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Arista Networks ANET Total Current Liabilities

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Other financials

Income statement

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Revenue$2.7B+35.1%
Gross profit$1.7B+31.4%
Operating income$1.2B+34.8%
Net income$1.0B+25.7%
EPS (diluted)$0.80+25.0%

Balance sheet

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Cash & equivalents$2.8B+51.1%
Total debt$59.6M-9.0%
Total equity$13.5B+33.3%
Total assets$21.7B+49.2%

Cash flow

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Operating cash flow$1.7B+164%
CapEx$54.5M+91.9%
Free cash flow$1.6B+167%

Valuation

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Market cap$227.09B+50.2%
P/E61×+14.6×
P/S23.4×+4.4×

Profitability

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Gross margin63.5%-0.6pp
Operating margin42.8%+0.5pp
Net margin38.3%-2.4pp
FCF margin54.4%+3.5pp

Returns & leverage

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Return on equity31.5%-2.2pp
Debt / equity0.0×
Current ratio2.8×-1.1×

Where this comes from

Reported directly by Arista Networks in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Arista Networks’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001596532-26-000078
Line itemMarch 31, 2026December 31, 2025
Accrued liabilities441.5475.4
Deferred revenue4,909.54,002.6
Other current liabilities600.7246.8
Total current liabilities6,560.15,376.5
Deferred revenue, non-current1,289.21,369.8
Other long-term liabilities320.1331.8
TOTAL LIABILITIES8,169.47,078.1
Commitments and Contingencies (Note 5)

Item 1. Financial Statements (Unaudited)

FAQ

What is Arista Networks's total current liabilities?
Arista Networks (ANET) reported total current liabilities of $6.56B in Q1 2026.
How has Arista Networks's total current liabilities changed year-over-year?
Arista Networks's total current liabilities increased by 110.2% year-over-year, from $3.12B to $6.56B.
What is the long-term trend for Arista Networks's total current liabilities?
Over 5 years (2020 to 2025), Arista Networks's total current liabilities has grown at a 47.6% compound annual growth rate (CAGR), from $768.24M to $5.38B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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