CSCO · 10-K · 2026A · Full report

Contractual Obligations

CISCO SYSTEMS, INC. · 2026-09-02 · Importance 49 · Surprise 6 · In source text

Cisco reported $51.075 billion of contractual obligations at July 25, 2026, plus $2.424 billion of obligations with uncertain payment timing. Inventory commitments with contract manufacturers and suppliers represented $17.165 billion, other purchase obligations represented $7.044 billion, and operating leases represented $1.874 billion. Payments due within one year totaled $20.764 billion, while obligations due after five years totaled $14.479 billion. Noncurrent income taxes payable accounted for approximately $2.3 billion of other long-term liabilities, and deferred tax liabilities accounted for $85 million.

Key facts

• Other purchase obligations total $7,044 million, with $2,460 million due in less than 1 year and $3,461 million due in 1 to 3 years. source
• Contractual obligations total as of July 25, 2026 (by period) summed to $51,075 million. source
• Total contractual obligations including other long-term liabilities (uncertainty in timing) equal $53,499 million. source
• Other long-term liabilities presented in contractual obligations table total $1,990 million with $1,401 million due in 1 to 3 years and uncertainty line of $2,424 million for timing of future payments. source
• Operating leases total $1,874 million as of July 25, 2026. source

Impact estimates