Cisco Systems, Inc. CSCO NASDAQ

Cisco Systems, Inc. (CSCO) reported total assets of $123.37B and total liabilities of $75.65B for quarter ending 2026-01-24, resulting in total equity of $47.72B.

The company held $15.78B in cash and short-term investments. Total debt stood at $30.09B, with net debt of $22.63B. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 10.2x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (94/100) — Total assets $123.37B and equity $47.72B support the company's competitive scale
• VALUE (36/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.