Technology -
Communication Equipment - NYSE - US
$ 35.61
0.169 %
$ 11.9 B
Market Cap
41.41
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Juniper Networks, Inc.
| Current Assets | 3.85 B |
| Cash & Short-Term Investments | 1.38 B |
| Receivables | 1.16 B |
| Other Current Assets | 1.3 B |
| Non-Current Assets | 6.16 B |
| Long-Term Investments | 385 M |
| PP&E | 840 M |
| Other Non-Current Assets | 4.94 B |
| Current Liabilities | 2.64 B |
| Accounts Payable | 256 M |
| Short-Term Debt | 399 M |
| Other Current Liabilities | 1.99 B |
| Non-Current Liabilities | 2.58 B |
| Long-Term Debt | 1.35 B |
| Other Non-Current Liabilities | 1.23 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 224.3 | 1 068.1 | 880.1 | 922.5 | 1 361.9 | 1 215.8 | 2 489.0 | 2 006.5 | 1 833.2 | 1 420.9 | 1 639.6 | 2 284.0 | 2 407.8 | 2 910.4 | 1 811.9 | 1 604.7 | 2 019.1 | 1 716.1 | 1 596.3 | 918.4 | 713.2 | 365.6 | 194.4 | 606.8 | 563.0 | 158.0 | 20.1 |
| Short Term Investments | 160.3 | 139.4 | 210.3 | 315.5 | 412.1 | 738.0 | 1 070.1 | 1 026.1 | 752.3 | 527.1 | 332.2 | 561.9 | 441.5 | 641.3 | 474.5 | 570.5 | 172.9 | 240.4 | 443.9 | 510.4 | 404.7 | 215.9 | 384.0 | 382.8 | 581.7 | 187.9 | 0 |
| Receivables | 1 163.3 | 1 044.1 | 1 227.3 | 994.4 | 964.1 | 879.7 | 754.6 | 852.0 | 1 054.1 | 780.7 | 598.9 | 578.3 | 438.4 | 577.4 | 596.6 | 458.7 | 430.0 | 379.8 | 249.4 | 268.9 | 187.3 | 78.0 | 78.5 | 103.5 | 176.5 | 24.0 | 8.1 |
| Inventory | 830.1 | 952.4 | 619.4 | 272.6 | 210.2 | 90.6 | 80.6 | 93.8 | 87.6 | 66.6 | 54.5 | 37.5 | 62.5 | 0 | 0 | (53.7) | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 467.6 | 591.5 | 680.0 | 451.6 | 322.9 | 285.7 | 187.5 | 206.1 | 240.9 | 92.3 | 439.6 | 242.2 | 255.8 | 241.5 | 331.3 | 245.1 | 194.3 | 218.9 | 232.1 | 120.8 | 217.2 | 31.3 | 24.0 | 32.9 | 27.3 | 7.9 | 0.6 |
| Total Current Assets | 3 845.6 | 3 795.5 | 3 617.1 | 2 956.6 | 3 271.2 | 3 209.8 | 4 581.8 | 4 184.5 | 3 971.9 | 2 912.4 | 2 971.9 | 3 703.9 | 3 600.7 | 4 439.7 | 3 214.4 | 2 825.3 | 2 816.2 | 2 555.1 | 2 521.8 | 1 818.5 | 1 413.7 | 690.8 | 680.9 | 1 126.0 | 1 348.5 | 377.8 | 28.8 |
| PP&E | 840.4 | 801.3 | 808.4 | 864.3 | 946.9 | 1 000.6 | 951.7 | 1 021.1 | 1 063.8 | 1 021.0 | 904.3 | 882.3 | 811.9 | 598.6 | 493.9 | 455.7 | 436.4 | 401.8 | 349.9 | 319.9 | 275.6 | 244.5 | 267.0 | 251.8 | 36.4 | 12.4 | 7.7 |
| Intangible Assets | 42.6 | 91.8 | 160.5 | 284.3 | 266.7 | 185.8 | 118.5 | 128.1 | 130.2 | 33.9 | 62.4 | 106.9 | 128.9 | 123.1 | 121.8 | 13.8 | 28.9 | 77.8 | 169.2 | 5 174.2 | 4 683.9 | 1 050.7 | 1 083.1 | 222.0 | 136.0 | 25.9 | 0 |
| Goodwill | 3 734.3 | 3 734.4 | 3 734.4 | 3 762.1 | 3 669.6 | 3 337.1 | 3 108.8 | 3 096.2 | 3 081.7 | 2 981.3 | 2 981.5 | 4 057.7 | 4 057.8 | 3 928.1 | 3 927.8 | 3 658.6 | 3 658.6 | 3 658.6 | 3 624.7 | 4 904 239.0 | 4 427.9 | 983.4 | 987.7 | 0 | 0 | 0 | 0 |
| Long Term Investments | 385.4 | 116.8 | 139.6 | 455.5 | 656.6 | 589.8 | 199.0 | 988.4 | 1 071.8 | 1 244.2 | 1 133.1 | 1 251.9 | 988.1 | 740.7 | 535.2 | 483.5 | 101 415.0 | 59 329.0 | 574 061.0 | 618 342.0 | 595.2 | 394.3 | 583.7 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 159.7 | 978.7 | 866.7 | 564.2 | 567.3 | 514.6 | 403.5 | 415.5 | 317.6 | 370.5 | 202.9 | 243.5 | 72.1 | (154 156.3) | (161 360.2) | 89.2 | (101 238.8) | (59 196.0) | (573 409.7) | (691 735.9) | 626.5 | 425.1 | 583.7 | 789.7 | 582.1 | 97.3 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 008.0 | 9 518.5 | 9 326.7 | 8 887.0 | 9 378.3 | 8 837.7 | 9 363.3 | 9 833.8 | 9 656.5 | 8 619.2 | 8 403.1 | 10 326.0 | 9 832.1 | 9 983.8 | 8 467.9 | 7 529.8 | 7 187.3 | 6 885.4 | 7 368.4 | 8 026.6 | 6 999.7 | 2 411.1 | 2 614.7 | 2 389.6 | 2 103.1 | 513.4 | 36.7 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 256.5 | 295.1 | 347.4 | 273.7 | 277.0 | 219.5 | 208.8 | 217.6 | 221.0 | 159.3 | 234.6 | 200.4 | 209.3 | 324.9 | 292.3 | 242.6 | 249.9 | 219.1 | 179.6 | 165.2 | 113.9 | 61.2 | 51.7 | 76.4 | 72.3 | 15.4 | 4.7 |
| Short Term Debt | 399.4 | 0 | 47.4 | 0 | 421.5 | 0 | 349.9 | 0 | 0 | 299.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Other Current Liabilities | 674.2 | 474.4 | 384.2 | 334.4 | 282.8 | 138.9 | 50.1 | (160.3) | 273.7 | 332.5 | 334.8 | 420.8 | 511.4 | 416.6 | 494.4 | 525.8 | (32 700.0) | (51 988.3) | (38 228.2) | (56 111.3) | 229.2 | 170.1 | 144.1 | 165.8 | 109.4 | 34.3 | 7.5 |
| Total Current Liabilities | 2 642.0 | 2 104.0 | 2 078.9 | 1 876.5 | 2 161.1 | 1 543.9 | 1 842.5 | 1 738.2 | 1 725.1 | 1 801.9 | 1 527.7 | 1 441.4 | 1 422.0 | 1 466.7 | 1 472.0 | 1 207.3 | 1 056.6 | 1 379.8 | 762.6 | 627.4 | 502.8 | 290.8 | 242.0 | 242.2 | 216.4 | 55.7 | 14.4 |
| Long Term Debt | 1 351.2 | 1 699.7 | 1 719.0 | 1 829.0 | 1 869.3 | 1 842.0 | 1 789.1 | 2 136.3 | 2 133.7 | 1 637.5 | 1 349.0 | 999.3 | 999.2 | 1 107.5 | 103.8 | 170.2 | 78.2 | 0 | 399.9 | 400.0 | 400.0 | 557.8 | 942.1 | 1 150.0 | 1 156.7 | 0 | 5.2 |
| Deferred Tax Income | 0 | 0 | 5.6 | 330.5 | 312.5 | 372.6 | (785.4) | 650.6 | 209.2 | 187.3 | 177.5 | 114.4 | 112.4 | 0 | 0 | 10 555.0 | 71 079.0 | 59 025.0 | 51 499.0 | (39 330.0) | (22.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 230.6 | 327.2 | 411.1 | 388.9 | 385.9 | 430.7 | 524.2 | 769.4 | 375.3 | 248.9 | 312.4 | 219.6 | 181.5 | 65.6 | 59.1 | 37.5 | 20.6 | 151.7 | 90.8 | 68.0 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5 223.8 | 5 025.8 | 4 851.6 | 4 570.1 | 4 834.8 | 4 227.1 | 4 540.1 | 5 152.9 | 4 685.5 | 4 044.8 | 3 484.0 | 3 023.8 | 2 832.6 | 2 894.2 | 1 859.1 | 1 597.0 | 1 285.9 | 1 531.5 | 1 253.3 | 1 126.9 | 1 007.0 | 848.7 | 1 184.1 | 1 392.2 | 1 373.1 | 55.7 | 19.6 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 K | 5 K | 5 K | 5 K | 5 K | 6 K | 6 K | 5 K | 4 K | 4 K | 3 K | 3 K | 0 | 0 |
| Retained Earnings | (2 020.4) | (2 296.4) | (2 375.5) | (2 653.6) | (2 669.0) | (2 741.4) | (2 831.4) | (3 355.8) | (3 281.8) | (3 741.2) | (3 861.1) | (2 631.3) | (2 911.4) | (2 972.4) | (3 108.3) | (3 128.5) | (2 905.9) | (2 813.3) | (1 532.2) | 491.7 | 137.6 | 1.9 | (37.3) | 82.3 | 95.7 | (52.2) | (43.1) |
| Other Accumulative Comprehensive Income/Loss | (5.6) | 49.1 | 4.2 | (2.1) | 55.6 | (18.5) | (18.2) | (5.4) | (37.3) | (19.2) | (13.8) | 64.6 | 4.7 | (17.6) | (1.3) | (1.4) | (4.2) | 12.3 | 1.3 | (23.9) | (33.1) | 3.2 | 5.9 | (44.6) | (100.8) | (3.8) | 0 |
| Total Equity | 4 784.2 | 4 492.7 | 4 475.1 | 4 316.9 | 4 543.5 | 4 610.6 | 4 823.2 | 4 680.9 | 4 971.0 | 4 574.4 | 4 919.1 | 7 302.2 | 7 000.0 | 7 090.1 | 6 609.4 | 5 932.8 | 5 901.4 | 5 353.9 | 6 115.1 | 6 899.7 | 5 992.7 | 1 562.4 | 1 430.5 | 997.4 | 730.0 | 457.7 | 17.1 |
| Total Liabilities and Equity | 10 008.0 | 9 518.5 | 9 326.7 | 8 887.0 | 9 378.3 | 8 837.7 | 9 363.3 | 9 833.8 | 9 656.5 | 8 619.2 | 8 403.1 | 10 326.0 | 9 832.1 | 9 983.8 | 8 467.9 | 7 529.8 | 7 187.3 | 6 885.4 | 7 368.4 | 8 026.6 | 6 999.7 | 2 411.1 | 2 614.7 | 2 389.6 | 2 103.1 | 513.4 | 36.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 327.2 | 320.0 | 322.1 | 324.4 | 330.4 | 343.2 | 349.0 | 377.7 | 381.7 | 390.6 | 457.4 | 501.8 | 520.9 | 529.8 | 522.4 | 523.6 | 530.3 | 537.8 | 567.5 | 554.2 | 493.1 | 382.2 | 350.7 | 319.4 | 304.4 | 1 135.9 | 233.2 |