Arista Networks, Inc.
ANET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,327 | $2,226 | $1,845 | $2,762 |
| Short-Term Investments | $7,780 | $6,619 | $6,305 | $5,541 |
| Receivables | $1,489 | $1,624 | $1,436 | $1,140 |
| Inventory | $2,156 | $2,059 | $1,957 | $1,835 |
| Other Curr. Assets | $1,434 | $976 | $734 | $632 |
| Total Curr. Assets | $15,185 | $13,504 | $12,276 | $11,911 |
| Property Plant & Equip (Net) | $173 | $152 | $124 | $99 |
| Goodwill | $416 | $417 | $269 | $269 |
| Intangibles | $0 | $320 | $56 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,665 | $1,803 | $1,544 | $1,440 |
| Other NC Assets | $610 | $340 | $245 | $263 |
| Total NC Assets | $2,864 | $3,031 | $2,238 | $2,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,049 | $16,534 | $14,515 | $14,044 |
| Liabilities | – | – | – | – |
| Payables | $481 | $544 | $389 | $381 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,521 | $2,788 | $2,073 | $1,727 |
| Other Curr. Liab. | $665 | $720 | $660 | $624 |
| Total Curr. Liab. | $4,667 | $4,051 | $3,122 | $2,732 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,166 | $1,274 | $1,016 | $1,064 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $307 | $258 | $253 |
| Total NC Liab. | $1,475 | $1,581 | $1,274 | $1,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,142 | $5,633 | $4,396 | $4,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9,115 | $8,262 | $7,569 | $7,542 |
| AOCI | $8 | $4 | -$2 | -$13 |
| Other Equity | $2,784 | $2,636 | $2,552 | $2,465 |
| Total Equity | $11,907 | $10,902 | $10,119 | $9,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,049 | $16,534 | $14,515 | $14,044 |
| Net Debt | -$2,327 | -$2,226 | -$1,845 | -$2,762 |