Company Selected - Cisco Systems Inc - Balance Sheet
| Fiscal Year is From August To July - All Figures are in , Thousands | 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 15,918,000 | 16,640,000 | 15,777,000 | 15,736,000 | |
HidHidHid Cash & Equivalents | 7,218,000 | 7,083,000 | 7,458,000 | 8,400,000 | |
HidHidHid Short Term Investments | 8,700,000 | 9,557,000 | 8,319,000 | 7,336,000 | |
HidHid Current Deferred Revenue | 16,988,000 | 16,446,000 | 16,199,000 | 15,801,000 | |
HidHid Net Receivables | 10,862,000 | 6,480,000 | 9,550,000 | 7,912,000 | |
HidHid Inventory | 5,694,000 | 4,708,000 | 3,920,000 | 3,395,000 | |
HidHid Other Current Assets | 6,191,000 | 8,731,000 | 5,884,000 | 5,833,000 | |
Hid [-] Total Current Assets | 38,665,000 | 36,559,000 | 35,131,000 | 32,876,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 67,034,000 | 67,142,000 | 67,541,000 | 67,832,000 | |
HidHidHid Intagible Assets | 7,557,000 | 7,850,000 | 8,307,000 | 8,713,000 | |
HidHidHid GoodWill | 59,477,000 | 59,292,000 | 59,234,000 | 59,119,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,760,000 | 2,577,000 | 2,351,000 | 2,248,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 9,858,000 | 9,705,000 | 9,661,000 | |
HidHidHid Accumulated Depreciation | - | -7,281,000 | -7,354,000 | -7,413,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 14,069,000 | 8,146,000 | 7,251,000 | 10,832,000 | |
Hid [-] Total Long-Term Assets | 90,972,000 | 89,065,000 | 88,240,000 | 88,226,000 | |
[-] Total Assets | 129,637,000 | 125,546,000 | 123,371,000 | 121,102,000 | |
HidHid Short Term Debt | 10,161,000 | 11,932,000 | 8,719,000 | 6,725,000 | |
HidHid Accounts Payable | 3,366,000 | 2,970,000 | 2,762,000 | 2,418,000 | |
HidHid Other Current Liabilities | 10,820,000 | 8,020,000 | 8,911,000 | 10,507,000 | |
Hid [-] Total Current Liabilities | 41,525,000 | 39,541,000 | 36,786,000 | 35,451,000 | |
HidHid [-] Total Long Term Debt | - | - | 21,367,000 | 21,364,000 | |
HidHidHid Long Term Debt | - | 19,371,000 | 21,367,000 | 21,364,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 3,316,000 | 3,167,000 | 3,074,000 | |
Hid [-] Total Long-Term Liabilities | 37,827,000 | 33,828,000 | 38,862,000 | 38,778,000 | |
| 79,352,000 | 76,685,000 | 75,648,000 | 74,229,000 | ||
Hid Common Stock | - | 48,950,000 | 48,493,000 | 48,167,000 | |
| - | 704,000 | 66,000 | -364,000 | ||
| - | -793,000 | -836,000 | -930,000 | ||
| 50,285,000 | 0.0 | 0.0 | 0.0 | ||
| 50,285,000 | 48,861,000 | 47,723,000 | 46,873,000 | ||
| 129,637,000 | 125,546,000 | 123,371,000 | 121,102,000 | ||
| 3,987,000 | 3,987,000 | 3,987,000 | 3,993,000 |