JUNIPER NETWORKS INC【JNPR】Balance sheet

Market cap

$12.8B

P/E ratio

44.5x

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,812	2,910	2,408	2,284	1,640	1,421	1,833	2,007	2,506	1,277	1,383	943	898	1,084	1,236
Marketable securities, current	475	641	442	562	332	527	752	1,026	1,070	738	412	316	210	139	160
Total cash & short-term investments	2,286	3,552	2,849	2,846	1,972	1,948	2,586	3,033	3,576	2,015	1,795	1,258	1,108	1,224	1,396
Accounts receivable, net	597	577	438	578	599	781	1,054	852	755	880	964	994	1,227	1,044	1,163
Inventories	-	-	-	-	-	-	-	-	-	-	-	273	619	952	830
Total current assets	3,214	4,440	3,601	3,704	2,972	2,912	3,972	4,185	4,582	3,210	3,271	2,957	3,617	3,796	3,846
Property, plant and equipment, net	494	599	812	882	904	1,021	1,064	1,021	952	831	762	703	667	690	680
Marketable securities, non-current	535	741	988	1,252	1,133	1,244	1,072	988	199	590	657	456	140	117	385
Total non-current assets	5,253	5,544	6,231	6,622	5,431	5,707	5,685	5,649	4,782	5,628	6,107	5,930	5,710	5,723	6,162
Total assets	8,468	9,984	9,832	10,326	8,403	8,619	9,657	9,834	9,363	8,838	9,378	8,887	9,327	9,519	10,008
Accounts payable	292	325	209	200	235	159	221	218	209	220	277	274	347	295	257
Long-term debt, current	-	-	-	-	-	-	-	-	350	-	422	-	-	-	-
Total current liabilities	1,472	1,467	1,422	1,441	1,528	1,802	1,736	1,738	1,843	1,544	2,161	1,877	2,079	2,104	2,642
Long-term debt, non-current	-	999	999	999	1,349	1,649	2,134	2,136	1,789	1,684	1,706	1,687	1,601	1,617	1,216
Total non-current liabilities	-	-	1,411	1,582	1,956	2,243	2,958	3,415	2,698	2,683	2,674	2,694	2,773	2,922	2,582
Total liabilities	-	-	2,833	3,024	3,484	4,045	4,694	5,153	4,540	4,227	4,835	4,570	4,852	5,026	5,224
Common stock and paid-in capital	-	10,079	9,906	9,869	8,794	8,335	8,282	8,042	7,673	7,371	7,157	6,973	6,846	6,740	6,810
Retained earnings	-3,108	-2,972	-2,911	-2,631	-3,861	-3,741	-3,282	-3,356	-2,831	-2,741	-2,669	-2,654	-2,375	-2,296	-2,020
Stockholders' equity	6,609	7,090	7,000	7,302	4,919	4,574	4,963	4,681	4,823	4,611	4,544	4,317	4,475	4,493	4,784
Total debt	-	999	999	999	1,349	1,638	2,134	2,136	2,139	1,684	2,127	1,687	1,601	1,617	1,216
Net debt	-	-2,553	-1,850	-1,847	-623	-310	-452	-896	-1,437	-331	332	429	493	393	-180
D/E ratio (%)	-	14.1	14.3	13.7	27.4	35.8	43	45.6	44.3	36.5	46.8	39.1	35.8	36	25.4
Working capital	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data