Arista Networks Inc (NEO: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,327	2,762	1,939	671.71	620.81	893.22
Short-Term Investments	7,780	5,541	3,069	2,352	2,788	1,980
Cash & Short-Term Investments	10,106	8,303	5,008	3,024	3,408	2,873
Cash Growth	36.05%	65.81%	65.62%	-11.28%	18.64%	5.45%
Receivables	1,489	1,140	1,034	923.1	516.51	389.54
Inventory	2,156	1,835	1,945	1,452	696.43	498.45
Prepaid Expenses	1,434	632.29	412.52	152.17	18.53	15.32
Other Current Assets	-	-	-	-	172.89	60.82
Total Current Assets	15,185	11,911	8,400	5,551	4,813	3,837
Property, Plant & Equipment	172.6	150.8	157.47	148.4	143.82	109.52
Long-Term Investments	-	81.32	62.29	39.47	20.25	8.31
Goodwill	416.2	268.53	268.53	265.92	188.4	189.7
Other Intangible Assets	304.1	62.01	88.77	122.21	93.56	122.79
Long-Term Deferred Tax Assets	1,665	1,440	945.79	574.91	442.3	441.53
Other Long-Term Assets	305.7	130.03	33.72	73.75	33.44	30.07
Total Assets	18,049	14,044	9,957	6,775	5,734	4,739
Accounts Payable	481	381.08	435.06	232.57	202.64	134.24
Accrued Expenses	471	435.28	407.3	292.49	216.23	134.04
Current Portion of Leases	-	22.14	21.11	19.88	20.3	17.77
Current Unearned Revenue	3,599	1,793	974.4	682.63	632.28	430.76
Other Current Liabilities	115.4	100.74	81.56	65.96	38.39	51.43
Total Current Liabilities	4,667	2,732	1,919	1,294	1,110	768.24
Long-Term Leases	-	37.5	44.41	43.96	56.53	72.4
Long-Term Unearned Revenue	1,274	1,159	665.04	462.06	390.42	254.57
Long-Term Deferred Tax Liabilities	-	-	-	0.04	129.07	227.94
Other Long-Term Liabilities	201.3	120.17	108.69	89.99	69.98	95.48
Total Liabilities	6,142	4,049	2,738	1,890	1,756	1,419
Common Stock	0.1	0.13	0.13	0.03	0.03	0.03
Additional Paid-In Capital	2,784	2,465	2,108	1,781	1,530	1,292
Retained Earnings	9,115	7,542	5,114	3,139	2,457	2,028
Comprehensive Income & Other	7.8	-13.19	-3.33	-33.91	-8.3	0.24
Shareholders' Equity	11,907	9,995	7,219	4,886	3,979	3,320
Total Liabilities & Equity	18,049	14,044	9,957	6,775	5,734	4,739
Total Debt	-	59.64	65.52	63.84	76.83	90.17
Net Cash (Debt)	10,106	8,244	4,942	2,960	3,331	2,783
Net Cash Growth	37.34%	66.80%	66.98%	-11.15%	19.72%	6.00%
Net Cash Per Share	7.91	6.44	3.90	2.34	2.61	2.19
Filing Date Shares Outstanding	1,259	1,261	1,251	1,226	1,231	1,221
Total Common Shares Outstanding	1,259	1,261	1,249	1,228	1,231	1,219
Working Capital	10,518	9,179	6,481	4,257	3,703	3,069
Book Value Per Share	9.46	7.92	5.78	3.98	3.23	2.72
Tangible Book Value	11,187	9,664	6,862	4,498	3,697	3,008
Tangible Book Value Per Share	8.88	7.66	5.49	3.66	3.00	2.47
Land	47.3	47.19	44.65	41.5	40.15	-
Machinery	248	228.14	206.19	178.13	138.63	114.52
Construction In Progress	81.1	8.21	4.24	2.12	2.38	1.44
Leasehold Improvements	37	34.71	34.58	30.1	30.5	31.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.