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=jivedata("CSCO","financials")Full statements spill as a table. For one cell: =jivedata("CSCO","Revenue") or =jivedata("CSCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CSCO • CIK 0000858877
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $34,828,000 | $36,790,000 | $40,860,000 | $40,860,000 |
| Operating Income (Loss) | $12,181,000 | $11,760,000 | $15,368,000 | $15,368,000 |
| Investment Income, Interest and Dividend | $1,365,000 | $1,001,000 | $866,000 | $866,000 |
| InterestExpenseNonoperating | $1,006,000 | $1,593,000 | $1,470,000 | $1,470,000 |
| Other Nonoperating Income (Expense) | $-306,000 | $-68,000 | $1,245,000 | $1,245,000 |
| Nonoperating Income (Expense) | $53,000 | $-660,000 | $641,000 | $641,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,234,000 | $11,100,000 | $16,009,000 | $16,009,000 |
| Income Tax Expense (Benefit) | $1,914,000 | $920,000 | $2,742,000 | $2,742,000 |
| Net Income (Loss) Attributable to Parent | $10,320,000 | $10,180,000 | $13,267,000 | $13,267,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $53,803,000 | $56,654,000 | $63,325,000 | $63,325,000 |
| Cost of Goods and Services Sold | $18,975,000 | $19,864,000 | $22,465,000 | $22,465,000 |
| Research and Development Expense | $7,983,000 | $9,300,000 | $9,563,000 | $9,563,000 |
| Selling and Marketing Expense | $10,364,000 | $10,966,000 | $11,559,000 | $11,559,000 |
| General and Administrative Expense | $2,813,000 | $2,992,000 | $2,761,000 | $2,761,000 |
| Amortization of Intangible Assets | $698,000 | $1,028,000 | $916,000 | $916,000 |
| Operating Expenses | $22,647,000 | $25,030,000 | $25,492,000 | $25,492,000 |
| Weighted Average Number of Shares Outstanding, Basic | 4,043,000,000 | 3,976,000,000 | 3,953,000,000 | 3,953,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,062,000,000 | 3,998,000,000 | 3,987,000,000 | 3,987,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,508,000 | $8,346,000 | $7,218,000 | $7,218,000 |
| Short-term Investments | $10,346,000 | $7,764,000 | $8,700,000 | $8,700,000 |
| Property, Plant and Equipment, Net | $2,090,000 | $2,113,000 | $2,760,000 | $2,760,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,685,000 | $6,701,000 | $7,470,000 | $7,470,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $3,376,000 | $3,466,000 | $4,940,000 | $4,940,000 |
| Inventory, Net | $3,373,000 | $3,164,000 | $5,694,000 | $5,694,000 |
| Goodwill | $58,660,000 | $59,136,000 | $59,477,000 | $59,477,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $3,338,000 | $3,061,000 | $3,392,000 | $3,392,000 |
| Intangible Assets, Net (Excluding Goodwill) | $11,219,000 | $9,175,000 | $7,557,000 | $7,557,000 |
| Other Assets, Current | $5,612,000 | $5,950,000 | $6,191,000 | $6,191,000 |
| Deferred Income Tax Assets, Net | $6,262,000 | $7,356,000 | $7,109,000 | $7,109,000 |
| Assets, Current | $36,862,000 | $34,986,000 | $38,665,000 | $38,665,000 |
| Other Assets, Noncurrent | $5,944,000 | $6,059,000 | $9,129,000 | $9,129,000 |
| Assets | $124,413,000 | $122,291,000 | $129,637,000 | $129,637,000 |
| Long-term Debt, Excluding Current Maturities | $19,621,000 | $22,861,000 | $19,372,000 | $19,372,000 |
| Accrued Income Taxes, Noncurrent | $3,985,000 | $2,165,000 | $2,339,000 | $2,339,000 |
| Contract with Customer, Liability, Noncurrent | $12,226,000 | $12,363,000 | $12,793,000 | $12,793,000 |
| Other Liabilities, Noncurrent | $2,540,000 | $2,995,000 | $3,323,000 | $3,323,000 |
| Liabilities | $78,956,000 | $75,448,000 | $79,352,000 | $79,352,000 |
| Debt, Current | $11,341,000 | $5,232,000 | $10,161,000 | $10,161,000 |
| Accounts Payable, Current | $2,304,000 | $2,528,000 | $3,366,000 | $3,366,000 |
| Accrued Income Taxes, Current | $1,439,000 | $1,857,000 | $190,000 | $190,000 |
| Employee-related Liabilities, Current | $3,608,000 | $3,611,000 | $4,057,000 | $4,057,000 |
| Contract with Customer, Liability, Current | $16,249,000 | $16,416,000 | $16,988,000 | $16,988,000 |
| Other Liabilities, Current | $5,643,000 | $5,420,000 | $6,763,000 | $6,763,000 |
| Liabilities, Current | $40,584,000 | $35,064,000 | $41,525,000 | $41,525,000 |
| Stockholders' Equity Attributable to Parent | $45,457,000 | $46,843,000 | $50,285,000 | $50,285,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $45,800,000 | $47,747,000 | $49,676,000 | $49,676,000 |
| Retained Earnings (Accumulated Deficit) | $1,087,000 | $50,000 | $1,565,000 | $1,565,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,430,000 | $-954,000 | $-956,000 | $-956,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $87,000 | $69,000 | $78,000 | $78,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| Common Stock, Shares, Issued | 4,007,000,000 | 3,960,000,000 | 3,946,000,000 | 3,946,000,000 |
| Restricted Cash and Cash Equivalents, Current | $765,000 | $564,000 | $9,000 | $9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,842,000 | $8,910,000 | $7,227,000 | $7,227,000 |
| Inventory, Raw Materials, Net of Reserves | $2,039,000 | $1,744,000 | $2,796,000 | $2,796,000 |
| Inventory, Work in Process, Net of Reserves | $83,000 | $261,000 | $1,140,000 | $1,140,000 |
| Inventory, Finished Goods, Net of Reserves | $1,027,000 | $933,000 | $1,525,000 | $1,525,000 |
| Inventory, Parts and Components, Net of Reserves | $216,000 | $220,000 | $224,000 | $224,000 |
| Property Subject to or Available for Operating Lease, Gross | $115,000 | $51,000 | $51,000 | $51,000 |
| Property, Plant and Equipment, Gross | $9,873,000 | $9,590,000 | $9,872,000 | $9,872,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,783,000 | $7,477,000 | $7,112,000 | $7,112,000 |
| Revenue, Remaining Performance Obligation, Amount | $41,048,000 | $43,533,000 | $46,734,000 | $46,734,000 |
| Contract with Customer, Liability | $28,475,000 | $28,779,000 | $29,781,000 | $29,781,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,320,000 | $10,180,000 | $13,267,000 | $13,267,000 |
| Net Cash Provided by (Used in) Operating Activities | $10,880,000 | $14,193,000 | $14,177,000 | $14,177,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $-31,000 | $-43,000 | $-29,000 | $-29,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,785,000 | $68,000 | $-1,683,000 | $-1,683,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,842,000 | $8,910,000 | $7,227,000 | $7,227,000 |
| Payments to Acquire Investments | $4,230,000 | $4,589,000 | $8,974,000 | $8,974,000 |
| Share-based Payment Arrangement, Noncash Expense | $3,074,000 | $3,641,000 | $3,830,000 | $3,830,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,136,000 | $2,643,000 | $2,013,000 | $2,013,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6,367,000 | $4,943,000 | $6,105,000 | $6,105,000 |
| Deferred Income Taxes and Tax Credits | $-972,000 | $-1,133,000 | $226,000 | $226,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $25,994,000 | $291,000 | $516,000 | $516,000 |
| Gain (Loss) on Investments | $-215,000 | $38,000 | $1,358,000 | $1,358,000 |
| Payments to Acquire Property, Plant, and Equipment | $670,000 | $905,000 | $1,410,000 | $1,410,000 |
| Payments for (Proceeds from) Other Investing Activities | $5,000 | $-9,000 | $26,000 | $26,000 |
| Net Cash Provided by (Used in) Investing Activities | $-20,478,000 | $1,733,000 | $-3,484,000 | $-3,484,000 |
| Proceeds from Issuance of Common Stock | $714,000 | $736,000 | $805,000 | $805,000 |
| Payments for Repurchase of Common Stock | $5,787,000 | $6,000,000 | $6,106,000 | $6,106,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $992,000 | $1,222,000 | $1,873,000 | $1,873,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $478,000 | $-31,000 | $616,000 | $616,000 |
| Proceeds from Issuance of Long-term Debt | $31,818,000 | $19,292,000 | $13,048,000 | $13,048,000 |
| Repayments of Other Long-term Debt | $9,826,000 | $22,073,000 | $12,251,000 | $12,251,000 |
| Repayments of Convertible Debt | $3,140,000 | $0 | $0 | $0 |
| Payments of Dividends | $6,384,000 | $6,437,000 | $6,553,000 | $6,553,000 |
| Proceeds from (Payments for) Other Financing Activities | $-37,000 | $-80,000 | $-33,000 | $-33,000 |
| Net Cash Provided by (Used in) Financing Activities | $6,844,000 | $-15,815,000 | $-12,347,000 | $-12,347,000 |
| Increase (Decrease) in Accounts Receivable | $289,000 | $22,000 | $832,000 | $832,000 |
| Increase (Decrease) in Inventories | $-275,000 | $-209,000 | $2,541,000 | $2,541,000 |
| Increase (Decrease) in Finance Receivables | $-76,000 | $-214,000 | $1,835,000 | $1,835,000 |
| Increase (Decrease) in Other Operating Assets | $671,000 | $499,000 | $1,032,000 | $1,032,000 |
| Increase (Decrease) in Accounts Payable | $-90,000 | $257,000 | $842,000 | $842,000 |
| Increase (Decrease) in Income Taxes Payable | $-4,539,000 | $-1,839,000 | $-2,304,000 | $-2,304,000 |
| Increase (Decrease) in Employee Related Liabilities | $-696,000 | $-53,000 | $457,000 | $457,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,220,000 | $248,000 | $1,125,000 | $1,125,000 |
| Increase (Decrease) in Other Operating Liabilities | $416,000 | $193,000 | $1,769,000 | $1,769,000 |