CSCO NASDAQ
Cisco Systems, Inc.
1W: +3.5%
1M: +3.7%
3M: -4.2%
YTD: +46.9%
1Y: +59.8%
3Y: +123.0%
5Y: +129.1%
$111.38
+1.14 (+1.03%)
After Hours: $111.75 (+0.38, +0.34%)
Weekly Expected Move ±4.6%
$97
$102
$106
$111
$116
Credit Risk of going bust: lower than 78% of companies Debt: 6.4% of company value Bonds: $417.8M held by 264 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 99.3%), Cisco Systems, Inc. would be worth roughly what it owes.
Total debt $29.53B against a stock market value of $434.63B.
Distance to default 9.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-25, debt counted $19.85B (short-term plus half of long-term), stock volatility 35.5%; Altman Z 4.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$129.6B
+6.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$79.4B
+5.2% ▲
5Y CAGR: +7.1%
Shareholders Equity
$50.3B
+7.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$15.9B
-1.2% ▼
5Y CAGR: -8.3%
Total Debt
$29.5B
+5.1% ▲
5Y CAGR: +20.7%
Net Debt
$22.3B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $10.1B | $9.0B | $8.3B | $7.2B |
| Short-Term Investments | $12.2B | $16.0B | $10.3B | $7.8B | $8.7B |
| Cash & ST Investments | $19.3B | $26.1B | $19.4B | $16.1B | $15.9B |
| Net Receivables | $10.5B | $9.2B | $10.0B | $9.8B | $10.9B |
| Inventory | $2.6B | $3.6B | $3.4B | $3.2B | $5.7B |
| Other Current Assets | $4.4B | $4.4B | $4.1B | $6.0B | $6.2B |
| Total Current Assets | $36.7B | $43.3B | $36.9B | $35.0B | $38.7B |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.1B | $2.1B | $2.8B |
| Goodwill & Intangibles | $40.9B | $40.4B | $69.9B | $68.3B | $67.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10.0B | $9.5B | $9.3B | $9.5B | $14.1B |
| Total Non-Current Assets | $57.3B | $58.5B | $87.6B | $87.3B | $91.0B |
| Total Assets | $94.0B | $101.9B | $124.4B | $122.3B | $129.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.3B | $2.3B | $2.5B | $3.4B |
| Short-Term Debt | $1.4B | $1.7B | $11.7B | $5.2B | $10.2B |
| Deferred Revenue | $12.8B | $13.9B | $16.2B | $16.4B | $17.0B |
| Other Current Liabilities | $4.9B | $9.1B | $5.3B | $9.0B | $10.8B |
| Total Current Liabilities | $25.6B | $31.3B | $40.6B | $35.1B | $41.5B |
| Long-Term Debt | $8.4B | $6.7B | $19.6B | $22.9B | $19.4B |
| Other Non-Current Liab. | $9.0B | $7.9B | $5.6B | $5.2B | $5.7B |
| Total Non-Current Liabilities | $28.6B | $26.2B | $38.4B | $40.4B | $37.8B |
| Total Liabilities | $54.2B | $57.5B | $79.0B | $75.4B | $79.4B |
| — Equity — | |||||
| Common Stock | $42.7B | $44.3B | $45.8B | $47.7B | $49.7B |
| Retained Earnings | -$1.3B | $1.6B | $1.1B | $50M | $1.6B |
| Accumulated OCI | -$1.6B | -$1.6B | -$1.4B | -$954M | -$956M |
| Total Stockholders Equity | $39.8B | $44.4B | $45.5B | $46.8B | $50.3B |
| Total Liabilities & Equity | $94.0B | $101.9B | $124.4B | $122.3B | $129.6B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $8.4B | $32.2B | $28.1B | $29.5B |
| Net Debt | $3.5B | -$1.7B | $23.2B | $19.7B | $22.3B |
| Total Investments | $12.2B | $16.0B | $10.3B | $7.8B | $8.7B |