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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,2262,7621,939671.71620.81893.22
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Short-Term Investments
6,6195,5413,0692,3522,7881,980
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Cash & Short-Term Investments
8,8448,3035,0083,0243,4082,873
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Cash Growth
40.97%65.81%65.62%-11.28%18.64%5.45%
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Receivables
1,6241,1401,034923.1516.51389.54
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Inventory
2,0591,8351,9451,452696.43498.45
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Prepaid Expenses
976.4632.29412.52152.1718.5315.32
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Other Current Assets
----172.8960.82
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Total Current Assets
13,50411,9118,4005,5514,8133,837
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Property, Plant & Equipment
152.3150.8157.47148.4143.82109.52
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Long-Term Investments
-81.3262.2939.4720.258.31
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Goodwill
416.5268.53268.53265.92188.4189.7
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Other Intangible Assets
-62.0188.77122.2193.56122.79
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Long-Term Deferred Tax Assets
1,8031,440945.79574.91442.3441.53
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Other Long-Term Assets
659.4130.0333.7273.7533.4430.07
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Total Assets
16,53414,0449,9576,7755,7344,739
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Accounts Payable
543.9381.08435.06232.57202.64134.24
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Accrued Expenses
380.7435.28407.3292.49216.23134.04
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Current Portion of Leases
-22.1421.1119.8820.317.77
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Current Unearned Revenue
2,7881,793974.4682.63632.28430.76
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Other Current Liabilities
339.2100.7481.5665.9638.3951.43
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Total Current Liabilities
4,0512,7321,9191,2941,110768.24
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Long-Term Leases
-37.544.4143.9656.5372.4
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Long-Term Unearned Revenue
1,2741,159665.04462.06390.42254.57
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Long-Term Deferred Tax Liabilities
---0.04129.07227.94
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Other Long-Term Liabilities
307.1120.17108.6989.9969.9895.48
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Total Liabilities
5,6334,0492,7381,8901,7561,419
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Common Stock
0.10.130.130.030.030.03
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Additional Paid-In Capital
2,6362,4652,1081,7811,5301,292
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Retained Earnings
8,2627,5425,1143,1392,4572,028
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Comprehensive Income & Other
3.8-13.19-3.33-33.91-8.30.24
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Shareholders' Equity
10,9029,9957,2194,8863,9793,320
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Total Liabilities & Equity
16,53414,0449,9576,7755,7344,739
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Total Debt
-59.6465.5263.8476.8390.17
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Net Cash (Debt)
8,8448,2444,9422,9603,3312,783
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Net Cash Growth
42.37%66.80%66.98%-11.15%19.72%6.00%
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Net Cash Per Share
6.926.443.902.342.612.19
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Filing Date Shares Outstanding
1,2561,2611,2511,2261,2311,221
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Total Common Shares Outstanding
1,2561,2611,2491,2281,2311,219
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Working Capital
9,4529,1796,4814,2573,7033,069
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Book Value Per Share
8.687.925.783.983.232.72
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Tangible Book Value
10,4859,6646,8624,4983,6973,008
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Tangible Book Value Per Share
8.357.665.493.663.002.47
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Land
-47.1944.6541.540.15-
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Machinery
-228.14206.19178.13138.63114.52
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Construction In Progress
-8.214.242.122.381.44
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Leasehold Improvements
-34.7134.5830.130.531.45
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q