CSCO

CISCO SYSTEMS, INC.

CSCO · CIK 858877 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$56.7B
20182025
Net Income$10.2B
20182025
Operating CF$14.2B
20182025
Free Cash Flow$13.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$56.7B$53.8B$57.0B$51.6B$49.8B$12.2B$13.4B$12.8B
Cost of Revenue$19.9B$19.0B$21.2B$19.3B$17.9B$17.6B$19.2B$18.7B
Gross Profit$36.8B$34.8B$35.8B$32.2B$31.9B$7.7B$8.6B$7.9B
R&D Expense$9.3B$8.0B$7.6B$6.8B$6.5B$6.3B$6.6B$6.3B
SG&A Expense————————
Operating Income$11.8B$12.2B$15.0B$14.0B$12.8B$3.2B$3.7B$3.3B
Net Income$10.2B$10.3B$12.6B$11.8B$10.6B$2.6B$2.2B$3.8B
EPS (Basic)$2.56$2.55$3.08$2.83$2.51$0.62$0.52$0.81
EPS (Diluted)$2.55$2.54$3.07$2.82$2.50$0.62$0.51$0.81

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$122.3B$124.4B$101.9B$94.0B$97.5B$94.9B$97.8B$108.8B
Current Assets$35.0B$36.9B$43.3B$36.7B$39.1B$43.6B$47.8B$61.8B
Cash & Equivalents$8.3B$7.5B$10.1B$7.1B$9.2B$11.8B$11.8B$8.9B
Total Liabilities$75.4B$79.0B$57.5B$54.2B$56.2B$56.9B$64.2B$65.6B
Current Liabilities$35.1B$40.6B$31.3B$25.6B$26.3B$25.3B$31.7B$27.0B
Stockholders' Equity$46.8B$45.5B$44.4B$39.8B$41.3B$37.9B$33.6B$43.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$14.2B$10.9B$19.9B$13.2B$15.5B$15.4B$15.8B$13.7B
Investing Cash Flow$1.7B$-20.5B$-5.1B$1.6B$-5.3B$3.5B$14.8B$15.3B
Capital Expenditures$0.9B$0.7B$0.8B$0.5B$0.7B$0.8B$0.9B$0.8B
Financing Cash Flow$-15.8B$6.8B$-11.6B$-16.0B$-12.0B$-18.9B$-27.9B$-31.8B
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