Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,290,200 | 2,789,500 | 1,963,900 | 2,326,600 | 2,225,500 |
| Marketable Securities | 11,053,100 | 9,563,700 | 8,779,100 | 7,779,600 | 6,618,900 |
| Receivables | 2,266,200 | 1,923,800 | 1,886,900 | 1,489,400 | 1,623,600 |
| Inventories | 2,535,300 | 2,380,000 | 2,247,100 | 2,155,700 | 2,059,100 |
| TOTAL | $20,163,400 | $18,556,700 | $16,387,000 | $15,184,800 | $13,503,500 |
| Non-Current Assets | |||||
| PPE Net | 312,500 | 250,300 | 203,100 | 172,600 | 152,300 |
| Intangibles | 416,100 | 416,100 | 416,100 | 416,200 | 416,500 |
| Other Non-Current Assets | 2,828,100 | 2,433,400 | 2,442,400 | 2,275,200 | 2,461,900 |
| TOTAL | $3,556,700 | $3,099,800 | $3,061,600 | $2,864,000 | $3,030,700 |
| Total Assets | $23,720,100 | $21,656,500 | $19,448,600 | $18,048,800 | $16,534,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 692,700 | 608,400 | 651,700 | 481,000 | 543,900 |
| Accrued Expenses | 486,600 | 441,500 | 475,400 | 471,000 | 380,700 |
| Other current liabilities | 538,400 | 600,700 | 246,800 | 193,900 | 339,200 |
| TOTAL | $6,818,400 | $6,560,100 | $5,376,500 | $4,666,600 | $4,051,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,100,700 | 4,909,500 | 4,002,600 | 3,520,700 | 2,787,600 |
| Other Non-Current Liabilities | 338,800 | 320,100 | 331,800 | 309,600 | 307,100 |
| TOTAL | $2,104,000 | $1,609,300 | $1,701,600 | $1,475,100 | $1,581,200 |
| Total Liabilities | $8,922,400 | $8,169,400 | $7,078,100 | $6,141,700 | $5,632,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,261,225 | 1,259,203 | 1,256,538 | 1,259,285 | 1,256,865 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 11,682,800 | 10,469,900 | 9,446,600 | 9,115,100 | 8,262,100 |
| Other shareholders' equity | -40,500 | -19,300 | 12,000 | 7,800 | 3,800 |
| TOTAL | $14,797,700 | $13,487,100 | $12,370,500 | $11,907,100 | $10,901,600 |
| Total Liabilities And Equity | $23,720,100 | $21,656,500 | $19,448,600 | $18,048,800 | $16,534,200 |