Arista Networks, Inc.
ANET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,326,600 | $2,225,500 | $1,845,100 | $2,762,357 |
| Short-Term Investments | $7,779,600 | $6,618,900 | $6,304,500 | $5,541,116 |
| Receivables | $1,489,400 | $1,623,600 | $1,435,900 | $1,140,478 |
| Inventory | $2,155,700 | $2,059,100 | $1,957,300 | $1,834,572 |
| Other Curr. Assets | $1,433,500 | $976,400 | $733,500 | $632,292 |
| Total Curr. Assets | $15,184,800 | $13,503,500 | $12,276,300 | $11,910,815 |
| Property Plant & Equip (Net) | $172,600 | $152,300 | $123,900 | $98,845 |
| Goodwill | $416,200 | $416,500 | $268,500 | $268,532 |
| Intangibles | $0 | $319,800 | $56,400 | $62,008 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,665,400 | $1,802,500 | $1,544,300 | $1,440,418 |
| Other NC Assets | $609,800 | $339,600 | $245,200 | $263,303 |
| Total NC Assets | $2,864,000 | $3,030,700 | $2,238,300 | $2,133,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,048,800 | $16,534,200 | $14,514,600 | $14,043,921 |
| Liabilities | – | – | – | – |
| Payables | $481,000 | $543,900 | $389,100 | $381,083 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,520,700 | $2,787,600 | $2,072,700 | $1,727,280 |
| Other Curr. Liab. | $664,900 | $719,900 | $659,800 | $623,859 |
| Total Curr. Liab. | $4,666,600 | $4,051,400 | $3,121,600 | $2,732,222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,165,500 | $1,274,100 | $1,016,100 | $1,064,135 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $309,600 | $307,100 | $257,800 | $252,757 |
| Total NC Liab. | $1,475,100 | $1,581,200 | $1,273,900 | $1,316,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,141,700 | $5,632,600 | $4,395,500 | $4,049,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $126 |
| Retained Earnings | $9,115,100 | $8,262,100 | $7,569,200 | $7,542,460 |
| AOCI | $7,800 | $3,800 | -$1,900 | -$13,188 |
| Other Equity | $2,784,100 | $2,635,600 | $2,551,700 | $2,465,409 |
| Total Equity | $11,907,100 | $10,901,600 | $10,119,100 | $9,994,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,048,800 | $16,534,200 | $14,514,600 | $14,043,921 |
| Net Debt | -$2,326,600 | -$2,225,500 | -$1,845,100 | -$2,762,357 |