CISCO SYSTEMS, INC.
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CSCO Q4 2025 request
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/api/financials?ticker=CSCO&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 14,673 | 13,642 | +7.6% |
Show Product Lines breakouts |
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| Collaboration | 1,042 | 1,020 | +2.2% |
| Networking | 7,633 | 6,804 | +12.2% |
| Observability | 259 | 248 | +4.4% |
| Product | 10,886 | 9,858 | +10.4% |
| Security | 1,952 | 1,787 | +9.2% |
| Service | 3,787 | 3,784 | +0.1% |
| Subscription And Circulation | 7,904 | 7,675 | +3.0% |
| Subscription, Product | 4,449 | 4,251 | +4.7% |
| Subscription, Service | 3,455 | 3,424 | +0.9% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 8,822 | 8,067 | +9.4% |
| APJC · Operating Segments | 2,206 | 2,064 | +6.9% |
| EMEA · Operating Segments | 3,645 | 3,511 | +3.8% |
Show Geography breakouts |
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| US | 23.8 | 7.3 | +226.0% |
| Cost of Revenue | 5,393 | 4,861 | +10.9% |
Show Product Lines breakouts |
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| Product | 4,194 | 3,644 | +15.1% |
| Service | 1,199 | 1,217 | -1.5% |
| Gross Profit | 9,280 | 8,781 | +5.7% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 6,002 | 5,466 | +9.8% |
| APJC · Operating Segments | 1,415 | 1,371 | +3.2% |
| EMEA · Operating Segments | 2,614 | 2,431 | +7.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -751 | -485 | -54.8% |
| Operating Segments | 10,031 | 9,266 | +8.3% |
| Research & Development | 2,380 | 2,179 | +9.2% |
| Sales & Marketing | 2,818 | 2,841 | -0.8% |
| General & Administrative | 706 | 763 | -7.5% |
| Amortization Of Intangible Assets | 254 | 268 | -5.2% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 240 | 335 | -28.4% |
| Operating Expense | 254 | 268 | -5.2% |
| Total | 494 | 603 | -18.1% |
| Restructuring And Other Charges | 35 | 112 | -68.8% |
| Operating Expenses | 6,193 | 6,163 | +0.5% |
| Operating Income | 3,087 | 2,618 | +17.9% |
| Investment Income Interest And Dividend | 227 | 270 | -15.9% |
| Interest Expense | -368 | -418 | +12.0% |
| Other Non-Operating Income (Expense) | 53 | -74 | +171.6% |
| Non-Operating Income (Expense) | -88 | -222 | +60.4% |
| Income Before Taxes | 2,999 | 2,396 | +25.2% |
| Income Tax Expense (Benefit) | 449 | 234 | +91.9% |
| Net Income | 2,550 | 2,162 | +17.9% |
Show Equity Components breakouts |
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| Retained Earnings | 2,550 | 2,162 | +17.9% |
| EPS (Basic) | 0.64 | 0.54 | +18.5% |
| EPS (Diluted) | 0.64 | 0.54 | +18.5% |
| Wtd Avg Shares (Basic) | -5 | -8 | +37.5% |
| Wtd Avg Shares (Diluted) | -6 | -9 | +33.3% |
| Comprehensive Income | 2,729 | 2,362 | +15.5% |
| Other Comprehensive Income | 179 | 200 | -10.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 179 | 200 | -10.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 26 | 5 | +420.0% |
| Operating Lease Lease Income | 8 | 13 | -38.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 635 | 823 | -22.8% |
| Stock-Based Compensation | 948 | 800 | +18.5% |
| Accounts Receivable And Financing Receivable Credit Loss Expense Reversal | 7 | 15 | -53.3% |
| Deferred Income Taxes And Tax Credits | -341 | -727 | +53.1% |
| Gain Loss On Investments | -90 | -9 | -900.0% |
| Change in Accounts Receivable | -1,428 | -1,575 | +9.3% |
| Change in Inventory | -332 | -255 | -30.2% |
| Increase Decrease In Finance Receivables | -291 | -16 | -1718.8% |
| Increase Decrease In Other Operating Assets | 17 | -289 | +105.9% |
| Change in Accounts Payable | 267 | 210 | +27.1% |
| Increase Decrease In Accrued Income Taxes Payable | 163 | 684 | -76.2% |
| Increase Decrease In Employee Related Liabilities | 378 | 396 | -4.5% |
| Change in Deferred Revenue | 772 | 1,009 | -23.5% |
| Increase Decrease In Other Operating Liabilities | 979 | 502 | +95.0% |
| Net Cash from Operations | 4,234 | 3,730 | +13.5% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,523 | -1,186 | -28.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 415 | 262 | +58.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 958 | 563 | +70.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | 0 | -120 | +100.0% |
| Payments For Purchase Of Investments In Privately Held Companies | -118 | -202 | +41.6% |
| Proceeds From Investments In Privately Held Companies | 198 | 56 | +253.6% |
| Capital Expenditures | -217 | -198 | -9.6% |
| Other Investing Activities | 14 | -3 | +566.7% |
| Net Cash from Investing | -273 | -828 | +67.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 416 | 367 | +13.4% |
| Share Repurchases | -1,252 | -2,015 | +37.9% |
| Tax Withholding for Share Compensation | -312 | -227 | -37.4% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 448 | -1,069 | +141.9% |
| Proceeds From Issuance Of Long Term Debt | 1,904 | 7,659 | -75.1% |
| Payments Of Dividends | -1,625 | -1,606 | -1.2% |
| Proceeds From Payments For Other Financing Activities | 0 | 15 | -100.0% |
| Net Cash from Financing | -3,949 | -4,507 | +12.4% |
| Supplemental | |||
| Interest Paid | 130 | 233 | -44.2% |
| Income Taxes Paid | 627 | 276 | +127.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -20 | 8 | -350.0% |
| Net Change in Cash | -8 | -1,597 | +99.5% |
| 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.