81/100B199.100
USD
-7.53
(-3.64%)
Market Open
Last updated: · Delayed 15 min
Fair value189.08Plus+5%106Price 199.10255
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Q4 FY2026 · Earnings report
EPS estimate 1.29Revenue estimate 3.97B
Arista Networks balance sheet 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arista Networks had 14.36B USD in cash and short-term investments on 30 September 2026, against total debt of 0.00 USD: net cash of 14.36B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.29B | 1.96B | 2.76B | 1.94B | 671.71M | 620.81M | 893.22M | 1.11B | 649.95M | 859.19M | 567.92M | 687.33M | 240.03M | 113.66M | 88.66M |
Short-term investments | 12.07B | 8.78B | 5.54B | 3.07B | 2.35B | 2.79B | 1.98B | 1.61B | 1.31B | 676.36M | 299.91M | 0.00 | 209.43M | 4.00M | 0.00 |
| 14.36B | 10.74B | 8.30B | 5.01B | 3.02B | 3.41B | 2.87B | 2.72B | 1.96B | 1.54B | 867.83M | 687.33M | 449.46M | 117.66M | 88.66M | |
Cash growth | +42.08% | +29.38% | +65.81% | +65.62% | -11.28% | +18.64% | +5.45% | +39.27% | +27.39% | +76.94% | +26.26% | ||||
Receivables | 2.33B | 1.89B | 1.14B | 1.03B | 923.10M | 516.51M | 389.54M | 391.99M | 331.78M | 247.35M | 253.12M | 144.26M | 96.98M | 78.00M | 50.90M |
Inventory | 3.21B | 2.25B | 1.83B | 1.95B | 1.29B | 650.12M | 479.67M | 243.83M | 264.56M | 306.20M | 236.49M | 92.13M | 78.01M | 67.09M | 24.18M |
Other current assets | 2.24B | 1.51B | 632.29M | 0.00 | 0.00 | 172.89M | 60.56M | 64.46M | 95.73M | 96.22M | 79.14M | 29.27M | 23.76M | 17.49M | 6.31M |
Total current assets | 22.13B | 16.39B | 11.91B | 8.40B | 5.55B | 4.81B | 3.84B | 3.47B | 2.71B | 2.27B | 1.53B | 974.33M | 679.48M | 282.77M | 177.17M |
Property, plant and equipment | 378.80M | 203.10M | 98.85M | 101.58M | 95.01M | 143.82M | 109.52M | 127.04M | 75.36M | 74.28M | 76.96M | 79.71M | 71.56M | 67.20M | 30.55M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 39.47M | 20.25M | 8.31M | 4.15M | 30.34M | 36.14M | 36.14M | 36.64M | 36.64M | 0.00 | 0.00 |
Goodwill and intangibles | 416.10M | 416.10M | 330.54M | 357.30M | 388.13M | 281.95M | 312.49M | 100.09M | 112.29M | — | — | — | — | — | — |
Goodwill | 416.10M | 416.10M | 268.53M | 268.53M | 265.92M | 188.40M | 189.70M | 54.86M | 53.68M | — | — | ||||
Intangible assets | — | — | 62.01M | 88.77M | 122.21M | 93.56M | 122.79M | 45.24M | 58.61M | — | — | ||||
Other non-current assets | 899.20M | 668.80M | 263.30M | 151.90M | 127.14M | 33.44M | 30.07M | 30.35M | 22.70M | 18.89M | 18.82M | 20.79M | 11.84M | 10.01M | 10.77M |
Total assets | 25.26B | 19.45B | 14.04B | 9.96B | 6.78B | 5.73B | 4.74B | 4.19B | 3.08B | 2.46B | 1.73B | 1.16B | 811.02M | 364.52M | 220.17M |
Accounts payable | 682.60M | 651.70M | 381.08M | 435.06M | 232.57M | 202.64M | 134.24M | 92.11M | 93.76M | 52.20M | 79.46M | 43.97M | 32.43M | 20.11M | 11.02M |
Deferred revenue | 5.10B | 4.00B | 1.73B | 915.20M | 637.43M | 593.58M | 396.26M | 312.67M | 358.59M | 327.71M | 273.35M | 122.05M | 60.33M | 41.31M | 17.60M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.79M | 0.00 |
Other current liabilities | 296.40M | 246.80M | 336.43M | 296.10M | 248.09M | 86.97M | 94.39M | 52.05M | 30.91M | 16.17M | 15.80M | 6.69M | 7.06M | 7.97M | 5.61M |
Total current liabilities | 6.72B | 5.38B | 2.73B | 1.92B | 1.29B | 1.11B | 768.24M | 597.07M | 606.50M | 529.91M | 459.55M | 235.01M | 144.37M | 209.34M | 46.36M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.67M |
Other non-current liabilities | 358.10M | 331.80M | 252.76M | 227.14M | 148.24M | 124.67M | 95.48M | 93.18M | 64.27M | 43.81M | 22.46M | 20.76M | 22.30M | 16.69M | 31.97M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 1.09M | 818.00K | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 43.96M | 56.53M | 72.40M | 83.02M | 35.43M | 37.67M | 39.59M | 41.21M | 42.55M | 43.15M | 25.25M |
Total liabilities | 8.82B | 7.08B | 4.05B | 2.74B | 1.89B | 1.76B | 1.42B | 1.29B | 938.59M | 798.95M | 621.19M | 371.74M | 255.37M | 286.79M | 201.26M |
Common stock and paid-in capital | 100.00K | 100.00K | 126.00K | 125.00K | 31.00K | 31.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 3.00K | 3.00K |
Retained earnings | 13.24B | 9.45B | 7.54B | 5.11B | 3.14B | 2.46B | 2.03B | 1.79B | 1.19B | 859.11M | 435.11M | 250.92M | 129.81M | 42.96M | 504.00K |
Accumulated other comprehensive income | -101.00M | 12.00M | -13.19M | -3.33M | -33.91M | -8.30M | 238.00K | 143.00K | -3.99M | -1.94M | -1.48M | -675.00K | -334.00K | 36.00K | 38.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.45B | 12.37B | 9.99B | 7.22B | 4.89B | 3.98B | 3.32B | 2.89B | 2.14B | 1.66B | 1.11B | 788.15M | 555.66M | 77.73M | 18.91M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 43.96M | 56.53M | 72.40M | 83.02M | 35.43M | 37.67M | 39.59M | 42.55M | 43.63M | 142.76M | 122.93M | |
Net cash | 14.36B | 10.74B | 8.30B | 5.01B | 2.98B | 3.35B | 2.80B | 2.64B | 1.92B | 1.50B | 828.24M | 644.78M | 405.82M | -25.10M | -34.27M |
Working capital | 15.41B | 11.01B | 9.18B | 6.48B | 4.26B | 3.70B | 3.07B | 2.87B | 2.11B | 1.74B | 1.07B | 739.32M | 535.11M | 73.42M | 130.81M |
Book value per share | 12.87 | 9.70 | 7.80 | 5.69 | 3.86 | 3.12 | 2.61 | 2.24 | 1.66 | 1.32 | 0.95 | 0.69 | 0.64 | 0.06 | 0.01 |
Tangible book value | 16.03B | 11.95B | 9.66B | 6.86B | 4.50B | 3.70B | 3.01B | 2.79B | 2.03B | 1.66B | 1.11B | 788.15M | 555.66M | 77.73M | 18.91M |
Tangible book value per share | 12.54 | 9.37 | 7.54 | 5.41 | 3.55 | 2.89 | 2.37 | 2.16 | 1.57 | 1.32 | 0.95 | 0.69 | 0.64 | 0.06 | 0.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.29 | 3.05 | 4.36 | 4.38 | 4.29 | 4.34 | 4.99 | 5.81 | 4.48 | 4.28 | 3.32 | 4.15 | 4.71 | 1.35 | 3.82 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 1.84 | 6.50 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.29B | 2.29B | 2.79B | 1.96B | 2.33B | 2.23B | 1.85B | 2.76B | 3.18B | 2.43B | 2.09B | 1.94B | 1.75B | 1.26B | 956.34M | 671.71M | 716.25M | 493.25M | 635.03M | 620.81M | 630.98M | 893.69M | 843.34M | 893.22M | 970.35M | 800.18M | 761.33M | 1.11B | 1.10B | 944.41M | 809.49M | 649.95M | 524.69M | 711.16M | 886.16M | 859.19M | 854.48M | 823.48M | 746.57M | 567.92M |
Short-term investments | 12.07B | 11.05B | 9.56B | 8.78B | 7.78B | 6.62B | 6.30B | 5.54B | 4.25B | 3.84B | 3.36B | 3.07B | 2.71B | 2.48B | 2.37B | 2.35B | 2.26B | 2.41B | 2.79B | 2.79B | 2.76B | 2.39B | 2.18B | 1.98B | 1.88B | 1.98B | 1.88B | 1.61B | 1.35B | 1.31B | 1.34B | 1.31B | 1.14B | 1.15B | 851.88M | 676.36M | 488.64M | 301.36M | 296.68M | 299.91M |
| 14.36B | 13.34B | 12.35B | 10.74B | 10.11B | 8.84B | 8.15B | 8.30B | 7.43B | 6.27B | 5.45B | 5.01B | 4.46B | 3.74B | 3.33B | 3.02B | 2.98B | 2.90B | 3.42B | 3.41B | 3.39B | 3.28B | 3.03B | 2.87B | 2.85B | 2.78B | 2.64B | 2.72B | 2.45B | 2.26B | 2.15B | 1.96B | 1.66B | 1.86B | 1.74B | 1.54B | 1.34B | 1.12B | 1.04B | 867.83M | |
Cash growth | +42.08% | +50.87% | +51.58% | +29.38% | +36.05% | +40.97% | +49.54% | +65.81% | +66.72% | +67.70% | ||||||||||||||||||||||||||||||
Receivables | 2.33B | 2.27B | 1.92B | 1.89B | 1.49B | 1.62B | 1.44B | 1.14B | 1.13B | 1.23B | 1.09B | 1.03B | 833.37M | 779.73M | 862.88M | 923.10M | 651.51M | 585.79M | 648.61M | 516.51M | 395.59M | 364.21M | 380.47M | 389.54M | 300.22M | 383.23M | 352.16M | 391.99M | 447.25M | 343.08M | 271.25M | 331.78M | 322.05M | 260.92M | 207.34M | 247.35M | 212.61M | 269.62M | 209.06M | 253.12M |
Inventory | 3.21B | 2.54B | 2.38B | 2.25B | 2.16B | 2.06B | 1.96B | 1.83B | 1.77B | 1.85B | 2.03B | 1.95B | 1.89B | 1.86B | 1.68B | 1.29B | 1.10B | 852.81M | 694.22M | 650.12M | 575.67M | 543.20M | 483.17M | 479.67M | 438.10M | 327.00M | 261.80M | 243.83M | 239.80M | 314.18M | 347.15M | 264.56M | 216.31M | 245.44M | 268.13M | 306.20M | 333.16M | 363.80M | 286.79M | 236.49M |
Other current assets | 2.24B | 2.02B | 1.90B | 1.51B | 1.43B | 976.40M | 733.50M | 632.29M | 434.99M | 487.79M | 361.34M | 1.00 | 274.11M | 167.54M | 125.35M | 0.00 | 142.63M | 256.10M | 217.36M | 172.89M | 90.18M | 81.02M | 69.79M | 60.56M | 43.31M | 56.98M | 50.37M | 64.46M | 52.80M | 43.67M | 63.44M | 95.73M | 118.26M | 87.16M | 82.84M | 96.22M | 126.19M | 124.36M | 112.22M | 79.14M |
Total current assets | 22.13B | 20.16B | 18.56B | 16.39B | 15.18B | 13.50B | 12.28B | 11.91B | 10.88B | 9.84B | 8.93B | 8.40B | 7.65B | 6.85B | 6.27B | 5.55B | 5.03B | 4.73B | 5.11B | 4.81B | 4.52B | 4.33B | 4.00B | 3.84B | 3.65B | 3.58B | 3.34B | 3.47B | 3.24B | 3.03B | 2.90B | 2.71B | 2.44B | 2.62B | 2.38B | 2.27B | 2.08B | 1.95B | 1.74B | 1.53B |
Property, plant and equipment | 378.80M | 312.50M | 250.30M | 203.10M | 172.60M | 152.30M | 123.90M | 98.85M | 93.03M | 96.28M | 97.95M | 101.58M | 161.48M | 163.04M | 161.16M | 95.01M | 154.65M | 153.69M | 154.06M | 143.82M | 144.75M | 102.86M | 105.42M | 109.52M | 112.60M | 114.55M | 121.18M | 127.04M | 132.09M | 135.23M | 140.08M | 75.36M | 75.40M | 73.74M | 73.83M | 74.28M | 73.06M | 75.84M | 76.32M | 76.96M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29M | 61.79M | 39.40M | 39.47M | 39.68M | 38.26M | 38.63M | 20.25M | 18.25M | 13.65M | 10.31M | 8.31M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 31.49M | 31.49M | 30.34M | 35.04M | 35.04M | 36.14M | 36.14M | 36.14M | 36.14M | 36.14M | 36.14M |
Goodwill and intangibles | 416.10M | 674.30M | 689.60M | 416.10M | 720.30M | 736.30M | 324.90M | 330.54M | 337.23M | 343.92M | 350.61M | 357.30M | 363.99M | 372.11M | 378.81M | 388.13M | 402.54M | 414.33M | 322.16M | 281.95M | 289.11M | 296.27M | 303.64M | 312.49M | 162.72M | 168.53M | 174.15M | 100.09M | 103.17M | 105.30M | 108.80M | 112.29M | 117.28M | — | — | — | — | — | — | — |
Goodwill | 416.10M | 416.10M | 416.10M | 416.10M | 416.20M | 416.50M | 268.50M | 268.53M | 268.53M | 268.53M | ||||||||||||||||||||||||||||||
Intangible assets | — | 258.20M | 273.50M | — | 304.10M | 319.80M | 56.40M | 62.01M | 68.70M | 75.39M | ||||||||||||||||||||||||||||||
Other non-current assets | 899.20M | 568.30M | 272.70M | 668.80M | 305.70M | 339.60M | 245.20M | 263.30M | 220.30M | 163.54M | 149.48M | 151.90M | 33.27M | 31.70M | 47.09M | 127.14M | 59.66M | 46.61M | 41.82M | 33.44M | 32.52M | 33.43M | 33.19M | 30.07M | 22.81M | 25.49M | 27.03M | 30.35M | 29.36M | 27.11M | 25.06M | 22.70M | 20.20M | 20.02M | 22.88M | 18.89M | 21.28M | 20.31M | 19.89M | 18.82M |
Total assets | 25.26B | 23.72B | 21.66B | 19.45B | 18.05B | 16.53B | 14.51B | 14.04B | 12.85B | 11.62B | 10.55B | 9.96B | 9.07B | 8.19B | 7.54B | 6.78B | 6.16B | 5.82B | 6.11B | 5.73B | 5.44B | 5.21B | 4.89B | 4.74B | 4.40B | 4.34B | 4.11B | 4.19B | 3.62B | 3.44B | 3.33B | 3.08B | 2.80B | 2.83B | 2.58B | 2.46B | 2.30B | 2.16B | 1.94B | 1.73B |
Accounts payable | 682.60M | 692.70M | 608.40M | 651.70M | 481.00M | 543.90M | 389.10M | 381.08M | 289.16M | 297.83M | 223.31M | 435.06M | 268.97M | 351.92M | 330.17M | 232.57M | 278.47M | 275.09M | 204.68M | 202.64M | 135.25M | 145.16M | 136.89M | 134.24M | 163.10M | 122.87M | 84.82M | 92.11M | 78.60M | 86.13M | 89.82M | 93.76M | 85.10M | 53.18M | 70.43M | 52.20M | 32.89M | 80.42M | 60.98M | 79.46M |
Deferred revenue | 5.10B | 5.10B | 4.91B | 4.00B | 3.52B | 2.79B | 2.07B | 1.73B | 1.60B | 1.33B | 997.91M | 915.20M | 698.68M | 624.21M | 671.70M | 637.43M | 607.19M | 697.76M | 778.44M | 593.58M | 511.35M | 482.11M | 457.80M | 396.26M | 321.29M | 328.53M | 332.18M | 312.67M | 291.38M | 272.37M | 304.73M | 358.59M | 318.85M | 262.35M | 274.68M | 327.71M | 423.71M | 426.75M | 383.25M | 273.35M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 296.40M | 538.40M | 600.70M | 246.80M | 193.90M | 339.20M | 147.60M | 336.43M | 329.18M | 317.84M | 354.18M | 296.10M | 469.01M | 316.63M | 231.27M | 248.09M | 128.65M | 94.84M | 188.83M | 86.97M | 72.36M | 69.42M | 69.38M | 94.39M | 70.04M | 88.71M | 55.57M | 52.05M | 49.28M | 52.62M | 44.41M | 30.91M | 32.73M | 19.54M | 26.94M | 16.17M | 16.49M | 19.22M | 12.99M | 15.80M |
Total current liabilities | 6.72B | 6.82B | 6.56B | 5.38B | 4.67B | 4.05B | 3.12B | 2.73B | 2.43B | 2.16B | 1.78B | 1.92B | 1.85B | 1.66B | 1.58B | 1.29B | 1.25B | 1.28B | 1.37B | 1.11B | 893.39M | 859.94M | 786.53M | 768.24M | 664.78M | 640.18M | 573.01M | 597.07M | 548.19M | 525.02M | 543.19M | 606.50M | 539.78M | 826.76M | 457.78M | 529.91M | 567.55M | 610.80M | 532.51M | 459.55M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 358.10M | 338.80M | 320.10M | 331.80M | 309.60M | 307.10M | 257.80M | 252.76M | 258.72M | 241.21M | 239.47M | 227.14M | 172.64M | 160.27M | 153.12M | 148.24M | 140.96M | 139.76M | 132.17M | 124.67M | 113.73M | 105.49M | 99.93M | 95.48M | 87.08M | 84.65M | 96.61M | 93.18M | 90.91M | 71.16M | 63.53M | 64.27M | 65.54M | 62.49M | 58.70M | 43.81M | 29.97M | 27.96M | 25.65M | 22.46M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.04M | 51.70M | 55.29M | 43.96M | 47.07M | 51.79M | 57.47M | 56.53M | 61.63M | 64.30M | 67.77M | 72.40M | 74.90M | 74.26M | 78.50M | 83.02M | 87.10M | 89.71M | 93.62M | 35.43M | 36.04M | 36.59M | 37.14M | 37.67M | 38.20M | 38.67M | 39.14M | 39.59M |
Total liabilities | 8.82B | 8.92B | 8.17B | 7.08B | 6.14B | 5.63B | 4.40B | 4.05B | 3.60B | 3.19B | 2.69B | 2.74B | 2.56B | 2.33B | 2.21B | 1.89B | 1.78B | 1.82B | 1.96B | 1.76B | 1.57B | 1.51B | 1.44B | 1.42B | 1.32B | 1.30B | 1.26B | 1.29B | 963.82M | 915.73M | 932.08M | 938.59M | 852.36M | 1.11B | 735.00M | 798.95M | 777.16M | 805.19M | 711.22M | 621.19M |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 126.00K | 31.00K | 31.00K | 31.00K | 125.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 30.00K | 31.00K | 31.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
Retained earnings | 13.24B | 11.68B | 10.47B | 9.45B | 9.12B | 8.26B | 7.57B | 7.54B | 6.87B | 6.18B | 5.69B | 5.11B | 4.50B | 3.96B | 3.49B | 3.14B | 2.71B | 2.41B | 2.59B | 2.46B | 2.39B | 2.30B | 2.11B | 2.03B | 1.84B | 1.84B | 1.70B | 1.79B | 1.58B | 1.48B | 1.40B | 1.19B | 1.02B | 851.96M | 1.01B | 859.11M | 755.28M | 621.56M | 518.87M | 435.11M |
Accumulated other comprehensive income | -101.00M | -40.50M | -19.30M | 12.00M | 7.80M | 3.80M | -1.90M | -13.19M | 9.59M | -15.06M | -11.93M | -3.33M | -23.17M | -25.21M | -21.51M | -33.91M | -47.13M | -41.32M | -30.50M | -8.30M | -2.00M | -1.14M | -864.00K | 238.00K | -934.00K | 7.82M | 828.00K | 143.00K | 201.00K | 2.04M | -580.00K | -3.99M | -4.44M | -4.55M | -3.63M | -1.94M | -1.08M | -1.25M | -1.63M | -1.48M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.45B | 14.80B | 13.49B | 12.37B | 11.91B | 10.90B | 10.12B | 9.99B | 9.25B | 8.43B | 7.86B | 7.22B | 6.51B | 5.86B | 5.33B | 4.89B | 4.39B | 4.01B | 4.15B | 3.98B | 3.87B | 3.70B | 3.45B | 3.32B | 3.08B | 3.04B | 2.85B | 2.89B | 2.66B | 2.53B | 2.40B | 2.14B | 1.95B | 1.72B | 1.85B | 1.66B | 1.52B | 1.36B | 1.23B | 1.11B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.04M | 51.70M | 55.29M | 43.96M | 47.07M | 51.79M | 57.47M | 56.53M | 61.63M | 64.30M | 67.77M | 72.40M | 74.90M | 74.26M | 78.50M | 83.02M | 87.10M | 89.71M | 93.62M | 35.43M | 36.04M | 36.59M | 37.14M | 37.67M | 38.20M | 38.67M | 39.14M | 39.59M | |
Net cash | 14.36B | 13.34B | 12.35B | 10.74B | 10.11B | 8.84B | 8.15B | 8.30B | 7.43B | 6.27B | 5.45B | 5.01B | 4.41B | 3.69B | 3.28B | 2.98B | 2.93B | 2.85B | 3.37B | 3.35B | 3.32B | 3.22B | 2.96B | 2.80B | 2.77B | 2.71B | 2.56B | 2.64B | 2.36B | 2.17B | 2.06B | 1.92B | 1.63B | 1.82B | 1.70B | 1.50B | 1.30B | 1.09B | 1.00B | 828.24M |
Working capital | 15.41B | 13.35B | 12.00B | 11.01B | 10.52B | 9.45B | 9.15B | 9.18B | 8.44B | 7.68B | 7.14B | 6.48B | 5.81B | 5.20B | 4.69B | 4.26B | 3.78B | 3.45B | 3.74B | 3.70B | 3.63B | 3.47B | 3.22B | 3.07B | 2.99B | 2.94B | 2.76B | 2.87B | 2.69B | 2.50B | 2.36B | 2.11B | 1.90B | 1.79B | 1.92B | 1.74B | 1.51B | 1.34B | 1.20B | 1.07B |
Book value per share | 12.87 | 11.61 | 10.59 | 9.70 | 9.33 | 8.58 | 7.91 | 7.79 | 7.21 | 6.59 | 6.15 | 5.66 | 5.12 | 4.63 | 4.22 | 3.88 | 3.49 | 3.16 | 3.25 | 3.11 | 3.02 | 2.90 | 2.71 | 2.62 | 2.43 | 2.39 | 2.23 | 2.25 | 2.06 | 1.94 | 1.85 | 1.66 | 1.50 | 1.33 | 1.43 | 1.29 | 1.20 | 1.08 | 0.99 | 0.93 |
Tangible book value | 16.03B | 14.12B | 12.80B | 11.95B | 11.19B | 10.17B | 9.79B | 9.66B | 8.91B | 8.09B | 7.51B | 6.86B | 6.14B | 5.49B | 4.95B | 4.50B | 3.98B | 3.59B | 3.83B | 3.70B | 3.58B | 3.40B | 3.15B | 3.01B | 2.92B | 2.87B | 2.67B | 2.79B | 2.55B | 2.42B | 2.29B | 2.03B | 1.83B | 1.72B | 1.85B | 1.66B | 1.52B | 1.36B | 1.23B | 1.11B |
Tangible book value per share | 12.54 | 11.08 | 10.05 | 9.37 | 8.76 | 8.00 | 7.66 | 7.53 | 6.95 | 6.32 | 5.87 | 5.38 | 4.83 | 4.33 | 3.92 | 3.57 | 3.17 | 2.84 | 3.00 | 2.89 | 2.80 | 2.67 | 2.47 | 2.37 | 2.30 | 2.26 | 2.09 | 2.18 | 1.98 | 1.86 | 1.76 | 1.57 | 1.41 | 1.33 | 1.43 | 1.29 | 1.20 | 1.08 | 0.99 | 0.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.29 | 2.96 | 2.83 | 3.05 | 3.25 | 3.33 | 3.93 | 4.36 | 4.47 | 4.55 | 5.01 | 4.38 | 4.15 | 4.14 | 3.96 | 4.29 | 4.01 | 3.70 | 3.73 | 4.34 | 5.06 | 5.03 | 5.09 | 4.99 | 5.50 | 5.59 | 5.82 | 5.81 | 5.91 | 5.77 | 5.34 | 4.48 | 4.51 | 3.17 | 5.20 | 4.28 | 3.66 | 3.19 | 3.26 | 3.32 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Arista Networks's cash and debt
Source: Financial Modeling PrepVerified against SEC filings