Arista Networks, Inc. (ANET)
NYSE: ANET · Real-Time Price · USD
198.82
-4.80 (-2.36%)
At close: Aug 14, 2026, 4:00 PM EDT
198.80
-0.02 (-0.01%)
After-hours: Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,290 | 1,964 | 2,762 | 1,939 | 671.71 | 620.81 |
Short-Term Investments | 11,053 | 8,779 | 5,541 | 3,069 | 2,352 | 2,788 |
Cash & Short-Term Investments | 13,343 | 10,743 | 8,304 | 5,008 | 3,024 | 3,408 |
Cash Growth | 50.87% | 29.38% | 65.81% | 65.62% | -11.28% | 18.64% |
Receivables | 2,266 | 1,887 | 1,141 | 1,034 | 923.1 | 516.51 |
Inventory | 2,535 | 2,247 | 1,835 | 1,945 | 1,452 | 696.43 |
Prepaid Expenses | 396.7 | 313 | 341 | 412.52 | 152.17 | 18.53 |
Other Current Assets | 1,622 | 1,197 | 291.3 | - | - | 172.89 |
Total Current Assets | 20,163 | 16,387 | 11,911 | 8,400 | 5,551 | 4,813 |
Property, Plant & Equipment | 312.5 | 203.1 | 98.8 | 157.47 | 148.4 | 143.82 |
Long-Term Investments | - | - | - | 62.29 | 39.47 | 20.25 |
Goodwill | 416.1 | 416.1 | 268.5 | 268.53 | 265.92 | 188.4 |
Other Intangible Assets | 258.2 | 288.8 | 62 | 88.77 | 122.21 | 93.56 |
Long-Term Deferred Tax Assets | 2,002 | 1,774 | 1,440 | 945.79 | 574.91 | 442.3 |
Other Long-Term Assets | 568.3 | 380 | 263.3 | 33.72 | 73.75 | 33.44 |
Total Assets | 23,720 | 19,449 | 14,044 | 9,957 | 6,775 | 5,734 |
Accounts Payable | 692.7 | 651.7 | 381.1 | 435.06 | 232.57 | 202.64 |
Accrued Expenses | 486.6 | 475.4 | 435.3 | 407.3 | 292.49 | 216.23 |
Current Portion of Leases | - | 22.1 | - | 21.11 | 19.88 | 20.3 |
Current Unearned Revenue | 5,235 | 4,117 | 1,793 | 974.4 | 682.63 | 632.28 |
Other Current Liabilities | 404.5 | 110.7 | 122.8 | 81.56 | 65.96 | 38.39 |
Total Current Liabilities | 6,818 | 5,377 | 2,732 | 1,919 | 1,294 | 1,110 |
Long-Term Leases | - | 68.4 | - | 44.41 | 43.96 | 56.53 |
Long-Term Unearned Revenue | 1,910 | 1,506 | 1,159 | 665.04 | 462.06 | 390.42 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 129.07 |
Other Long-Term Liabilities | 194.3 | 127.3 | 157.7 | 108.69 | 89.99 | 69.98 |
Total Liabilities | 8,922 | 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 | 3,155 | 2,912 | 2,465 | 2,108 | 1,781 | 1,530 |
Retained Earnings | 11,683 | 9,447 | 7,543 | 5,114 | 3,139 | 2,457 |
Comprehensive Income & Other | -40.5 | 12 | -13.2 | -3.33 | -33.91 | -8.3 |
Shareholders' Equity | 14,798 | 12,371 | 9,995 | 7,219 | 4,886 | 3,979 |
Total Liabilities & Equity | 23,720 | 19,449 | 14,044 | 9,957 | 6,775 | 5,734 |
Total Debt | - | 90.5 | - | 65.52 | 63.84 | 76.83 |
Net Cash (Debt) | 13,343 | 10,653 | 8,304 | 4,942 | 2,960 | 3,331 |
Net Cash Growth | 50.87% | 28.29% | 68.00% | 66.98% | -11.15% | 19.72% |
Net Cash Per Share | 10.46 | 8.35 | 6.48 | 3.90 | 2.34 | 2.61 |
Filing Date Shares Outstanding | 1,261 | 1,257 | 1,261 | 1,251 | 1,226 | 1,231 |
Total Common Shares Outstanding | 1,261 | 1,257 | 1,261 | 1,249 | 1,228 | 1,231 |
Working Capital | 13,345 | 11,011 | 9,179 | 6,481 | 4,257 | 3,703 |
Book Value Per Share | 11.73 | 9.85 | 7.92 | 5.78 | 3.98 | 3.23 |
Tangible Book Value | 14,123 | 11,666 | 9,664 | 6,862 | 4,498 | 3,697 |
Tangible Book Value Per Share | 11.20 | 9.28 | 7.66 | 5.49 | 3.66 | 3.00 |
Land | 47.3 | 47.3 | 47.2 | 44.65 | 41.5 | 40.15 |
Machinery | 278.1 | 258.2 | 228.1 | 206.19 | 178.13 | 138.63 |
Construction In Progress | 213.5 | 107.9 | 8.2 | 4.24 | 2.12 | 2.38 |
Leasehold Improvements | 38.3 | 38.4 | 34.7 | 34.58 | 30.1 | 30.5 |