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Arista Networks Inc (ANET)

Arista Networks Inc (ANET)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 1,963,900 2,326,600 2,225,500 1,845,100 2,762,400
Marketable Securities 8,779,100 7,779,600 6,618,900 6,304,500 5,541,100
Receivables 1,886,900 1,489,400 1,623,600 1,435,900 1,140,500
Inventories 2,247,100 2,155,700 2,059,100 1,957,300 1,834,600
TOTAL $16,387,000 $15,184,800 $13,503,500 $12,276,300 $11,910,900
Non-Current Assets
PPE Net 203,100 172,600 152,300 123,900 98,800
Intangibles 416,100 416,200 416,500 324,900 268,500
Other Non-Current Assets 2,442,400 2,275,200 2,461,900 1,789,500 1,765,700
TOTAL $3,061,600 $2,864,000 $3,030,700 $2,238,300 $2,133,000
Total Assets $19,448,600 $18,048,800 $16,534,200 $14,514,600 $14,043,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 651,700 481,000 543,900 389,100 381,100
Accrued Expenses 475,400 471,000 380,700 263,100 435,300
Other current liabilities 246,800 193,900 339,200 147,600 188,500
TOTAL $5,376,500 $4,666,600 $4,051,400 $3,121,600 $2,732,200
Non-Current Liabilities
Deferred Revenues 4,002,600 3,520,700 2,787,600 2,072,700 1,727,300
Other Non-Current Liabilities 331,800 309,600 307,100 257,800 252,800
TOTAL $1,701,600 $1,475,100 $1,581,200 $1,273,900 $1,316,900
Total Liabilities $7,078,100 $6,141,700 $5,632,600 $4,395,500 $4,049,100
Shareholders' Equity
Shares Outstanding, K 1,256,538 1,259,285 1,256,865 1,255,921 1,261,123
Common Shares 100 100 100 100 100
Retained earnings 9,446,600 9,115,100 8,262,100 7,569,200 7,542,500
Other shareholders' equity 12,000 7,800 3,800 -1,900 -13,200
TOTAL $12,370,500 $11,907,100 $10,901,600 $10,119,100 $9,994,800
Total Liabilities And Equity $19,448,600 $18,048,800 $16,534,200 $14,514,600 $14,043,900
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