Arista Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,790	1,964	2,762	1,939	671.71	620.81
Short-Term Investments	9,564	8,779	5,541	3,069	2,352	2,788
Cash & Short-Term Investments	12,353	10,743	8,304	5,008	3,024	3,408
Cash Growth	51.58%	29.38%	65.81%	65.62%	-11.28%	18.64%
Accounts Receivable	1,924	1,887	1,141	1,034	923.1	516.51
Inventory	2,380	2,247	1,835	1,945	1,290	650.12
Other Current Assets	1,900	1,510	632.3	412.52	314.22	237.74
Total Current Assets	18,557	16,387	11,911	8,400	5,551	4,813
Net Property, Plant & Equipment	250.3	203.1	98.8	101.58	95.01	143.82
Other Intangible Assets	-	-	-	357.3	122.21	93.56
Goodwill	416.1	416.1	268.5	-	265.92	188.4
Long-Term Investments	-	-	-	-	-	20.25
Other Long-Term Assets	2,433	2,442	1,766	1,098	741.52	475.74
Total Assets	21,657	19,449	14,044	9,957	6,775	5,734
Accounts Payable	608.4	651.7	381.1	435.06	232.57	202.64
Accrued Expenses	441.5	475.4	435.3	407.3	292.49	226.64
Unearned Revenue	4,910	4,003	1,727	915.2	637.43	593.58
Other Current Liabilities	600.7	246.8	188.5	161.87	131.04	86.97
Total Current Liabilities	6,560	5,377	2,732	1,919	1,294	1,110
Long-Term Leases	-	-	-	-	-	56.53
Other Long-Term Liabilities	1,609	1,702	1,317	818.14	596.06	589.47
Total Long-Term Liabilities	1,609	1,702	1,317	818.14	596.06	646
Total Liabilities	8,169	7,078	4,049	2,738	1,890	1,756
Common Stock	0.1	0.1	0.1	0.13	0.03	0.03
Additional Paid-in Capital	3,036	2,912	2,465	2,108	1,781	1,530
Accumulated Other Comprehensive Income	-19.3	12	-13.2	-3.33	-33.91	-8.3
Retained Earnings	10,470	9,447	7,543	5,114	3,139	2,457
Shareholders' Equity	13,487	12,371	9,995	7,219	4,886	3,979
Total Liabilities & Equity	21,657	19,449	14,044	9,957	6,775	5,734
Total Debt	-	0	0	0	0	56.53
Net Cash (Debt)	12,353	10,743	8,304	5,008	3,024	3,352
Net Cash Growth	51.58%	29.38%	65.81%	65.62%	-9.79%	19.69%
Net Cash Per Share	9.69	8.42	6.48	3.95	2.39	2.63
Book Value	13,487	12,371	9,995	7,219	4,886	3,979
Book Value Per Share	10.58	9.70	7.80	5.69	3.86	3.12
Tangible Book Value	13,071	11,954	9,726	6,862	4,498	3,697
Tangible Book Value Per Share	10.26	9.37	7.59	5.41	3.55	2.89

SEC Filings: 10-K · 10-Q