CISCO SYSTEMS, INC.

CSCO 10-Q · Q3 2026
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CSCO Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 15,841 14,149 +12.0%
Show Product Lines breakouts
Collaboration 1,024 1,031 -0.7%
Networking 8,815 7,068 +24.7%
Observability 269 261 +3.1%
Product 12,117 10,374 +16.8%
Security 2,008 2,013 -0.2%
Service 3,724 3,775 -1.4%
Subscription And Circulation 7,791 7,916 -1.6%
Subscription Revenue, Product 4,432 4,483 -1.1%
Subscription Revenue, Service 3,359 3,433 -2.2%
Show Business Segments breakouts
Americas · Operating Segments 9,569 8,380 +14.2%
APJC · Operating Segments 2,218 2,034 +9.0%
EMEA · Operating Segments 4,054 3,736 +8.5%
Show Geography breakouts
US 8.7 7.6 +14.5%
Cost of Revenue 5,761 4,871 +18.3%
Show Product Lines breakouts
Product 4,613 3,688 +25.1%
Product · Americas 2,864 2,091 +37.0%
Product · APJC 582 481 +21.0%
Product · EMEA 881 790 +11.5%
Service 1,148 1,183 -3.0%
Service · Americas 606 612 -1.0%
Service · APJC 170 186 -8.6%
Service · EMEA 281 286 -1.7%
Show Business Segments breakouts
Americas · Operating Segments 3,470 2,703 +28.4%
APJC · Operating Segments 752 667 +12.7%
EMEA · Operating Segments 1,162 1,076 +8.0%
Gross Profit 10,080 9,278 +8.6%
Show Business Segments breakouts
Americas · Operating Segments 6,100 5,676 +7.5%
APJC · Operating Segments 1,466 1,367 +7.2%
EMEA · Operating Segments 2,892 2,659 +8.8%
Show Consolidation Items breakouts
Corporate Non Segment -378 -425 +11.1%
Operating Segments 10,458 9,703 +7.8%
Research & Development 2,377 2,335 +1.8%
Sales & Marketing 2,855 2,724 +4.8%
General & Administrative 661 739 -10.6%
Amortization Of Intangible Assets 228 244 -6.6%
Show Income Statement Location breakouts
Cost Of Sales 229 269 -14.9%
Operating Expense 228 244 -6.6%
Total 457 513 -10.9%
Restructuring And Other Charges -1 34 -102.9%
Operating Expenses 6,120 6,076 +0.7%
Operating Income 3,960 3,202 +23.7%
Investment Income Interest And Dividend 214 250 -14.4%
Interest Expense -377 -403 +6.5%
Other Non-Operating Income (Expense) 242 -102 +337.3%
Non-Operating Income (Expense) 79 -255 +131.0%
Income Before Taxes 4,039 2,947 +37.1%
Income Tax Expense (Benefit) 666 456 +46.1%
Net Income 3,373 2,491 +35.4%
Show Equity Components breakouts
Retained Earnings 3,373 2,491 +35.4%
EPS (Basic) 0.85 0.63 +34.9%
EPS (Diluted) 0.85 0.62 +37.1%
Wtd Avg Shares (Basic) 3,952 3,972 -0.5%
Wtd Avg Shares (Diluted) 3,982 4,002 -0.5%
Comprehensive Income 3,416 2,851 +19.8%
Other Comprehensive Income 43 360 -88.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 43 360 -88.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 7 -54 +113.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 7,083 8,161 -13.2%
Short-Term Investments 9,557 7,481 +27.8%
Accounts Receivable 6,480 5,277 +22.8%
Inventory 4,708 2,832 +66.2%
Notes And Loans Receivable Net Current 2,936 2,958 -0.7%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 352 622 -43.4%
Loans Receivable 2,584 2,336 +10.6%
Other Assets Current 5,795 6,107 -5.1%
Total Current Assets 36,559 32,816 +11.4%
Non-Current Assets
Property, Plant & Equipment 2,577 2,076 +24.1%
Notes And Loans Receivable Net Noncurrent 3,642 3,247 +12.2%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 518 351 +47.6%
Loans Receivable 3,124 2,896 +7.9%
Goodwill 59,292 59,024 +0.5%
Show Business Segments breakouts
Americas 36,565 36,399 +0.5%
APJC 8,293 8,255 +0.5%
EMEA 14,434 14,370 +0.4%
Deferred Tax Assets 7,558 7,016 +7.7%
Other Non-Current Assets 8,068 5,960 +35.4%
Total Assets 125,546 119,782 +4.8%
Operating Lease Right-of-Use Assets 1,450 1,219 +18.9%
Intangible Assets 7,850 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,416 — —
Technology Based Intangible Assets 3,014 — —
Trade Names 420 — —
Other Assets
Intangible Assets Net Excluding Goodwill 7,850 — —
Current Liabilities
Debt Current 11,932 6,422 +85.8%
Show Short Term Debt Type breakouts
Commercial Paper 8,434 4,174 +102.1%
Senior Notes 3,498 2,247 +55.7%
Accounts Payable 2,970 2,260 +31.4%
Accrued Income Taxes Current 173 1,821 -90.5%
Employee Related Liabilities Current 3,290 3,210 +2.5%
Deferred Revenue (Current) 16,446 16,081 +2.3%
Other Liabilities Current 4,730 4,701 +0.6%
Total Current Liabilities 39,541 34,495 +14.6%
Accrued Liabilities (Q) — — —
Show Share Repurchase Program breakouts
Stock repurchase program 19 20 -5.0%
Current Portion of Long-Term Debt 3,498 2,248 +55.6%
Non-Current Liabilities
Long-Term Debt 19,371 22,857 -15.3%
Accrued Income Taxes Noncurrent 2,304 1,874 +22.9%
Contract With Customer Liability Noncurrent 12,153 11,910 +2.0%
Other Non-Current Liabilities 3,316 2,711 +22.3%
Total Liabilities 76,685 73,847 +3.8%
Long-Term Debt 22.9 25.1 -8.8%
Operating Lease Liabilities 1,288 1,114 +15.6%
Other Liabilities
Commitments And Contingencies (Q) — — —
Show Related Party Transactions By Related Party breakouts
Investments In Privately Held Companies 0.6 0.3 +100.0%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 48,950 46,916 +4.3%
Retained Earnings 704 152 +363.2%
Accumulated Other Comprehensive Income -793 -1,133 +30.0%
Total Stockholders' Equity 48,861 45,935 +6.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 103 45 +128.9%
Accumulated Net Unrealized Investment Gain Loss -15 -98 +84.7%
Accumulated Other Comprehensive Income -793 -1,133 +30.0%
Accumulated Translation Adjustment -881 -1,080 +18.4%
Common Stock Including Additional Paid In Capital 48,950 46,916 +4.3%
Retained Earnings 704 152 +363.2%
Total Liabilities & Equity 125,546 119,782 +4.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation Amortization And Other 1,902 2,176 -12.6%
Stock-Based Compensation 2,903 2,693 +7.8%
Accounts Receivable And Financing Receivable Credit Loss Expense Reversal 11 17 -35.3%
Deferred Income Taxes And Tax Credits -217 -792 +72.6%
Gain Loss On Investments -500 52 -1061.5%
Change in Accounts Receivable 187 1,406 -86.7%
Change in Inventory -1,549 541 -386.3%
Increase Decrease In Finance Receivables -34 505 -106.7%
Increase Decrease In Other Operating Assets -602 -516 -16.7%
Change in Accounts Payable 444 -10 +4540.0%
Increase Decrease In Accrued Income Taxes Payable -2,342 -2,002 -17.0%
Increase Decrease In Employee Related Liabilities -332 -431 +23.0%
Change in Deferred Revenue -141 -524 +73.1%
Increase Decrease In Other Operating Liabilities -347 -786 +55.9%
Net Cash from Operations 8,791 9,959 -11.7%
Investing Activities
Payments To Acquire Investments -7,367 -3,066 -140.3%
Proceeds From Sale Of Available For Sale Securities Debt 1,884 2,228 -15.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 3,811 3,985 -4.4%
Payments To Acquire Businesses Net Of Cash Acquired -46 -291 +84.2%
Payments For Purchase Of Investments In Privately Held Companies -699 -265 -163.8%
Proceeds From Investments In Privately Held Companies 223 108 +106.5%
Capital Expenditures -1,020 -688 -48.3%
Other Investing Activities -6 -5 -20.0%
Net Cash from Investing -3,220 2,006 -260.5%
Financing Activities
Proceeds From Issuance Of Common Stock 354 320 +10.6%
Share Repurchases -4,605 -4,748 +3.0%
Tax Withholding for Share Compensation -1,362 -910 -49.7%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 412 -479 +186.0%
Proceeds From Issuance Of Long Term Debt 10,640 17,388 -38.8%
Debt Repayments -7,854 -18,545 +57.6%
Payments Of Dividends -4,894 -4,812 -1.7%
Proceeds From Payments For Other Financing Activities -32 -80 +60.0%
Net Cash from Financing -7,341 -11,866 +38.1%
Supplemental
Interest Paid 1,305 1,370 -4.7%
Income Taxes Paid 4,228 3,265 +29.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations -57 -23 -147.8%
Net Change in Cash -1,827 76 -2503.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,083 8,918 -20.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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