,181 | -3.5% |
| Investment Income Interest And Dividend | 1,001 | 1,365 | -26.7% |
| Interest Expense | -1,593 | -1,006 | -58.3% |
| Other Non-Operating Income (Expense) | -68 | -306 | +77.8% |
| Non-Operating Income (Expense) | -660 | 53 | -1345.3% |
| Income Before Taxes | 11,100 | 12,234 | -9.3% |
| Income Tax Expense (Benefit) | 920 | 1,914 | -51.9% |
| Net Income | 10,180 | 10,320 | -1.4% |
Show Equity Components breakouts |
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| Retained Earnings | 10,180 | 10,320 | -1.4% |
| EPS (Basic) | 2.56 | 2.55 | +0.4% |
| EPS (Diluted) | 2.55 | 2.54 | +0.4% |
| Wtd Avg Shares (Basic) | 3,976 | 4,043 | -1.7% |
| Wtd Avg Shares (Diluted) | 3,998 | 4,062 | -1.6% |
| Comprehensive Income | 10,656 | 10,465 | +1.8% |
| Other Comprehensive Income | 476 | 145 | +228.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 476 | 145 | +228.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 22 | 98 | -77.6% |
| Operating Lease Lease Income | 37 | 58 | -36.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,346 | 7,508 | +11.2% |
| Short-Term Investments | 7,764 | 10,346 | -25.0% |
| Accounts Receivable | 6,701 | 6,685 | +0.2% |
| Inventory | 3,164 | 3,373 | -6.2% |
| Notes And Loans Receivable Net Current | 3,061 | 3,338 | -8.3% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Finance Receivables | 346 | 267 | +29.6% |
| Loans Receivable | 2,715 | 3,071 | -11.6% |
| Other Assets Current | 5,950 | 5,612 | +6.0% |
| Total Current Assets | 34,986 | 36,862 | -5.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,113 | 2,090 | +1.1% |
| Notes And Loans Receivable Net Noncurrent | 3,466 | 3,376 | +2.7% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Finance Receivables | 590 | 639 | -7.7% |
| Loans Receivable | 2,876 | 2,737 | +5.1% |
| Goodwill | 59,136 | 58,660 | +0.8% |
Show Business Segments breakouts |
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| Americas | 36,468 | 36,169 | +0.8% |
| APJC | 8,271 | 8,208 | +0.8% |
| EMEA | 14,397 | 14,283 | +0.8% |
| Deferred Tax Assets | 7,356 | 6,262 | +17.5% |
| Other Non-Current Assets | 6,059 | 5,944 | +1.9% |
| Total Assets | 122,291 | 124,413 | -1.7% |
| Operating Lease Right-of-Use Assets | 1,301 | 1,066 | +22.0% |
| Intangible Assets | 9,175 | 11,193 | -18.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 5,073 | 6,015 | -15.7% |
| Technology Based Intangible Assets | 3,648 | 4,674 | -22.0% |
| Trade Names | 454 | 504 | -9.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 9,175 | 11,219 | -18.2% |
| Current Liabilities | |||
| Debt Current | 5,232 | 11,341 | -53.9% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 3,482 | 10,853 | -67.9% |
| Current portion of other debt | 1 | — | — |
| Senior Notes | 1,749 | 488 | +258.4% |
| Accounts Payable | 2,528 | 2,304 | +9.7% |
| Accrued Income Taxes Current | 1,857 | 1,439 | +29.0% |
| Employee Related Liabilities Current | 3,611 | 3,608 | +0.1% |
| Deferred Revenue (Current) | 16,416 | 16,249 | +1.0% |
| Other Liabilities Current | 5,420 | 5,643 | -4.0% |
| Total Current Liabilities | 35,064 | 40,584 | -13.6% |
| Accrued Liabilities (Q) | — | — | — |
Show Share Repurchase Program breakouts |
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| Stock repurchase program | 20 | 25 | -20.0% |
| Current Portion of Long-Term Debt | 1,750 | 488 | +258.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 22,861 | 19,621 | +16.5% |
| Accrued Income Taxes Noncurrent | 2,165 | 3,985 | -45.7% |
| Contract With Customer Liability Noncurrent | 12,363 | 12,226 | +1.1% |
| Other Non-Current Liabilities | 2,995 | 2,540 | +17.9% |
| Total Liabilities | 75,448 | 78,956 | -4.4% |
| Long-Term Debt | 24.6 | 20.1 | +22.4% |
| Operating Lease Liabilities | 1,175 | 906 | +29.7% |
| Deferred Tax Liabilities | -75 | -76 | +1.3% |
| Other Liabilities | |||
| Commitments And Contingencies (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Investments In Privately Held Companies | 0.3 | 0.2 | +50.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 47,747 | 45,800 | +4.3% |
| Retained Earnings | 50 | 1,087 | -95.4% |
| Accumulated Other Comprehensive Income | -954 | -1,430 | +33.3% |
| Total Stockholders' Equity | 46,843 | 45,457 | +3.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 65 | 79 | -17.7% |
| Accumulated Net Unrealized Investment Gain Loss | -57 | -241 | +76.3% |
| Accumulated Other Comprehensive Income | -954 | -1,430 | +33.3% |
| Accumulated Translation Adjustment | -962 | -1,268 | +24.1% |
| Common Stock Including Additional Paid In Capital | 47,747 | 45,800 | +4.3% |
| Retained Earnings | 50 | 1,087 | -95.4% |
| Total Liabilities & Equity | 122,291 | 124,413 | -1.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 2,811 | 2,507 | +12.1% |
| Stock-Based Compensation | 3,641 | 3,074 | +18.4% |
| Accounts Receivable And Financing Receivable Credit Loss Expense Reversal | 24 | 34 | -29.4% |
| Deferred Income Taxes And Tax Credits | -1,133 | -972 | -16.6% |
| Gain Loss On Investments | -38 | 215 | -117.7% |
| Change in Accounts Receivable | -22 | -289 | +92.4% |
| Change in Inventory | 209 | 275 | -24.0% |
| Increase Decrease In Finance Receivables | 214 | 76 | +181.6% |
| Increase Decrease In Other Operating Assets | -499 | -671 | +25.6% |
| Change in Accounts Payable | 257 | -90 | +385.6% |
| Increase Decrease In Accrued Income Taxes Payable | -1,839 | -4,539 | +59.5% |
| Increase Decrease In Employee Related Liabilities | -53 | -696 | +92.4% |
| Change in Deferred Revenue | 248 | 1,220 | -79.7% |
| Increase Decrease In Other Operating Liabilities | 193 | 416 | -53.6% |
| Net Cash from Operations | 14,193 | 10,880 | +30.5% |
| Depreciation & Amortization | 0.7 | 0.7 | 0.0% |
| Investing Activities | |||
| Payments To Acquire Investments | -4,589 | -4,230 | -8.5% |
| Proceeds From Sale Of Available For Sale Securities Debt | 2,643 | 4,136 | -36.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,943 | 6,367 | -22.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -291 | -25,994 | +98.9% |
| Payments For Purchase Of Investments In Privately Held Companies | -383 | -284 | -34.9% |
| Proceeds From Investments In Privately Held Companies | 306 | 202 | +51.5% |
| Capital Expenditures | -905 | -670 | -35.1% |
| Other Investing Activities | 9 | -5 | +280.0% |
| Net Cash from Investing | 1,733 | -20,478 | +108.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 736 | 714 | +3.1% |
| Share Repurchases | -6,000 | -5,787 | -3.7% |
| Tax Withholding for Share Compensation | -1,222 | -992 | -23.2% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -31 | 478 | -106.5% |
| Proceeds From Issuance Of Long Term Debt | 19,292 | 31,818 | -39.4% |
| Repayments Of Other Long Term Debt | -22,073 | -9,826 | -124.6% |
| Payments Of Dividends | -6,437 | -6,384 | -0.8% |
| Proceeds From Payments For Other Financing Activities | -80 | -37 | -116.2% |
| Net Cash from Financing | -15,815 | 6,844 | -331.1% |
| Supplemental | |||
| Interest Paid | 1,500 | 583 | +157.3% |
| Income Taxes Paid | 3,892 | 7,426 | -47.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -43 | -31 | -38.7% |
| Net Change in Cash | 68 | -2,785 | +102.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,910 | 8,842 | +0.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.