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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cisco Systems's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$49.82 B | $51.56 B | $57.00 B | $53.80 B | $56.65 B |
| Cost of Revenue |
|
$17.92 B | $19.31 B | $21.25 B | $18.98 B | $20.47 B |
| Gross Profit |
|
$31.89 B | $32.25 B | $35.75 B | $34.83 B | $36.18 B |
| Research & Development |
|
$6.55 B | $6.77 B | $7.55 B | $7.98 B | $9.30 B |
| Selling,General & Administrative |
|
$11.41 B | $11.19 B | $12.36 B | $13.18 B | $13.96 B |
| Operating Expense |
|
$19.06 B | $18.27 B | $20.72 B | $22.65 B | $23.26 B |
| Operating Income |
|
$12.83 B | $13.97 B | $15.03 B | $12.18 B | $12.93 B |
| Net Income |
|
$10.59 B | $11.81 B | $12.61 B | $10.32 B | $10.45 B |
Cisco Systems's Assets vs Liabilities & Equity
Cisco Systems's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$24.52 B | $19.27 B | $26.15 B | $17.85 B | $16.11 B |
| Inventories |
|
$1.56 B | $2.57 B | $3.64 B | $3.37 B | $3.10 B |
| Total Current Assets |
|
$39.11 B | $36.72 B | $43.35 B | $36.86 B | $35.34 B |
| Property,Plant and Equipment |
|
$2.34 B | $2.00 B | $2.09 B | $2.09 B | $2.11 B |
| Goodwill |
|
$38.17 B | $38.30 B | $38.54 B | $58.66 B | $59.14 B |
| Total Assets |
|
$97.50 B | $94.00 B | $101.85 B | $124.41 B | $122.56 B |
| Total Liabilities |
|
$56.22 B | $54.23 B | $57.50 B | $78.96 B | $75.45 B |
| Retained Earnings |
|
-$654.00 M | -$1.32 B | $1.64 B | $1.09 B | - |
| Total Shareholder Equity |
|
$41.28 B | $39.77 B | $44.35 B | $45.46 B | $47.12 B |
| Common Stock |
|
$42.35 B | $42.71 B | $44.29 B | $45.80 B | - |
Cisco Systems's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.86 B | $1.96 B | $1.73 B | $2.51 B | $2.81 B |
| Dividends Payout |
|
-$6.16 B | -$6.22 B | -$6.30 B | -$6.38 B | -$6.44 B |
| Capital Expenditures (Capex) |
|
-$692.00 M | -$477.00 M | -$849.00 M | -$670.00 M | -$905.00 M |
| Free Cash Flow (FCF) |
|
$14.76 B | $12.75 B | $19.04 B | $10.21 B | $13.29 B |
Cisco Systems's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$31.89 B | $32.25 B | $35.75 B | $34.83 B | $36.18 B |
| Gross Profit Margin (%) |
|
64.02% | 62.55% | 62.73% | 64.73% | 63.87% |
| Operating Income |
|
$12.83 B | $13.97 B | $15.03 B | $12.18 B | $12.93 B |
| Operating Income Margin (%) |
|
25.76% | 27.09% | 26.37% | 22.64% | 22.81% |
| Net Income |
|
$10.59 B | $11.81 B | $12.61 B | $10.32 B | $10.45 B |
| Net Income Margin (%) |
|
21.26% | 22.91% | 22.13% | 19.18% | 18.45% |
| EBITDA |
|
$15.56 B | $16.79 B | $17.47 B | $15.75 B | $15.86 B |
| EBITDA Margin (%) |
|
31.23% | 32.57% | 30.65% | 29.27% | 27.99% |
Cisco Systems's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.66% | 29.70% | 28.44% | 22.70% | 22.19% |
| Return on Assets (ROA) |
|
10.86% | 12.57% | 12.38% | 8.29% | 8.53% |
| Debt to Equity |
|
27.92% | 23.92% | 18.92% | 68.11% | 59.63% |
| Debt to total asset |
|
11.82% | 10.12% | 8.24% | 24.89% | 22.92% |
| Enterprise value to revenue |
|
4.74 | 3.72 | 3.71 | 4.03 | 5.13 |
| Enterprise value to EBITDA |
|
15.18 | 11.41 | 12.10 | 13.78 | 18.31 |
| Enterprise value |
|
$236.12 B | $191.63 B | $211.47 B | $217.03 B | $290.43 B |
| Cash to Debt |
|
134.08% | 139.00% | 236.99% | 35.14% | 50.52% |
| Tax Rate (%) |
|
20.14% | 18.41% | 17.66% | 15.64% | 8.75% |
| Payout Ratio |
|
58.19% | 52.69% | 49.96% | 61.86% | 61.58% |
Frequently Asked Questions
