Arista Networks, Inc. (ANET)

Arista Networks Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,939	671.71	620.81	893.22	1,111
Short-Term Investments	3,069	2,352	2,788	1,980	1,613
Cash & Cash Equivalents	5,008	3,024	3,408	2,873	2,724
Cash Growth	65.62%	-11.28%	18.64%	5.45%	39.27%
Receivables	1,025	923.1	516.51	389.54	391.99
Inventory	1,945	1,290	650.12	479.67	243.83
Other Current Assets	412.52	314.22	237.74	94.92	111.46
Total Current Assets	8,390	5,551	4,813	3,837	3,472
Property, Plant & Equipment	101.58	95.01	143.82	109.52	127.04
Long-Term Investments	0	0	20.25	8.31	4.15
Goodwill and Intangibles	357.3	388.13	281.95	312.49	100.09
Other Long-Term Assets	1,098	741.52	475.74	471.6	482.37
Total Long-Term Assets	1,557	1,225	921.75	901.92	713.65
Total Assets	9,947	6,775	5,734	4,739	4,185
Accounts Payable	435.06	232.57	202.64	134.24	92.11
Deferred Revenue	1,506	1,041	929.31	650.83	575.29
Other Current Liabilities	-31.66	19.71	-22.12	-16.82	-70.32
Total Current Liabilities	1,910	1,294	1,110	768.24	597.07
Long-Term Debt	0	0	56.53	72.4	83.02
Other Long-Term Liabilities	818.14	596.06	589.47	577.99	610.51
Total Long-Term Liabilities	818.14	596.06	646	650.39	693.53
Total Liabilities	2,728	1,890	1,756	1,419	1,291
Total Debt	0	0	56.53	72.4	83.02
Debt Growth	-	-	-21.92%	-12.80%	134.32%
Retained Earnings	5,114	3,139	2,457	2,028	1,788
Comprehensive Income	-3.33	-33.91	-8.3	0.24	0.14
Shareholders' Equity	7,219	4,886	3,979	3,320	2,895
Net Cash / Debt	5,008	3,024	3,352	2,800	2,641
Net Cash / Debt Growth	65.62%	-9.79%	19.69%	6.02%	37.52%
Net Cash Per Share	15.79	9.55	10.50	8.81	8.16
Working Capital	6,481	4,257	3,703	3,069	2,875
Book Value Per Share	23.34	15.94	12.98	10.92	9.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).