Arista Networks, Inc. (ANET)
NYSE: ANET · Real-Time Price · USD
169.67
+4.74 (2.87%)
At close: Jun 18, 2026, 4:00 PM EDT
169.10
-0.57 (-0.34%)
After-hours: Jun 18, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,790 | 1,964 | 2,327 | 2,226 | 1,845 | 2,762 | 3,175 | 2,429 | 2,092 | 1,939 | 1,749 | 1,262 | 956.34 | 671.71 | 716.25 | 493.25 | 635.03 | 620.81 | 630.98 | 893.69 |
Short-Term Investments | 9,564 | 8,779 | 7,780 | 6,619 | 6,305 | 5,541 | 4,253 | 3,845 | 3,358 | 3,069 | 2,707 | 2,479 | 2,375 | 2,352 | 2,264 | 2,409 | 2,789 | 2,788 | 2,756 | 2,388 |
Cash & Short-Term Investments | 12,353 | 10,743 | 10,106 | 8,844 | 8,150 | 8,304 | 7,428 | 6,274 | 5,450 | 5,008 | 4,456 | 3,741 | 3,331 | 3,024 | 2,980 | 2,902 | 3,424 | 3,408 | 3,386 | 3,282 |
Cash Growth | 51.58% | 29.38% | 36.05% | 40.97% | 49.54% | 65.81% | 66.72% | 67.70% | 63.60% | 65.62% | 49.51% | 28.92% | -2.71% | -11.28% | -12.00% | -11.57% | 13.09% | 18.64% | 19.00% | 17.97% |
Accounts Receivable | 1,924 | 1,887 | 1,489 | 1,624 | 1,436 | 1,141 | 1,131 | 1,227 | 1,090 | 1,034 | 833.37 | 779.73 | 862.88 | 923.1 | 651.51 | 585.79 | 648.61 | 516.51 | 395.59 | 364.21 |
Inventory | 2,380 | 2,247 | 2,156 | 2,059 | 1,957 | 1,835 | 1,770 | 1,854 | 2,025 | 1,945 | 1,894 | 1,864 | 1,683 | 1,290 | 1,101 | 852.81 | 694.22 | 650.12 | 575.67 | 543.2 |
Other Current Assets | 1,900 | 1,510 | 1,434 | 976.4 | 733.5 | 632.3 | 548.69 | 487.79 | 361.34 | 412.52 | 472.48 | 466.37 | 393.83 | 314.22 | 299.55 | 388.7 | 338.44 | 237.74 | 166.22 | 139.28 |
Total Current Assets | 18,557 | 16,387 | 15,185 | 13,504 | 12,276 | 11,911 | 10,878 | 9,842 | 8,926 | 8,400 | 7,655 | 6,852 | 6,271 | 5,551 | 5,032 | 4,729 | 5,105 | 4,813 | 4,524 | 4,328 |
Net Property, Plant & Equipment | 250.3 | 203.1 | 172.6 | 152.3 | 123.9 | 98.8 | 93.03 | 96.28 | 97.95 | 101.58 | 161.48 | 163.04 | 161.16 | 95.01 | 154.65 | 153.69 | 154.06 | 143.82 | 144.75 | 102.86 |
Other Intangible Assets | - | - | - | - | 56.4 | - | 337.23 | 75.39 | 82.08 | 357.3 | 95.46 | 103.58 | 112.89 | 122.21 | 131.52 | 140.84 | 105.24 | 93.56 | 100.71 | 108 |
Goodwill | 416.1 | 416.1 | 416.2 | 416.5 | 268.5 | 268.5 | - | 268.53 | 268.53 | - | 268.53 | 268.53 | 265.92 | 265.92 | 271.02 | 273.49 | 216.92 | 188.4 | 188.4 | 188.28 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 62.29 | 61.79 | 39.4 | - | 39.68 | 38.26 | 38.63 | 20.25 | 18.25 | 13.65 |
Other Long-Term Assets | 2,433 | 2,442 | 2,275 | 2,462 | 1,790 | 1,766 | 1,539 | 1,341 | 1,175 | 1,098 | 826.28 | 737.55 | 693.16 | 741.52 | 533.46 | 489.07 | 488.17 | 475.74 | 461.29 | 467.11 |
Total Assets | 21,657 | 19,449 | 18,049 | 16,534 | 14,515 | 14,044 | 12,847 | 11,623 | 10,550 | 9,957 | 9,069 | 8,186 | 7,543 | 6,775 | 6,162 | 5,825 | 6,108 | 5,734 | 5,437 | 5,208 |
Accounts Payable | 608.4 | 651.7 | 481 | 543.9 | 389.1 | 381.1 | 289.16 | 297.83 | 223.31 | 435.06 | 268.97 | 351.92 | 330.17 | 232.57 | 278.47 | 275.09 | 204.68 | 202.64 | 135.25 | 145.16 |
Accrued Expenses | 441.5 | 475.4 | 471 | 380.7 | 263.1 | 435.3 | 323.99 | 320.07 | 270.59 | 407.3 | 410.07 | 363.04 | 351.76 | 292.49 | 240.61 | 210.33 | 197.06 | 226.64 | 174.43 | 163.25 |
Unearned Revenue | 4,910 | 4,003 | 3,521 | 2,788 | 2,073 | 1,727 | 1,600 | 1,329 | 997.91 | 915.2 | 698.68 | 624.21 | 671.7 | 637.43 | 607.19 | 697.76 | 778.44 | 593.58 | 511.35 | 482.11 |
Other Current Liabilities | 600.7 | 246.8 | 193.9 | 339.2 | 147.6 | 188.5 | 221.63 | 214.53 | 291.26 | 161.87 | 469.01 | 316.63 | 231.27 | 131.04 | 128.65 | 94.84 | 188.83 | 86.97 | 72.36 | 69.42 |
Total Current Liabilities | 6,560 | 5,377 | 4,667 | 4,051 | 3,122 | 2,732 | 2,434 | 2,162 | 1,783 | 1,919 | 1,847 | 1,656 | 1,585 | 1,294 | 1,255 | 1,278 | 1,369 | 1,110 | 893.39 | 859.94 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | 48.04 | 51.7 | 55.29 | - | 47.07 | 51.79 | 57.47 | 56.53 | 61.63 | 64.3 |
Other Long-Term Liabilities | 1,609 | 1,702 | 1,475 | 1,581 | 1,523 | 1,317 | 1,166 | 1,031 | 904.8 | 818.14 | 668.71 | 620.97 | 573.69 | 596.06 | 474.81 | 488.93 | 528.53 | 589.47 | 617.08 | 586.21 |
Total Long-Term Liabilities | 1,609 | 1,702 | 1,475 | 1,581 | 1,523 | 1,317 | 1,166 | 1,031 | 904.8 | 818.14 | 716.76 | 672.67 | 628.98 | 596.06 | 521.88 | 540.73 | 586 | 646 | 678.7 | 650.5 |
Total Liabilities | 8,169 | 7,078 | 6,142 | 5,633 | 4,396 | 4,049 | 3,601 | 3,192 | 2,688 | 2,738 | 2,563 | 2,328 | 2,214 | 1,890 | 1,777 | 1,819 | 1,955 | 1,756 | 1,572 | 1,510 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.03 | 0.03 | 0.03 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Additional Paid-in Capital | 3,036 | 2,912 | 2,784 | 2,636 | 2,552 | 2,465 | 2,371 | 2,263 | 2,185 | 2,108 | 2,028 | 1,928 | 1,857 | 1,781 | 1,718 | 1,639 | 1,591 | 1,530 | 1,474 | 1,395 |
Accumulated Other Comprehensive Income | -19.3 | 12 | 7.8 | 3.8 | -1.9 | -13.2 | 9.59 | -15.06 | -11.93 | -3.33 | -23.17 | -25.21 | -21.51 | -33.91 | -47.13 | -41.32 | -30.5 | -8.3 | -2 | -1.14 |
Retained Earnings | 10,470 | 9,447 | 9,115 | 8,262 | 7,569 | 7,543 | 6,865 | 6,182 | 5,689 | 5,114 | 4,500 | 3,955 | 3,493 | 3,139 | 2,715 | 2,408 | 2,593 | 2,457 | 2,394 | 2,304 |
Shareholders' Equity | 13,487 | 12,371 | 11,907 | 10,902 | 10,119 | 9,995 | 9,246 | 8,431 | 7,862 | 7,219 | 6,506 | 5,858 | 5,329 | 4,886 | 4,385 | 4,006 | 4,153 | 3,979 | 3,865 | 3,698 |
Total Liabilities & Equity | 21,657 | 19,449 | 18,049 | 16,534 | 14,515 | 14,044 | 12,847 | 11,623 | 10,550 | 9,957 | 9,069 | 8,186 | 7,543 | 6,775 | 6,162 | 5,825 | 6,108 | 5,734 | 5,437 | 5,208 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.04 | 51.7 | 55.29 | 0 | 47.07 | 51.79 | 57.47 | 56.53 | 61.63 | 64.3 |
Net Cash (Debt) | 12,353 | 10,743 | 10,106 | 8,844 | 8,150 | 8,304 | 7,428 | 6,274 | 5,450 | 5,008 | 4,408 | 3,689 | 3,276 | 3,024 | 2,933 | 2,850 | 3,366 | 3,352 | 3,325 | 3,217 |
Net Cash Growth | 51.58% | 29.38% | 36.05% | 40.97% | 49.54% | 65.81% | 68.54% | 70.05% | 66.36% | 65.62% | 50.28% | 29.45% | -2.69% | -9.79% | -11.79% | -11.42% | 13.73% | 19.69% | 19.99% | 18.83% |
Net Cash Per Share | 9.70 | 8.42 | 7.92 | 6.96 | 6.37 | 6.47 | 5.79 | 4.90 | 4.26 | 3.93 | 3.47 | 2.91 | 2.60 | 2.40 | 2.33 | 2.25 | 2.63 | 2.62 | 2.60 | 2.52 |
Book Value | 13,487 | 12,371 | 11,907 | 10,902 | 10,119 | 9,995 | 9,246 | 8,431 | 7,862 | 7,219 | 6,506 | 5,858 | 5,329 | 4,886 | 4,385 | 4,006 | 4,153 | 3,979 | 3,865 | 3,698 |
Book Value Per Share | 10.59 | 9.70 | 9.33 | 8.58 | 7.91 | 7.79 | 7.21 | 6.59 | 6.15 | 5.66 | 5.12 | 4.63 | 4.22 | 3.88 | 3.49 | 3.16 | 3.25 | 3.11 | 3.02 | 2.90 |
Tangible Book Value | 13,071 | 11,954 | 11,491 | 10,485 | 9,794 | 9,726 | 8,909 | 8,087 | 7,512 | 6,862 | 6,142 | 5,485 | 4,950 | 4,498 | 3,983 | 3,591 | 3,831 | 3,697 | 3,576 | 3,402 |
Tangible Book Value Per Share | 10.26 | 9.37 | 9.00 | 8.25 | 7.66 | 7.58 | 6.95 | 6.32 | 5.87 | 5.38 | 4.83 | 4.33 | 3.92 | 3.57 | 3.17 | 2.84 | 3.00 | 2.89 | 2.80 | 2.67 |