Arista Networks, Inc. (ANET)

ANET Balance Sheet

Assets, liabilities, and equity analysis

ANET Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	18.557B	18.557B	16.387B	15.185B	13.504B	12.276B	11.911B	10.878B	9.842B
Cash & Cash Equivalents	2.789B	2.789B	1.964B	2.327B	2.225B	1.845B	2.762B	3.175B	2.429B
Short-Term Investments	9.564B	9.564B	8.779B	7.780B	6.619B	6.304B	5.541B	4.253B	3.845B
Cash & Short-Term Investments	12.353B	12.353B	10.743B	10.106B	8.844B	8.150B	8.303B	7.428B	6.274B
Accounts Receivable	1.924B	1.924B	1.887B	1.489B	1.624B	1.436B	1.140B	1.131B	1.227B
Inventory	2.380B	2.380B	2.247B	2.156B	2.059B	1.957B	1.835B	1.770B	1.854B
Total Assets	21.657B	21.657B	19.449B	18.049B	16.534B	14.515B	14.044B	12.847B	11.623B
Property, Plant & Equipment	250.300M	250.300M	203.100M	172.600M	152.300M	123.900M	98.845M	93.034M	96.282M
Goodwill	416.100M	416.100M	416.100M	416.200M	416.500M	268.500M	268.532M	268.532M	268.531M
Intangible Assets	0.00	0.00	0.00	304.100M	319.800M	56.400M	62.008M	68.698M	75.388M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	6.560B	6.560B	5.377B	4.667B	4.051B	3.122B	2.732B	2.434B	2.162B
Accounts Payable	608.400M	608.400M	651.700M	481.000M	543.900M	389.100M	381.083M	289.161M	297.832M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.169B	8.169B	7.078B	6.142B	5.633B	4.396B	4.049B	3.601B	3.192B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt (Cash)	-2.789B	-2.789B	-1.964B	-2.327B	-2.225B	-1.845B	-2.762B	-3.175B	-2.429B
Total Shareholders' Equity	13.487B	13.487B	12.370B	11.907B	10.902B	10.119B	9.995B	9.246B	8.431B
Common Stock	100K	100K	100K	100K	100K	100K	126K	31K	31K
Retained Earnings	10.470B	10.470B	9.447B	9.115B	8.262B	7.569B	7.542B	6.865B	6.182B
Current Ratio	2.83	2.83	3.05	3.25	3.33	3.93	4.36	4.47	4.55
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

ANET Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	16.387B	11.911B	8.400B	5.551B	4.813B	3.837B	3.472B	2.715B
Cash & Cash Equivalents	1.964B	2.762B	1.939B	671.707M	620.813M	893.219M	1.111B	649.950M
Short-Term Investments	8.779B	5.541B	3.069B	2.352B	2.788B	1.980B	1.613B	1.306B
Cash & Short-Term Investments	10.743B	8.303B	5.008B	3.024B	3.408B	2.873B	2.724B	1.956B
Accounts Receivable	1.887B	1.140B	1.034B	923.096M	516.509M	389.540M	391.987M	331.777M
Inventory	2.247B	1.835B	1.945B	1.290B	650.117M	479.668M	243.825M	264.557M
Total Assets	19.449B	14.044B	9.957B	6.775B	5.734B	4.739B	4.185B	3.082B
Property, Plant & Equipment	203.100M	98.845M	101.580M	95.009M	143.816M	109.519M	127.043M	75.355M
Goodwill	416.100M	268.532M	268.531M	265.924M	188.397M	189.696M	54.855M	53.684M
Intangible Assets	0.00	62.008M	88.768M	122.205M	93.555M	122.790M	45.235M	58.610M
Long-Term Investments	0.00	0.00	0.00	39.468M	20.247M	8.314M	4.150M	30.336M
Total Current Liabilities	5.377B	2.732B	1.919B	1.294B	1.110B	768.243M	597.074M	606.504M
Accounts Payable	651.700M	381.083M	435.059M	232.572M	202.636M	134.235M	92.105M	93.757M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.078B	4.049B	2.738B	1.890B	1.756B	1.419B	1.291B	938.594M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	43.964M	56.527M	72.397M	83.022M	35.431M
Net Debt (Cash)	-1.964B	-2.762B	-1.939B	-627.743M	-564.286M	-820.822M	-1.028B	-614.519M
Total Shareholders' Equity	12.370B	9.995B	7.219B	4.886B	3.979B	3.320B	2.895B	2.143B
Common Stock	100K	126K	125K	31K	31K	8K	8K	8K
Retained Earnings	9.447B	7.542B	5.114B	3.139B	2.457B	2.028B	1.788B	1.191B
Current Ratio	3.05	4.36	4.38	4.29	4.34	4.99	5.81	4.48
Debt to Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02	0.03	0.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arista Networks, Inc.

Arista Networks, Inc. is a leading global technology firm that designs, promotes, and distributes innovative cloud networking solutions across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions. Its comprehensive product portfolio features advanced extensible operating systems, a collection of powerful network applications, and high-performance gigabit Ethernet switching and routing hardware. The company also offers robust post-contract customer support, which includes technical assistance, hardware repairs, parts replacement beyond standard warranty, and critical bug fixes, patches, and upgrades. Arista serves a diverse clientele, encompassing major internet companies, telecommunication providers, financial services organizations, government agencies, and entities in the media and entertainment sectors. Its sales strategy involves multiple channels, utilizing distributors, system integrators, value-added resellers, original equipment manufacturer partners, and a dedicated direct sales force. Established in 2004 as Arastra, Inc., the company adopted the name Arista Networks, Inc. in October 2008 and is headquartered in Santa Clara, California.

Santa Clara, CA

4,412 employees

www.arista.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Jayshree V. Ullal

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