Arista Networks Inc (BMV:ANET)

Arista Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,226	2,762	1,939	671.71	620.81	893.22
Short-Term Investments	6,619	5,541	3,069	2,352	2,788	1,980
Cash & Short-Term Investments	8,844	8,304	5,008	3,024	3,408	2,873
Cash Growth	40.97%	65.81%	65.62%	-11.28%	18.64%	5.45%
Accounts Receivable	1,624	1,141	1,034	923.1	516.51	389.54
Inventory	2,059	1,835	1,945	1,290	650.12	479.67
Other Current Assets	976.4	632.3	412.52	314.22	237.74	94.92
Total Current Assets	13,504	11,911	8,400	5,551	4,813	3,837
Net Property, Plant & Equipment	152.3	98.8	101.58	95.01	143.82	109.52
Other Intangible Assets	-	-	357.3	122.21	93.56	122.79
Goodwill	416.5	268.5	357.3	265.92	188.4	189.7
Long-Term Investments	-	-	-	-	20.25	8.31
Other Long-Term Assets	2,462	1,766	1,098	741.52	475.74	471.6
Total Assets	16,534	14,044	9,957	6,775	5,734	4,739
Accounts Payable	543.9	381.1	435.06	232.57	202.64	134.24
Accrued Expenses	380.7	435.3	407.3	292.49	226.64	143.36
Unearned Revenue	2,788	1,727	915.2	637.43	593.58	396.26
Other Current Liabilities	339.2	188.5	161.87	220.88	156.89	147.45
Total Current Liabilities	4,051	2,732	1,919	1,294	1,110	768.24
Long-Term Leases	-	-	-	-	56.53	72.4
Other Long-Term Liabilities	1,581	1,317	818.14	506.22	519.56	524.94
Total Long-Term Liabilities	1,581	1,317	818.14	506.22	576.08	597.33
Total Liabilities	5,633	4,049	2,738	1,890	1,756	1,419
Common Stock	0.1	0.1	0.13	0.03	0.03	0.03
Additional Paid-in Capital	2,636	2,465	2,108	1,781	1,530	1,292
Accumulated Other Comprehensive Income	3.8	-13.2	-3.33	-33.91	-8.3	0.24
Retained Earnings	8,262	7,543	5,114	3,139	2,457	2,028
Shareholders' Equity	10,902	9,995	7,219	4,886	3,979	3,320
Total Liabilities & Equity	16,534	14,044	9,957	6,775	5,734	4,739
Total Debt	0	0	0	0	56.53	72.4
Net Cash (Debt)	8,844	8,304	5,008	3,024	3,352	2,800
Net Cash Growth	6.51%	65.81%	65.62%	-9.79%	19.69%	6.02%
Net Cash Per Share	6.92	6.48	3.95	2.39	2.63	2.20
Book Value	10,902	9,995	7,219	4,886	3,979	3,320
Book Value Per Share	8.52	7.80	5.69	3.86	3.12	2.61
Tangible Book Value	10,485	9,726	6,504	4,498	3,697	3,008
Tangible Book Value Per Share	8.20	7.59	5.13	3.55	2.89	2.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.