Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,789,500 | 1,963,900 | 2,326,600 | 2,225,500 | 1,845,100 |
| Marketable Securities | 9,563,700 | 8,779,100 | 7,779,600 | 6,618,900 | 6,304,500 |
| Receivables | 1,923,800 | 1,886,900 | 1,489,400 | 1,623,600 | 1,435,900 |
| Inventories | 2,380,000 | 2,247,100 | 2,155,700 | 2,059,100 | 1,957,300 |
| TOTAL | $18,556,700 | $16,387,000 | $15,184,800 | $13,503,500 | $12,276,300 |
| Non-Current Assets | |||||
| PPE Net | 250,300 | 203,100 | 172,600 | 152,300 | 123,900 |
| Intangibles | 416,100 | 416,100 | 416,200 | 416,500 | 324,900 |
| Other Non-Current Assets | 2,433,400 | 2,442,400 | 2,275,200 | 2,461,900 | 1,789,500 |
| TOTAL | $3,099,800 | $3,061,600 | $2,864,000 | $3,030,700 | $2,238,300 |
| Total Assets | $21,656,500 | $19,448,600 | $18,048,800 | $16,534,200 | $14,514,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,400 | 651,700 | 481,000 | 543,900 | 389,100 |
| Accrued Expenses | 441,500 | 475,400 | 471,000 | 380,700 | 263,100 |
| Other current liabilities | 600,700 | 246,800 | 193,900 | 339,200 | 147,600 |
| TOTAL | $6,560,100 | $5,376,500 | $4,666,600 | $4,051,400 | $3,121,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,909,500 | 4,002,600 | 3,520,700 | 2,787,600 | 2,072,700 |
| Other Non-Current Liabilities | 320,100 | 331,800 | 309,600 | 307,100 | 257,800 |
| TOTAL | $1,609,300 | $1,701,600 | $1,475,100 | $1,581,200 | $1,273,900 |
| Total Liabilities | $8,169,400 | $7,078,100 | $6,141,700 | $5,632,600 | $4,395,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,259,203 | 1,256,538 | 1,259,285 | 1,256,865 | 1,255,921 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 10,469,900 | 9,446,600 | 9,115,100 | 8,262,100 | 7,569,200 |
| Other shareholders' equity | -19,300 | 12,000 | 7,800 | 3,800 | -1,900 |
| TOTAL | $13,487,100 | $12,370,500 | $11,907,100 | $10,901,600 | $10,119,100 |
| Total Liabilities And Equity | $21,656,500 | $19,448,600 | $18,048,800 | $16,534,200 | $14,514,600 |