Arista Networks Inc (ANET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,326,600 | 2,225,500 | 1,845,100 | 2,762,400 | 3,175,139 |
| Marketable Securities | 7,779,600 | 6,618,900 | 6,304,500 | 5,541,100 | 4,253,249 |
| Receivables | 1,489,400 | 1,623,600 | 1,435,900 | 1,140,500 | 1,130,897 |
| Inventories | 2,155,700 | 2,059,100 | 1,957,300 | 1,834,600 | 1,769,962 |
| TOTAL | $15,184,800 | $13,503,500 | $12,276,300 | $11,910,900 | $10,877,940 |
| Non-Current Assets | |||||
| PPE Net | 172,600 | 152,300 | 123,900 | 98,800 | 93,034 |
| Intangibles | 416,200 | 416,500 | 324,900 | 268,500 | 0 |
| Other Non-Current Assets | 2,275,200 | 2,461,900 | 1,789,500 | 1,765,700 | 1,875,749 |
| TOTAL | $2,864,000 | $3,030,700 | $2,238,300 | $2,133,000 | $1,968,783 |
| Total Assets | $18,048,800 | $16,534,200 | $14,514,600 | $14,043,900 | $12,846,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 481,000 | 543,900 | 389,100 | 381,100 | 289,161 |
| Accrued Expenses | 471,000 | 380,700 | 263,100 | 435,300 | 323,990 |
| Other current liabilities | 193,900 | 339,200 | 147,600 | 188,500 | 221,633 |
| TOTAL | $4,666,600 | $4,051,400 | $3,121,600 | $2,732,200 | $2,434,374 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,520,700 | 2,787,600 | 2,072,700 | 1,727,300 | 1,599,590 |
| Other Non-Current Liabilities | 309,600 | 307,100 | 257,800 | 252,800 | 142,115 |
| TOTAL | $1,475,100 | $1,581,200 | $1,273,900 | $1,316,900 | $1,166,460 |
| Total Liabilities | $6,141,700 | $5,632,600 | $4,395,500 | $4,049,100 | $3,600,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,259,285 | 1,256,865 | 1,255,921 | 1,261,123 | 1,259,759 |
| Common Shares | 100 | 100 | 100 | 100 | 31 |
| Retained earnings | 9,115,100 | 8,262,100 | 7,569,200 | 7,542,500 | 6,865,260 |
| Other shareholders' equity | 7,800 | 3,800 | -1,900 | -13,200 | 9,588 |
| TOTAL | $11,907,100 | $10,901,600 | $10,119,100 | $9,994,800 | $9,245,889 |
| Total Liabilities And Equity | $18,048,800 | $16,534,200 | $14,514,600 | $14,043,900 | $12,846,723 |