Name: ANET Balance Sheet - Arista Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANET - Arista Networks, Inc.

USD | NYSE | Technology

ANET Balance Sheet - Arista Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	1,963.9	2,762.4	1,938.6	671.7	620.8	893.2	1,111.3	650.0	859.2	567.9	687.3	240.0	113.7	88.7	70.7
Restricted Cash	-	-	0.9	4.3	4.2	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,963.9	2,762.4	1,938.6	671.7	620.8	893.2	1,111.3	650.0	859.2	567.9	687.3	240.0	113.7	88.7	70.7
Receivables
Accounts Receivable	1,886.9	1,140.5	1,034.4	923.1	516.5	389.5	392.0	331.8	247.3	253.1	144.3	97.0	78.0	-	-
Current Assets
Inventory	2,247.1	1,834.6	1,945.2	1,289.7	650.1	479.7	243.8	264.6	306.2	236.5	92.1	78.0	67.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	451.8	318.2	289.7	251.9	211.7	147.4	136.6	165.4	143.3	126.1	110.0	88.5	74.4	-
Current Liabilities
Accounts Payable	651.7	381.1	435.1	232.6	202.6	134.2	92.1	93.8	52.2	79.5	44.0	32.4	20.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	98.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,789.5	1,963.9	2,326.6	2,225.5	1,845.1	2,762.4	3,175.1	2,429.0	2,092.1	1,938.6	1,748.8	1,261.8	956.3	671.7	716.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,923.8	1,886.9	1,489.4	1,623.6	1,435.9	1,140.5	1,130.9	1,226.8	1,090.0	1,034.4	833.4	779.7	862.9	923.1	651.5	585.8	648.6	516.5	395.6	364.2	380.5	389.5	300.2	383.2	352.2	392.0	447.3	343.1	271.2	331.8	322.1	260.9	207.3	247.3	212.6	269.6	209.1	253.1	210.2	146.7

Current Assets
Inventory	2,380.0	2,247.1	2,155.7	2,059.1	1,957.3	1,834.6	1,770.0	1,853.8	2,025.2	1,945.2	1,893.5	1,864.3	1,682.7	1,289.7	1,100.6	852.8	694.2	650.1	575.7	543.2	483.2	479.7	438.1	327.0	261.8	243.8	239.8	314.2	347.2	264.6	216.3	245.4	268.1	306.2	333.2	363.8	286.8	236.5	162.1	118.1
Prepaid Expenses	1,899.7	1,510.0	1,433.5	976.4	733.5	632.3	548.7	487.8	361.3	412.5	472.5	466.4	393.8	314.2	299.5	388.7	338.4
Other Current Assets	-	-	-	-	-	-	435.0	-	-	282.0	274.1	167.5	125.4	152.2	142.6	256.1	217.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18,556.7	16,387.0	15,184.8	13,503.5	12,276.3	11,910.9	10,877.9	9,842.3	8,926.3	8,400.1	7,655.0	6,851.6	6,270.5	5,550.7	5,031.7	4,729.2

Non-Current Assets
Property, Plant & Equipment Gross	506.7	451.8	413.4	385.7	351.3	318.2	305.2	300.5	294.6	289.7	283.4	274.3	261.5	251.9	246.9	235.5	225.7	211.7	203.5	155.8	152.4	147.4	142.7	140.5	137.8	136.6	132.9	129.0	124.7	165.4	159.8	153.0	147.9	143.3	136.9	134.4	130.0	126.1	122.9	119.5
Accumulated Depreciation	256.4	248.7	240.8	233.4	227.4	219.4	212.1	204.2	196.7	188.1	180.8	172.6	164.4	156.8	150.4	143.7	138.3
Property,Plant & Equipment Net	250.3	203.1	172.6	152.3	123.9	98.8	93.0	96.3	97.9	101.6	102.6	101.7	97.2	95.0	96.4	91.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	416.1	416.1	416.2	416.5	268.5	268.5	-	268.5	268.5	268.5	268.5	268.5	265.9	265.9	271.0	273.5	216.9	188.4
Intangible Assets	273.5	288.8	304.1	319.8	56.4	62.0	68.7	75.4	82.1	88.8	95.5	103.6	112.9	122.2	131.5	140.8	105.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	58.9	61.3	64.0	53.4	58.2	61.9
Deferred Tax Assets	1,887.2	1,773.6	1,665.4	1,802.5	1,544.3	1,440.4	1,318.2	1,177.2	1,025.9	945.8	793.0	705.9	646.1	574.9	473.8	442.5	446.3
Other Non-Current Assets	546.2	668.8	609.8	659.4	245.2	325.3	220.3	163.5	149.5	151.9	33.3	31.7	47.1	73.8	59.7	46.6	41.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,656.5	19,448.6	18,048.8	16,534.2	14,514.6	14,043.9	12,846.7	11,623.2	10,550.2	9,956.6	9,069.0	8,186.0	7,543.1	6,775.4	6,162.0	5,824.5

Current Liabilities
Accounts Payable	608.4	651.7	481.0	543.9	389.1	381.1	289.2	297.8	223.3	435.1	269.0	351.9	330.2	232.6	278.5	275.1	204.7	202.6	135.3	145.2	136.9	134.2	163.1	122.9	84.8	92.1	78.6	86.1	89.8	93.8	85.1	53.2	70.4	52.2	32.9	80.4	61.0	79.5	77.0	60.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4,909.5	4,002.6	3,520.7	2,787.6	2,072.7	1,727.3	1,599.6	1,329.5	997.9	915.2	698.7	624.2	671.7	637.4	607.2	697.8	778.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	441.5	475.4	471.0	380.7	263.1	435.3	324.0	320.1	270.6	407.3	410.1	363.0	351.8	292.5	240.6	210.3	197.1
Other Current Liabilities	600.7	246.8	193.9	339.2	147.6	188.5	221.6	214.5	291.3	161.9	469.0	316.6	231.3	131.0	128.6	94.8	188.8
Total Current Liabilities	6,560.1	5,376.5	4,666.6	4,051.4	3,121.6	2,732.2	2,434.4	2,161.9	1,783.1	1,919.4	1,846.7	1,655.8	1,584.9	1,293.5	1,254.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	48.0	51.7	55.3	44.0	47.1	51.8
Deferred Revenue Non-Current	1,289.2	1,369.8	1,165.5	1,274.1	1,016.1	1,064.1	907.7	789.3	665.3	591.0	496.1	460.7	420.6	403.8	333.9	335.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	13.4	51.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	320.1	331.8	309.6	307.1	257.8	252.8	142.1	133.4	132.3	131.4	68.0	61.5	58.4	58.4	58.8	60.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,169.4	7,078.1	6,141.7	5,632.6	4,395.5	4,049.1	3,600.8	3,192.4	2,687.9	2,737.6	2,563.5	2,328.5	2,213.9	1,889.6	1,776.8	1,818.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	3,036.4	2,911.8	2,784.1	2,635.6	2,551.7	2,465.4	2,371.0	2,263.4	2,185.1	2,108.3	2,028.3	1,927.7	1,857.5	1,780.7	1,717.6	1,638.8
Retained Earnings	10,469.9	9,446.6	9,115.1	8,262.1	7,569.2	7,542.5	6,865.3	6,182.5	5,689.1	5,114.0	4,500.4	3,955.1	3,493.2	3,139.0	2,714.7	2,408.3	2,592.9
Accumulated Other Comprehensive Income	(19.3)	12.0	7.8	3.8	(1.9)	(13.2)	9.6	(15.1)	(11.9)	(3.3)	(23.2)	(25.2)	(21.5)	(33.9)	(47.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	13,487.1	12,370.5	11,907.1	10,901.6	10,119.1	9,994.8	9,245.9	8,430.8	7,862.3	7,219.1	6,505.6	5,857.6	5,329.2	4,885.8	4,385.2	4,005.8
Total Equity	13,487.1	12,370.5	11,907.1	10,901.6	10,119.1	9,994.8	9,245.9	8,430.8	7,862.3	7,219.1	6,505.6	5,857.6	5,329.2	4,885.8	4,385.2	4,005.8	4,153.2	3,978.6