Juniper Networks, Inc. (JNPR)
NYSE: JNPR · Real-Time Price · USD
36.19
+0.07 (0.19%)
At close: Mar 31, 2025, 4:00 PM
36.13
-0.06 (-0.16%)
After-hours: Mar 31, 2025, 4:24 PM EDT

Juniper Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,2241,068880.1922.51,362
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Short-Term Investments
160.3139.4210.3315.5422
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Cash & Short-Term Investments
1,3851,2081,0901,2381,784
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Cash Growth
14.67%10.74%-11.92%-30.60%-8.89%
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Receivables
1,1631,0441,227994.4964.1
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Inventory
830.1952.4619.4272.6210.2
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Prepaid Expenses
156.9140.9104.3104.3262.7
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Restricted Cash
---17.219.2
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Other Current Assets
310.7450.6575.7330.131.1
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Total Current Assets
3,8463,7963,6172,9573,271
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Property, Plant & Equipment
840.4801.3808.4864.3946.9
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Long-Term Investments
515.2274.2558.1728.5945.7
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Goodwill
3,7343,7343,7343,7623,670
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Other Intangible Assets
42.691.8160.5284.3266.7
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Long-Term Deferred Tax Assets
862.4640.9---
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Other Long-Term Assets
167.5180.4448.2291.2278.2
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Total Assets
10,0089,5199,3278,8879,378
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Accounts Payable
256.5295.1347.4273.7277
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Accrued Expenses
568.1643.3595.5604.7514.1
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Current Portion of Long-Term Debt
399.4---421.5
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Current Portion of Leases
44.8-47.4--
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Current Income Taxes Payable
102----
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Current Unearned Revenue
1,2281,1301,021937.9867.3
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Other Current Liabilities
42.835.668.160.281.2
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Total Current Liabilities
2,6422,1042,0791,8772,161
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Long-Term Debt
1,2931,6901,6891,6891,706
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Long-Term Leases
135.582.9117.7142.2163.5
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Long-Term Unearned Revenue
1,014894.9642.6475.7418.5
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Other Long-Term Liabilities
140253.6323.7386.4385.9
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Total Liabilities
5,2245,0264,8524,5704,835
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Additional Paid-In Capital
6,8106,7406,8466,9737,157
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Retained Earnings
-2,020-2,296-2,376-2,654-2,669
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Comprehensive Income & Other
-5.649.14.2-2.155.6
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Shareholders' Equity
4,7844,4934,4754,3174,544
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Total Liabilities & Equity
10,0089,5199,3278,8879,378
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Total Debt
1,8721,7731,8541,8322,291
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Net Cash (Debt)
-487.8-565.8-763.4-593.5-506.9
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Net Cash Per Share
-1.46-1.74-2.32-1.79-1.51
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Filing Date Shares Outstanding
333.19321.91323.96322.76328.17
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Total Common Shares Outstanding
332.6320.3322.9321.6327.7
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Working Capital
1,2041,6921,5381,0801,110
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Book Value Per Share
14.3814.0313.8613.4213.86
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Tangible Book Value
1,007666.5580.2270.5607.2
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Tangible Book Value Per Share
3.032.081.800.841.85
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Land
243.6243.6243.6243.5243.5
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Buildings
294.6292.8271.9269.3256
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Machinery
1,0541,035985.41,0701,107
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Construction In Progress
20.94.112.111.217.7
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Leasehold Improvements
182.6185.9189.2197.6223.8
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Order Backlog
739569---
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q