For the quarter ending 2026-03-31, ANET has $21,656,500K in assets. $8,169,400K in debts. $2,789,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,789,500 | 1,963,900 | 2,326,600 | 2,225,500 |
| Marketable securities | 9,563,700 | 8,779,100 | 7,779,600 | 6,618,900 |
| Accounts receivable, net | 1,923,800 | 1,886,900 | 1,489,400 | 1,623,600 |
| Inventories | 2,380,000 | 2,247,100 | 2,155,700 | 2,059,100 |
| Prepaid expenses and other current assets | 1,899,700 | 1,510,000 | 1,433,500 | 976,400 |
| Total current assets | 18,556,700 | 16,387,000 | 15,184,800 | 13,503,500 |
| Property and equipment, net | 250,300 | 203,100 | 172,600 | 152,300 |
| Goodwill | 416,100 | 416,100 | 416,200 | 416,500 |
| Deferred tax assets | 1,887,200 | 1,773,600 | 1,665,400 | 1,802,500 |
| Other assets | 546,200 | 668,800 | 609,800 | 659,400 |
| Total assets | 21,656,500 | 19,448,600 | 18,048,800 | 16,534,200 |
| Accounts payable | 608,400 | 651,700 | 481,000 | 543,900 |
| Accrued liabilities | 441,500 | 475,400 | 471,000 | 380,700 |
| Deferred revenue | 4,909,500 | 4,002,600 | 3,520,700 | 2,787,600 |
| Other current liabilities | 600,700 | 246,800 | 193,900 | 339,200 |
| Total current liabilities | 6,560,100 | 5,376,500 | 4,666,600 | 4,051,400 |
| Deferred revenue, non-current | 1,289,200 | 1,369,800 | 1,165,500 | 1,274,100 |
| Other long-term liabilities | 320,100 | 331,800 | 309,600 | 307,100 |
| Total liabilities | 8,169,400 | 7,078,100 | 6,141,700 | 5,632,600 |
| Common stock, 0.0001 par value4,000 shares authorized as of march31, 2026 and december31, 2025 1,259.2 and 1,256.5 shares issued and outstanding as of march31, 2026 and december31, 2025 | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 3,036,400 | 2,911,800 | 2,784,100 | 2,635,600 |
| Retained earnings | 10,469,900 | 9,446,600 | 9,115,100 | 8,262,100 |
| Accumulated other comprehensive income (loss) | -19,300 | 12,000 | 7,800 | 3,800 |
| Total stockholders equity | 13,487,100 | 12,370,500 | 11,907,100 | 10,901,600 |
| Total liabilities and stockholders equity | 21,656,500 | 19,448,600 | 18,048,800 | 16,534,200 |
Arista Networks, Inc. (ANET)
Arista Networks, Inc. (ANET)