Arista Networks Inc (ANET)
NYSE: ANET · Real-Time Price · USD
138.78
+20.66 (17.49%)
At close: Aug 6, 2025, 4:00 PM
138.90
+0.12 (0.09%)
After-hours: Aug 6, 2025, 7:59 PM EDT
Arista Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,226 | 2,762 | 1,939 | 671.71 | 620.81 | 893.22 | Upgrade |
Short-Term Investments | 6,619 | 5,541 | 3,069 | 2,352 | 2,788 | 1,980 | Upgrade |
Cash & Short-Term Investments | 8,844 | 8,303 | 5,008 | 3,024 | 3,408 | 2,873 | Upgrade |
Cash Growth | 40.97% | 65.81% | 65.62% | -11.28% | 18.64% | 5.45% | Upgrade |
Receivables | 1,624 | 1,140 | 1,034 | 923.1 | 516.51 | 389.54 | Upgrade |
Inventory | 2,059 | 1,835 | 1,945 | 1,452 | 696.43 | 498.45 | Upgrade |
Prepaid Expenses | 976.4 | 632.29 | 412.52 | 152.17 | 18.53 | 15.32 | Upgrade |
Other Current Assets | - | - | - | - | 172.89 | 60.82 | Upgrade |
Total Current Assets | 13,504 | 11,911 | 8,400 | 5,551 | 4,813 | 3,837 | Upgrade |
Property, Plant & Equipment | 152.3 | 150.8 | 157.47 | 148.4 | 143.82 | 109.52 | Upgrade |
Long-Term Investments | - | 81.32 | 62.29 | 39.47 | 20.25 | 8.31 | Upgrade |
Goodwill | 416.5 | 268.53 | 268.53 | 265.92 | 188.4 | 189.7 | Upgrade |
Other Intangible Assets | - | 62.01 | 88.77 | 122.21 | 93.56 | 122.79 | Upgrade |
Long-Term Deferred Tax Assets | 1,803 | 1,440 | 945.79 | 574.91 | 442.3 | 441.53 | Upgrade |
Other Long-Term Assets | 659.4 | 130.03 | 33.72 | 73.75 | 33.44 | 30.07 | Upgrade |
Total Assets | 16,534 | 14,044 | 9,957 | 6,775 | 5,734 | 4,739 | Upgrade |
Accounts Payable | 543.9 | 381.08 | 435.06 | 232.57 | 202.64 | 134.24 | Upgrade |
Accrued Expenses | 380.7 | 435.28 | 407.3 | 292.49 | 216.23 | 134.04 | Upgrade |
Current Portion of Leases | - | 22.14 | 21.11 | 19.88 | 20.3 | 17.77 | Upgrade |
Current Unearned Revenue | 2,788 | 1,793 | 974.4 | 682.63 | 632.28 | 430.76 | Upgrade |
Other Current Liabilities | 339.2 | 100.74 | 81.56 | 65.96 | 38.39 | 51.43 | Upgrade |
Total Current Liabilities | 4,051 | 2,732 | 1,919 | 1,294 | 1,110 | 768.24 | Upgrade |
Long-Term Leases | - | 37.5 | 44.41 | 43.96 | 56.53 | 72.4 | Upgrade |
Long-Term Unearned Revenue | 1,274 | 1,159 | 665.04 | 462.06 | 390.42 | 254.57 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 129.07 | 227.94 | Upgrade |
Other Long-Term Liabilities | 307.1 | 120.17 | 108.69 | 89.99 | 69.98 | 95.48 | Upgrade |
Total Liabilities | 5,633 | 4,049 | 2,738 | 1,890 | 1,756 | 1,419 | Upgrade |
Common Stock | 0.1 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 2,636 | 2,465 | 2,108 | 1,781 | 1,530 | 1,292 | Upgrade |
Retained Earnings | 8,262 | 7,542 | 5,114 | 3,139 | 2,457 | 2,028 | Upgrade |
Comprehensive Income & Other | 3.8 | -13.19 | -3.33 | -33.91 | -8.3 | 0.24 | Upgrade |
Shareholders' Equity | 10,902 | 9,995 | 7,219 | 4,886 | 3,979 | 3,320 | Upgrade |
Total Liabilities & Equity | 16,534 | 14,044 | 9,957 | 6,775 | 5,734 | 4,739 | Upgrade |
Total Debt | - | 59.64 | 65.52 | 63.84 | 76.83 | 90.17 | Upgrade |
Net Cash (Debt) | 8,844 | 8,244 | 4,942 | 2,960 | 3,331 | 2,783 | Upgrade |
Net Cash Growth | 42.37% | 66.80% | 66.98% | -11.15% | 19.72% | 6.00% | Upgrade |
Net Cash Per Share | 6.92 | 6.44 | 3.90 | 2.34 | 2.61 | 2.19 | Upgrade |
Filing Date Shares Outstanding | 1,256 | 1,261 | 1,251 | 1,226 | 1,231 | 1,221 | Upgrade |
Total Common Shares Outstanding | 1,256 | 1,261 | 1,249 | 1,228 | 1,231 | 1,219 | Upgrade |
Working Capital | 9,452 | 9,179 | 6,481 | 4,257 | 3,703 | 3,069 | Upgrade |
Book Value Per Share | 8.68 | 7.92 | 5.78 | 3.98 | 3.23 | 2.72 | Upgrade |
Tangible Book Value | 10,485 | 9,664 | 6,862 | 4,498 | 3,697 | 3,008 | Upgrade |
Tangible Book Value Per Share | 8.35 | 7.66 | 5.49 | 3.66 | 3.00 | 2.47 | Upgrade |
Land | - | 47.19 | 44.65 | 41.5 | 40.15 | - | Upgrade |
Machinery | - | 228.14 | 206.19 | 178.13 | 138.63 | 114.52 | Upgrade |
Construction In Progress | - | 8.21 | 4.24 | 2.12 | 2.38 | 1.44 | Upgrade |
Leasehold Improvements | - | 34.71 | 34.58 | 30.1 | 30.5 | 31.45 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.