JUNIPER NETWORKS INC Balance Sheet

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$39.91 -$0.05 (0.11%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.289B 2.52% YoY	$1.385B 14.67% YoY	$1.232B -10.56% YoY	$1.122B -9.11% YoY	$1.258B 14.5% YoY	$1.208B 10.74% YoY	$1.377B 30.27% YoY	$1.234B 21.45% YoY	$1.098B -15.94% YoY	$1.090B -11.92% YoY	$1.057B -20.63% YoY	$1.016B -23.15% YoY	$1.307B 32.11% YoY	$1.238B -9.1% YoY	$1.332B -0.72% YoY	$1.322B -9.46% YoY	$989.1M -29.28% YoY	$1.362B 12.02% YoY	$1.342B 11.35% YoY
Cash & Equivalents	$1.289B 20.53% YoY	$1.224B 14.62% YoY	$1.065B -14.35% YoY	$935.0M -14.17% YoY	$1.070B 15.84% YoY	$1.068B 21.36% YoY	$1.244B 49.66% YoY	$1.089B 50.93% YoY	$923.5M -8.86% YoY	$880.1M -4.6% YoY	$830.9M -17.79% YoY	$721.8M -26.85% YoY	$1.013B 2.45% YoY	$922.5M -32.26% YoY	$1.011B -24.66% YoY	$986.7M -32.43% YoY	$989.1M -29.28% YoY	$1.362B 12.02% YoY	$1.342B 11.35% YoY
Short-Term Investments	$268.7M 43.0% YoY	$160.3M 14.99% YoY	$166.7M 24.78% YoY	$186.7M 29.03% YoY	$187.9M 7.43% YoY	$139.4M -33.71% YoY	$133.6M -40.94% YoY	$144.7M -50.83% YoY	$174.9M -40.39% YoY	$210.3M -33.34% YoY	$226.2M -29.55% YoY	$294.3M -12.28% YoY	$293.4M N/A	$315.5M N/A	$321.1M N/A	$335.5M N/A	N/A	N/A	N/A
Other Short-Term Assets	$180.8M -64.56% YoY	$183.6M 36.81% YoY	$184.6M 68.43% YoY	$138.6M -79.7% YoY	$510.1M 182.45% YoY	$134.2M -80.26% YoY	$109.6M -11.61% YoY	$682.7M 393.99% YoY	$180.6M -68.08% YoY	$680.0M 450.61% YoY	$124.0M -69.78% YoY	$138.2M -59.84% YoY	$565.8M N/A	$123.5M N/A	$410.3M N/A	$344.1M N/A	N/A	N/A	N/A
Inventory	$824.7M -13.93% YoY	$830.1M -12.84% YoY	$872.5M -10.63% YoY	$926.1M 0.04% YoY	$958.2M 25.83% YoY	$952.4M 53.76% YoY	$976.3M 87.89% YoY	$925.7M 134.41% YoY	$761.5M 140.22% YoY	$619.4M 127.22% YoY	$519.6M 132.8% YoY	$394.9M 86.71% YoY	$317.0M 22.3% YoY	$272.6M 29.69% YoY	$223.2M 26.96% YoY	$211.5M 70.98% YoY	$259.2M 154.87% YoY	$210.2M 123.14% YoY	$175.8M 88.22% YoY
Prepaid Expenses	$134.0M -10.61% YoY	$156.9M 11.36% YoY	$127.5M 3.49% YoY	$178.7M 37.25% YoY	$149.9M 14.87% YoY	$140.9M 35.09% YoY	$123.2M 37.65% YoY	$130.2M 13.22% YoY	$130.5M N/A	$104.3M 0.0% YoY	$89.50M N/A	$115.0M N/A	N/A	$104.3M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$918.4M 12.7% YoY	$1.163B 11.42% YoY	$958.1M 2.22% YoY	$878.9M -3.26% YoY	$814.9M -23.25% YoY	$1.044B -14.93% YoY	$937.3M -8.79% YoY	$908.5M -13.34% YoY	$1.062B 25.09% YoY	$1.227B 23.42% YoY	$1.028B 32.71% YoY	$1.048B 36.46% YoY	$848.8M 11.85% YoY	$994.4M 3.14% YoY	$774.3M 2.69% YoY	$768.3M 1.8% YoY	$758.9M 12.41% YoY	$964.1M 9.59% YoY	$754.0M 18.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.737B 5.55% YoY	$3.846B 1.32% YoY	$3.526B -8.93% YoY	$3.444B -8.18% YoY	$3.541B -3.2% YoY	$3.796B 4.93% YoY	$3.871B 20.65% YoY	$3.751B 22.1% YoY	$3.658B 20.4% YoY	$3.617B 22.34% YoY	$3.209B 17.12% YoY	$3.072B 16.1% YoY	$3.038B 16.84% YoY	$2.957B -9.62% YoY	$2.740B -9.84% YoY	$2.646B -11.83% YoY	$2.600B -12.53% YoY	$3.271B 1.91% YoY	$3.039B -4.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$674.6M -20.35% YoY	$680.2M -1.41% YoY	$684.9M -0.42% YoY	$685.2M -15.76% YoY	$847.0M 26.23% YoY	$689.9M -14.66% YoY	$687.8M 3.09% YoY	$813.4M 20.38% YoY	$671.0M -2.67% YoY	$808.4M 14.99% YoY	$667.2M -6.74% YoY	$675.7M -6.81% YoY	$689.4M -7.29% YoY	$703.0M -7.78% YoY	$715.4M -6.92% YoY	$725.1M -7.23% YoY	$743.6M -7.39% YoY	$762.3M -8.26% YoY	$768.6M -9.44% YoY
Goodwill	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.0% YoY	$3.734B 0.02% YoY	$3.734B 0.01% YoY	$3.734B -0.74% YoY	$3.734B -0.53% YoY	$3.734B -0.54% YoY	$3.734B -0.52% YoY	$3.762B 2.52% YoY	$3.754B 12.5% YoY	$3.754B 12.5% YoY	$3.753B 12.47% YoY	$3.670B 9.96% YoY	$3.337B -0.04% YoY
Intangibles	$32.10M -56.97% YoY	$42.60M -53.59% YoY	$53.10M -51.28% YoY	$63.80M -49.45% YoY	$74.60M -47.94% YoY	$91.80M -42.8% YoY	$109.0M -38.66% YoY	$126.2M -35.68% YoY	$143.3M -33.53% YoY	$160.5M -43.55% YoY	$177.7M -39.78% YoY	$196.2M -37.77% YoY	$215.6M -35.66% YoY	$284.3M 6.6% YoY	$295.1M 94.27% YoY	$315.3M 95.47% YoY	$335.1M 96.31% YoY	$266.7M 43.54% YoY	$151.9M -22.38% YoY
Long-Term Investments	$412.3M 48.74% YoY	$0.00 N/A	$331.2M N/A	$308.6M 395.35% YoY	$277.2M 199.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.30M 54.59% YoY	$92.60M -74.43% YoY	$139.6M -69.35% YoY	$40.30M -92.0% YoY	$40.30M N/A	$362.2M N/A	$455.5M N/A	$504.0M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Other Assets	$1.211B 20.61% YoY	$1.160B 18.49% YoY	$1.118B 32.89% YoY	$1.045B 17.68% YoY	$1.004B 13.57% YoY	$978.7M 12.92% YoY	$841.3M -0.41% YoY	$888.2M 15.56% YoY	$884.2M 39.16% YoY	$866.7M 53.62% YoY	$844.8M 56.71% YoY	$768.6M 26.27% YoY	$635.4M 3.89% YoY	$564.2M -0.55% YoY	$539.1M 6.65% YoY	$608.7M 6.1% YoY	$611.6M 10.8% YoY	$567.3M 10.24% YoY	$505.5M 17.45% YoY
Total Long-Term Assets	$6.352B 6.98% YoY	$6.162B 7.68% YoY	$6.070B 9.7% YoY	$5.984B 6.39% YoY	$5.937B 4.93% YoY	$5.723B 0.23% YoY	$5.534B -4.06% YoY	$5.625B -2.84% YoY	$5.658B -2.27% YoY	$5.710B -3.72% YoY	$5.768B -3.58% YoY	$5.789B -4.74% YoY	$5.790B -5.26% YoY	$5.930B -2.89% YoY	$5.982B 5.76% YoY	$6.077B 5.87% YoY	$6.111B 8.41% YoY	$6.107B 8.51% YoY	$5.656B 1.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.737B 5.55% YoY	$3.846B 1.32% YoY	$3.526B -8.93% YoY	$3.444B -8.18% YoY	$3.541B -3.2% YoY	$3.796B 4.93% YoY	$3.871B 20.65% YoY	$3.751B 22.1% YoY	$3.658B 20.4% YoY	$3.617B 22.34% YoY	$3.209B 17.12% YoY	$3.072B 16.1% YoY	$3.038B 16.84% YoY	$2.957B -9.62% YoY	$2.740B -9.84% YoY	$2.646B -11.83% YoY	$2.600B -12.53% YoY	$3.271B 1.91% YoY	$3.039B -4.67% YoY
Total Long-Term Assets	$6.352B	$6.162B	$6.070B	$5.984B	$5.937B	$5.723B	$5.534B	$5.625B	$5.658B	$5.710B	$5.768B	$5.789B	$5.790B	$5.930B	$5.982B	$6.077B	$6.111B	$6.107B	$5.656B
Total Assets	$10.09B 6.44% YoY	$10.01B 5.14% YoY	$9.596B 2.03% YoY	$9.428B 0.56% YoY	$9.478B 1.74% YoY	$9.519B 2.06% YoY	$9.405B 4.77% YoY	$9.376B 5.81% YoY	$9.316B 5.53% YoY	$9.327B 4.95% YoY	$8.976B 2.92% YoY	$8.861B 1.58% YoY	$8.828B 1.34% YoY	$8.887B -5.24% YoY	$8.721B 0.31% YoY	$8.723B -0.21% YoY	$8.711B 1.18% YoY	$9.378B 6.12% YoY	$8.695B -0.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$219.3M -12.35% YoY	$256.5M -13.08% YoY	$258.0M -20.47% YoY	$268.3M -27.84% YoY	$250.2M -30.01% YoY	$295.1M -15.05% YoY	$324.4M -8.02% YoY	$371.8M 3.11% YoY	$357.5M 12.32% YoY	$347.4M 26.93% YoY	$352.7M 30.77% YoY	$360.6M 38.8% YoY	$318.3M 30.02% YoY	$273.7M -1.19% YoY	$269.7M 0.04% YoY	$259.8M 9.16% YoY	$244.8M 3.55% YoY	$277.0M 26.2% YoY	$269.6M 17.73% YoY
Accrued Expenses	$604.6M 5.28% YoY	$757.7M 11.61% YoY	$672.0M -23.18% YoY	$627.4M -26.4% YoY	$574.3M -10.6% YoY	$678.9M -4.51% YoY	$874.8M 34.65% YoY	$852.5M 31.38% YoY	$642.4M 12.17% YoY	$711.0M 6.93% YoY	$649.7M 20.4% YoY	$648.9M 20.19% YoY	$572.7M N/A	$664.9M N/A	$539.6M N/A	$539.9M N/A	N/A	N/A	N/A
Deferred Revenue	$1.283B 6.43% YoY	$1.228B 8.71% YoY	$1.118B 7.76% YoY	$1.148B 10.6% YoY	$1.206B 12.21% YoY	$1.130B 10.73% YoY	$1.038B 16.02% YoY	$1.038B 10.37% YoY	$1.074B 11.1% YoY	$1.021B 8.81% YoY	$894.3M 7.77% YoY	$940.4M 5.52% YoY	$967.0M 7.78% YoY	$937.9M 8.14% YoY	$829.8M 10.61% YoY	$891.2M 6.79% YoY	$897.2M 4.97% YoY	$867.3M 6.69% YoY	$750.2M 1.16% YoY
Short-Term Debt	$399.6M N/A	$399.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$421.5M N/A	N/A
Long-Term Debt Due	N/A	$399.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$421.5M N/A	N/A
Total Short-Term Liabilities	$2.507B 23.47% YoY	$2.642B 25.57% YoY	$2.048B -8.44% YoY	$2.044B -9.66% YoY	$2.030B -2.13% YoY	$2.104B 1.21% YoY	$2.237B 17.93% YoY	$2.262B 16.02% YoY	$2.074B 11.61% YoY	$2.079B 10.79% YoY	$1.897B 15.72% YoY	$1.950B 15.32% YoY	$1.858B 15.59% YoY	$1.877B -13.17% YoY	$1.639B 9.16% YoY	$1.691B 5.93% YoY	$1.608B 4.63% YoY	$2.161B 39.98% YoY	$1.502B 5.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.229B -23.53% YoY	$1.216B -24.81% YoY	$1.633B 2.78% YoY	$1.607B 0.29% YoY	$1.607B -0.59% YoY	$1.617B 0.97% YoY	$1.589B -0.45% YoY	$1.603B -1.43% YoY	$1.617B -1.92% YoY	$1.601B -5.07% YoY	$1.596B -5.69% YoY	$1.626B -4.05% YoY	$1.648B -2.18% YoY	$1.687B -1.11% YoY	$1.692B -1.29% YoY	$1.694B -1.49% YoY	$1.685B -1.62% YoY	$1.706B 1.3% YoY	$1.714B 1.57% YoY
Other Long-Term Liabilities	$130.4M -90.41% YoY	$133.5M 8.8% YoY	$116.9M -24.14% YoY	$140.6M -87.84% YoY	$1.360B 1039.9% YoY	$122.7M -89.53% YoY	$154.1M -2.96% YoY	$1.156B 905.04% YoY	$119.3M 35.11% YoY	$1.171B 1905.82% YoY	$158.8M 117.24% YoY	$115.0M 59.94% YoY	$88.30M 15.58% YoY	$58.40M -20.44% YoY	$73.10M 9.76% YoY	$71.90M 17.29% YoY	$76.40M 66.81% YoY	$73.40M 26.33% YoY	$66.60M 14.63% YoY
Total Long-Term Liabilities	$1.359B -54.19% YoY	$1.349B -22.44% YoY	$1.750B 0.4% YoY	$1.748B -36.64% YoY	$2.967B 70.91% YoY	$1.740B -37.26% YoY	$1.743B -0.68% YoY	$2.758B 58.46% YoY	$1.736B -0.04% YoY	$2.773B 58.88% YoY	$1.755B -0.6% YoY	$1.741B -1.44% YoY	$1.737B -1.41% YoY	$1.745B -1.91% YoY	$1.765B -0.88% YoY	$1.766B -0.85% YoY	$1.762B 0.16% YoY	$1.779B 2.14% YoY	$1.781B 2.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.507B 23.47% YoY	$2.642B 25.57% YoY	$2.048B -8.44% YoY	$2.044B -9.66% YoY	$2.030B -2.13% YoY	$2.104B 1.21% YoY	$2.237B 17.93% YoY	$2.262B 16.02% YoY	$2.074B 11.61% YoY	$2.079B 10.79% YoY	$1.897B 15.72% YoY	$1.950B 15.32% YoY	$1.858B 15.59% YoY	$1.877B -13.17% YoY	$1.639B 9.16% YoY	$1.691B 5.93% YoY	$1.608B 4.63% YoY	$2.161B 39.98% YoY	$1.502B 5.53% YoY
Total Long-Term Liabilities	$1.359B -54.19% YoY	$1.349B -22.44% YoY	$1.750B 0.4% YoY	$1.748B -36.64% YoY	$2.967B 70.91% YoY	$1.740B -37.26% YoY	$1.743B -0.68% YoY	$2.758B 58.46% YoY	$1.736B -0.04% YoY	$2.773B 58.88% YoY	$1.755B -0.6% YoY	$1.741B -1.44% YoY	$1.737B -1.41% YoY	$1.745B -1.91% YoY	$1.765B -0.88% YoY	$1.766B -0.85% YoY	$1.762B 0.16% YoY	$1.779B 2.14% YoY	$1.781B 2.0% YoY
Total Liabilities	$5.260B 5.26% YoY	$5.224B 3.94% YoY	$4.953B -2.38% YoY	$4.926B -1.88% YoY	$4.997B 2.37% YoY	$5.026B 3.59% YoY	$5.074B 9.39% YoY	$5.021B 8.85% YoY	$4.881B 7.02% YoY	$4.852B 6.16% YoY	$4.638B 6.93% YoY	$4.612B 5.24% YoY	$4.561B 6.53% YoY	$4.570B -5.47% YoY	$4.338B 4.93% YoY	$4.383B 2.46% YoY	$4.282B 1.49% YoY	$4.835B 14.38% YoY	$4.134B 0.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.968B -14.7% YoY	-$2.020B -12.02% YoY	-$2.181B -9.88% YoY	-$2.273B -6.31% YoY	-$2.307B -3.12% YoY	-$2.296B -3.33% YoY	-$2.420B -3.37% YoY	-$2.426B -7.6% YoY	-$2.381B -11.08% YoY	-$2.376B -10.48% YoY	-$2.504B -7.15% YoY	-$2.625B -4.8% YoY	-$2.678B -3.07% YoY	-$2.654B -0.58% YoY	-$2.697B 1.04% YoY	-$2.758B -0.39% YoY	-$2.763B -2.43% YoY	-$2.669B -2.64% YoY	-$2.669B -5.77% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.829B 7.76% YoY	$4.784B 6.49% YoY	$4.643B 7.19% YoY	$4.502B 3.38% YoY	$4.481B 1.04% YoY	$4.493B 0.39% YoY	$4.331B -0.16% YoY	$4.355B 2.5% YoY	$4.435B 3.94% YoY	$4.475B 3.66% YoY	$4.338B -1.04% YoY	$4.249B -2.12% YoY	$4.267B -3.67% YoY	$4.317B -4.99% YoY	$4.384B -3.88% YoY	$4.341B -2.76% YoY	$4.430B 0.89% YoY	$4.544B -1.46% YoY	$4.561B -1.76% YoY
Total Liabilities & Shareholders Equity	$10.09B 6.44% YoY	$10.01B 5.14% YoY	$9.596B 2.03% YoY	$9.428B 0.56% YoY	$9.478B 1.74% YoY	$9.519B 2.06% YoY	$9.405B 4.77% YoY	$9.376B 5.81% YoY	$9.316B 5.53% YoY	$9.327B 4.95% YoY	$8.976B 2.92% YoY	$8.861B 1.58% YoY	$8.828B 1.34% YoY	$8.887B -5.24% YoY	$8.721B 0.31% YoY	$8.723B -0.21% YoY	$8.711B 1.18% YoY	$9.378B 6.12% YoY	$8.695B -0.67% YoY