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JNPR

Company financials

JUNIPER NETWORKS, INC.

Unknown Unknown Last filing Feb 21, 2025 · FY2024
Revenue FY2024
Not reported
No income statement in dataset
Net income FY2024
Not reported
No income statement in dataset
Total assets FY2024
$10.0B
+5.1%
Operating cash flow FY2024
Not reported
No cash flow statement in dataset
18 yrs · FY2007–FY2024 1 filed · 0 derived · 8 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

16 accounts · 10 years
Total assets $10.0B
Total liabilities Not reported
Shareholders equity Not reported
Account 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Trend
Assets
Cash and Cash Equivalents $1.2B 14.0% $1.1B 20.8% $897.7M -4.8% $942.7M -31.8% $1.4B 8.3% $1.3B -49.1% $2.5B 21.7% $2.1B 9.5% $1.9B 32.3% $1.4B
Short Term Investments / Marketable Securities $160.3M 15.0% $139.4M -33.7% $210.3M -75.5% $857.1M -41.0% $1.5B -13.2% $1.7B -25.9% $2.3B -6.7% $2.4B 11.1% $2.2B 24.5% $1.7B
Accounts Receivable (Net) $1.2B 11.4% $1.0B -14.9% $1.2B 23.4% $994.4M 3.1% $964.1M 9.6% $879.7M 16.6% $754.6M -11.4% $852.0M -19.2% $1.1B 35.0% $780.7M
Inventories (Net) $830.1M -12.8% $952.4M 53.8% $619.4M 127.2% $272.6M 29.7% $210.2M 123.1% $94.2M 14.9% $82.0M -16.2% $97.8M 2.4% $95.5M 27.3% $75.0M
Contract Assets / Capitalized Contract Costs (Net) $48.7M 16.2% $41.9M 48.6% $28.2M -19.2% $34.9M 27.4% $27.4M 13.7% $24.1M -28.5% $33.7M — — —
Prepaid Expenses & Other Current Assets $467.6M -20.9% $591.5M -13.0% $680.0M 50.6% $451.6M 39.9% $322.9M -14.2% $376.3M 40.4% $268.1M -10.6% $299.9M -9.8% $332.3M 80.9% $183.7M
Total Current Assets $3.8B 1.3% $3.8B 4.9% $3.6B 22.3% $3.0B -9.6% $3.3B 1.9% $3.2B -29.9% $4.6B 9.5% $4.2B 5.4% $4.0B 36.4% $2.9B
Property, Plant & Equipment (Net) $680.2M -1.4% $689.9M 3.5% $666.8M -5.1% $703.0M -7.8% $762.3M -8.3% $830.9M -12.7% $951.7M -6.8% $1.0B -4.0% $1.1B 4.2% $1.0B
Operating Lease Right of Use Asset $160.2M 43.8% $111.4M -21.3% $141.6M -12.2% $161.3M -12.6% $184.6M 8.8% $169.7M — — — —
Goodwill $3.7B 0.0% $3.7B 0.0% $3.7B -0.7% $3.8B 2.5% $3.7B 10.0% $3.3B 7.3% $3.1B 0.4% $3.1B 0.5% $3.1B 3.4% $3.0B
Other Intangible Assets (Net) $42.5M -53.7% $91.8M -42.8% $160.5M -31.8% $235.3M 8.1% $217.7M 59.1% $136.8M 96.8% $69.5M -12.1% $79.1M -2.6% $81.2M 139.5% $33.9M
Long Term Investments $385.4M 230.0% $116.8M -16.3% $139.6M -69.4% $455.5M -30.6% $656.6M 11.3% $589.8M 196.4% $199.0M -79.9% $988.4M -7.8% $1.1B -13.9% $1.2B
Deferred Tax Assets $969.9M 26.8% $764.9M 48.5% $515.0M 57.2% $327.7M 24.2% $263.8M 35.0% $195.4M 29.3% $151.1M -36.8% $239.1M -41.5% $408.8M 0.9% $405.1M
Other Noncurrent Assets $1.2B 18.5% $978.7M 12.9% $866.7M 53.6% $564.2M -0.5% $567.3M 10.2% $514.6M 27.5% $403.5M -2.9% $415.5M 75.2% $237.2M -37.4% $378.9M
Total Assets $10.0B 5.1% $9.5B 2.1% $9.3B 4.9% $8.9B -5.2% $9.4B 6.1% $8.8B -5.6% $9.4B -4.8% $9.8B 1.8% $9.7B 12.2% $8.6B
Equity
Total Liabilitiesand Equity $10.0B 5.1% $9.5B 2.1% $9.3B 4.9% $8.9B -5.2% $9.4B 6.1% $8.8B -5.6% $9.4B -4.8% $9.8B 1.8% $9.7B 12.2% $8.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Profitability
Gross margin — — — — — — — — — —
Operating margin — — — — — — — — — —
Net margin — — — — — — — — — —
FCF margin — — — — — — — — — —
Growth
Revenue CAGR (3y) — — — — — — — — — —
Returns
ROE — — — — — — — — — —
ROA — — — — — — — — — —
ROIC — — — — — — — — — —
Liquidity
Current ratio — — — — — — — — — —
Quick ratio — — — — — — — — — —
Leverage
D/E — — — — — — — — — —
Interest coverage — — — — — — — — — —
Efficiency
Asset turnover — — — — — — — — — —
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

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