Arista Networks, Inc. (ANET)
NYSE: ANET · Real-Time Price · USD
137.17
+4.28 (3.22%)
At close: Mar 9, 2026, 4:00 PM EDT
135.76
-1.41 (-1.03%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,964 | 2,762 | 1,939 | 671.71 | 620.81 | Upgrade
|
| Short-Term Investments | 8,779 | 5,541 | 3,069 | 2,352 | 2,788 | Upgrade
|
| Cash & Short-Term Investments | 10,743 | 8,304 | 5,008 | 3,024 | 3,408 | Upgrade
|
| Cash Growth | 29.38% | 65.81% | 65.62% | -11.28% | 18.64% | Upgrade
|
| Receivables | 1,887 | 1,141 | 1,034 | 923.1 | 516.51 | Upgrade
|
| Inventory | 2,247 | 1,835 | 1,945 | 1,452 | 696.43 | Upgrade
|
| Prepaid Expenses | 313 | 341 | 412.52 | 152.17 | 18.53 | Upgrade
|
| Other Current Assets | 1,197 | 291.3 | - | - | 172.89 | Upgrade
|
| Total Current Assets | 16,387 | 11,911 | 8,400 | 5,551 | 4,813 | Upgrade
|
| Property, Plant & Equipment | 203.1 | 98.8 | 157.47 | 148.4 | 143.82 | Upgrade
|
| Long-Term Investments | - | - | 62.29 | 39.47 | 20.25 | Upgrade
|
| Goodwill | 416.1 | 268.5 | 268.53 | 265.92 | 188.4 | Upgrade
|
| Other Intangible Assets | 288.8 | 62 | 88.77 | 122.21 | 93.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,774 | 1,440 | 945.79 | 574.91 | 442.3 | Upgrade
|
| Other Long-Term Assets | 380 | 263.3 | 33.72 | 73.75 | 33.44 | Upgrade
|
| Total Assets | 19,449 | 14,044 | 9,957 | 6,775 | 5,734 | Upgrade
|
| Accounts Payable | 651.7 | 381.1 | 435.06 | 232.57 | 202.64 | Upgrade
|
| Accrued Expenses | 475.4 | 435.3 | 407.3 | 292.49 | 216.23 | Upgrade
|
| Current Portion of Leases | 22.1 | - | 21.11 | 19.88 | 20.3 | Upgrade
|
| Current Unearned Revenue | 4,117 | 1,793 | 974.4 | 682.63 | 632.28 | Upgrade
|
| Other Current Liabilities | 110.7 | 122.8 | 81.56 | 65.96 | 38.39 | Upgrade
|
| Total Current Liabilities | 5,377 | 2,732 | 1,919 | 1,294 | 1,110 | Upgrade
|
| Long-Term Leases | - | - | 44.41 | 43.96 | 56.53 | Upgrade
|
| Long-Term Unearned Revenue | 1,506 | 1,159 | 665.04 | 462.06 | 390.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 129.07 | Upgrade
|
| Other Long-Term Liabilities | 195.7 | 157.7 | 108.69 | 89.99 | 69.98 | Upgrade
|
| Total Liabilities | 7,078 | 4,049 | 2,738 | 1,890 | 1,756 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2,912 | 2,465 | 2,108 | 1,781 | 1,530 | Upgrade
|
| Retained Earnings | 9,447 | 7,543 | 5,114 | 3,139 | 2,457 | Upgrade
|
| Comprehensive Income & Other | 12 | -13.2 | -3.33 | -33.91 | -8.3 | Upgrade
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| Shareholders' Equity | 12,371 | 9,995 | 7,219 | 4,886 | 3,979 | Upgrade
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| Total Liabilities & Equity | 19,449 | 14,044 | 9,957 | 6,775 | 5,734 | Upgrade
|
| Total Debt | 22.1 | - | 65.52 | 63.84 | 76.83 | Upgrade
|
| Net Cash (Debt) | 10,721 | 8,304 | 4,942 | 2,960 | 3,331 | Upgrade
|
| Net Cash Growth | 29.11% | 68.00% | 66.98% | -11.15% | 19.72% | Upgrade
|
| Net Cash Per Share | 8.40 | 6.48 | 3.90 | 2.34 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 1,257 | 1,261 | 1,251 | 1,226 | 1,231 | Upgrade
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| Total Common Shares Outstanding | 1,257 | 1,261 | 1,249 | 1,228 | 1,231 | Upgrade
|
| Working Capital | 11,011 | 9,179 | 6,481 | 4,257 | 3,703 | Upgrade
|
| Book Value Per Share | 9.85 | 7.92 | 5.78 | 3.98 | 3.23 | Upgrade
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| Tangible Book Value | 11,666 | 9,664 | 6,862 | 4,498 | 3,697 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 7.66 | 5.49 | 3.66 | 3.00 | Upgrade
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| Land | 47.3 | 47.2 | 44.65 | 41.5 | 40.15 | Upgrade
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| Machinery | 258.2 | 228.1 | 206.19 | 178.13 | 138.63 | Upgrade
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| Construction In Progress | 107.9 | 8.2 | 4.24 | 2.12 | 2.38 | Upgrade
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| Leasehold Improvements | 38.4 | 34.7 | 34.58 | 30.1 | 30.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.