ARISTA NETWORKS INC (ANET) Stock Balance Sheet
NYSE:ANET • US0404132054
Current stock price
172.47 USD
-4.44 (-2.51%)
At close:
164.64 USD
-7.83 (-4.54%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.96B | 2.76B | 1.94B | 671.71M | 620.81M | |||
| Marketable Securities | 8.78B | 5.54B | 3.07B | 2.35B | 2.79B | |||
| Receivables | 1.89B | 1.14B | 1.03B | 934.15M | 540.90M | |||
| Inventories | 2.25B | 1.83B | 1.95B | 1.45B | 696.43M | |||
| Other Current Assets | 1.51B | 632.29M | 412.52M | 141.12M | 167.04M | |||
| Total Current Assets | 16.39B | 11.91B | 8.40B | 5.55B | 4.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 203.10M | 98.84M | 101.58M | 148.40M | 143.82M | |||
| Investments And Advances | N/A | 81.30M | 62.30M | 39.47M | 20.25M | |||
| Goodwill | 416.10M | 268.53M | 268.53M | 265.92M | 188.40M | |||
| Intangibles | N/A | 62.01M | 88.77M | 122.20M | 93.56M | |||
| Other Non-Current Assets | 2.44B | 1.62B | 1.04B | 648.67M | 475.74M | |||
| Total Non-Current Assets | 3.06B | 2.13B | 1.56B | 1.22B | 921.75M | |||
| TOTAL ASSETS | 19.45B | 14.04B | 9.96B | 6.78B | 5.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 475.40M | 457.42M | 428.41M | 312.37M | 246.94M | |||
| Accounts Payable | 651.70M | 381.08M | 435.06M | 232.57M | 202.64M | |||
| Other Current Liabilities | 4.25B | 1.89B | 1.06B | 748.59M | 660.25M | |||
| Total Current Liabilities | 5.38B | 2.73B | 1.92B | 1.29B | 1.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 42.00K | 129.07M | |||
| Other Non-Current Liabilities | 1.70B | 1.32B | 818.14M | 596.02M | 516.93M | |||
| Total Non-Current Liabilities | 1.70B | 1.32B | 818.14M | 596.06M | 646.00M | |||
| TOTAL LIABILITIES | 7.08B | 4.05B | 2.74B | 1.89B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.45B | 7.54B | 5.11B | 3.14B | 2.46B | |||
| Additional Paid In Capital | 2.91B | 2.47B | 2.11B | 1.78B | 1.53B | |||
| Common Shares | 100.00K | 126.00K | 125.00K | 31.00K | 31.00K | |||
| Other Shareholders' Equity | 12.00M | -13.19M | -3.33M | -33.91M | -8.30M | |||
| Shares Outstanding | 1.26B | 1.26B | 1.25B | 1.23B | 1.23B | |||
| Tangible Book Value per Share | 9.51 | 7.66 | 5.49 | 3.66 | 3.00 | |||
| Total Shareholders' Equity | 12.37B | 9.99B | 7.22B | 4.89B | 3.98B | |||
| TOTAL LIABILITIES AND EQUITY | 19.45B | 14.04B | 9.96B | 6.78B | 5.73B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.05 | 4.36 | 4.38 | 4.29 | 4.34 | |||
| Return On Assets (ROA) | 18.05% | 20.31% | 20.96% | 19.96% | 14.66% | |||
| Return On Equity (ROE) | 28.39% | 28.54% | 28.91% | 27.68% | 21.13% | |||
| Return On Invested Capital (ROIC) | 23.29% | 22.12% | 23.87% | 23.68% | 16.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 98.44% | 83.19% | 63.33% | 52.80% | 64.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 112.50% | 93.46% | 71.80% | 62.70% | 84.12% | |||
All data in USD , ROIC based on taxRate of 0.15