Cisco Systems, Inc. (CSCO) reported total assets of $122.29B and total liabilities of $75.45B for fiscal year 2025, resulting in total equity of $46.84B.
The company held $16.11B in cash and short-term investments. Total debt stood at $28.09B, with net debt of $19.75B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).
Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 7.4x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 63/100 with 3/7 criteria passed.