Juniper Networks, Inc. (LON:0JPH)
London · Delayed Price · Currency is GBP · Price in USD 39.96
+0.06 (0.16%)
Inactive · Last trade price on Jul 1, 2025
Juniper Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,289 | 1,224 | 1,068 | 880.1 | 922.5 | 1,362 |
Short-Term Investments | 268.7 | 160.3 | 139.4 | 210.3 | 315.5 | 422 |
Cash & Short-Term Investments | 1,558 | 1,385 | 1,208 | 1,090 | 1,238 | 1,784 |
Cash Growth | 23.89% | 14.67% | 10.74% | -11.92% | -30.60% | -8.89% |
Receivables | 918.4 | 1,163 | 1,044 | 1,227 | 994.4 | 964.1 |
Inventory | 824.7 | 830.1 | 952.4 | 619.4 | 272.6 | 210.2 |
Prepaid Expenses | 134 | 156.9 | 140.9 | 104.3 | 104.3 | 262.7 |
Restricted Cash | - | - | - | - | 17.2 | 19.2 |
Other Current Assets | 302.1 | 310.7 | 450.6 | 575.7 | 330.1 | 31.1 |
Total Current Assets | 3,737 | 3,846 | 3,796 | 3,617 | 2,957 | 3,271 |
Property, Plant & Equipment | 961.5 | 840.4 | 801.3 | 808.4 | 864.3 | 946.9 |
Long-Term Investments | 541.1 | 515.2 | 274.2 | 558.1 | 728.5 | 945.7 |
Goodwill | 3,734 | 3,734 | 3,734 | 3,734 | 3,762 | 3,670 |
Other Intangible Assets | 32.1 | 42.6 | 91.8 | 160.5 | 284.3 | 266.7 |
Long-Term Deferred Tax Assets | 896.6 | 862.4 | 640.9 | - | - | - |
Other Long-Term Assets | 185.8 | 167.5 | 180.4 | 448.2 | 291.2 | 278.2 |
Total Assets | 10,089 | 10,008 | 9,519 | 9,327 | 8,887 | 9,378 |
Accounts Payable | 219.3 | 256.5 | 295.1 | 347.4 | 273.7 | 277 |
Accrued Expenses | 507.7 | 568.1 | 643.3 | 595.5 | 604.7 | 514.1 |
Current Portion of Long-Term Debt | 399.6 | 399.4 | - | - | - | 421.5 |
Current Portion of Leases | - | 44.8 | - | 47.4 | - | - |
Current Income Taxes Payable | 59.4 | 102 | - | - | - | - |
Current Unearned Revenue | 1,283 | 1,228 | 1,130 | 1,021 | 937.9 | 867.3 |
Other Current Liabilities | 37.5 | 42.8 | 35.6 | 68.1 | 60.2 | 81.2 |
Total Current Liabilities | 2,507 | 2,642 | 2,104 | 2,079 | 1,877 | 2,161 |
Long-Term Debt | 1,293 | 1,293 | 1,690 | 1,689 | 1,689 | 1,706 |
Long-Term Leases | 270.9 | 135.5 | 82.9 | 117.7 | 142.2 | 163.5 |
Long-Term Unearned Revenue | 1,033 | 1,014 | 894.9 | 642.6 | 475.7 | 418.5 |
Other Long-Term Liabilities | 155.9 | 140 | 253.6 | 323.7 | 386.4 | 385.9 |
Total Liabilities | 5,260 | 5,224 | 5,026 | 4,852 | 4,570 | 4,835 |
Additional Paid-In Capital | 6,791 | 6,810 | 6,740 | 6,846 | 6,973 | 7,157 |
Retained Earnings | -1,968 | -2,020 | -2,296 | -2,376 | -2,654 | -2,669 |
Comprehensive Income & Other | 5.9 | -5.6 | 49.1 | 4.2 | -2.1 | 55.6 |
Shareholders' Equity | 4,829 | 4,784 | 4,493 | 4,475 | 4,317 | 4,544 |
Total Liabilities & Equity | 10,089 | 10,008 | 9,519 | 9,327 | 8,887 | 9,378 |
Total Debt | 1,964 | 1,872 | 1,773 | 1,854 | 1,832 | 2,291 |
Net Cash (Debt) | -405.4 | -487.8 | -565.8 | -763.4 | -593.5 | -506.9 |
Net Cash Per Share | -1.20 | -1.46 | -1.74 | -2.32 | -1.79 | -1.51 |
Filing Date Shares Outstanding | 334.38 | 333.19 | 321.91 | 323.96 | 322.76 | 328.17 |
Total Common Shares Outstanding | 334.3 | 332.6 | 320.3 | 322.9 | 321.6 | 327.7 |
Working Capital | 1,231 | 1,204 | 1,692 | 1,538 | 1,080 | 1,110 |
Book Value Per Share | 14.45 | 14.38 | 14.03 | 13.86 | 13.42 | 13.86 |
Tangible Book Value | 1,063 | 1,007 | 666.5 | 580.2 | 270.5 | 607.2 |
Tangible Book Value Per Share | 3.18 | 3.03 | 2.08 | 1.80 | 0.84 | 1.85 |
Land | - | 243.6 | 243.6 | 243.6 | 243.5 | 243.5 |
Buildings | - | 294.6 | 292.8 | 271.9 | 269.3 | 256 |
Machinery | - | 1,054 | 1,035 | 985.4 | 1,070 | 1,107 |
Construction In Progress | - | 20.9 | 4.1 | 12.1 | 11.2 | 17.7 |
Leasehold Improvements | - | 182.6 | 185.9 | 189.2 | 197.6 | 223.8 |
Order Backlog | - | 739 | 569 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.