Juniper Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	1,068	880.1	922.5	1,362	1,216	Upgrade
Short-Term Investments	139.4	210.3	315.5	412.1	738	Upgrade
Cash & Cash Equivalents	1,208	1,090	1,238	1,774	1,954	Upgrade
Cash Growth	10.74%	-11.92%	-30.21%	-9.20%	-45.10%	Upgrade
Receivables	1,044	1,227	994.4	964.1	879.7	Upgrade
Inventory	952.4	619.4	272.6	210.2	0	Upgrade
Other Current Assets	591.5	680	451.6	322.9	376.3	Upgrade
Total Current Assets	3,796	3,617	2,957	3,271	3,210	Upgrade
Property, Plant & Equipment	801.3	808.4	864.3	946.9	1,001	Upgrade
Long-Term Investments	116.8	139.6	455.5	656.6	589.8	Upgrade
Goodwill and Intangibles	3,826	3,895	4,046	3,936	3,523	Upgrade
Other Long-Term Assets	978.7	866.7	564.2	567.3	514.6	Upgrade
Total Long-Term Assets	5,723	5,710	5,930	6,107	5,628	Upgrade
Total Assets	9,519	9,327	8,887	9,378	8,838	Upgrade
Accounts Payable	295.1	347.4	273.7	277	219.5	Upgrade
Deferred Revenue	2,025	1,663	1,414	1,286	1,223	Upgrade
Current Debt	0	0	0	421.5	0	Upgrade
Other Current Liabilities	-216	68.4	189.2	176.8	101	Upgrade
Total Current Liabilities	2,104	2,079	1,877	2,161	1,544	Upgrade
Long-Term Debt	1,700	1,719	1,829	1,869	1,842	Upgrade
Other Long-Term Liabilities	1,222	1,054	864.6	804.4	841.2	Upgrade
Total Long-Term Liabilities	2,922	2,773	2,694	2,674	2,683	Upgrade
Total Liabilities	5,026	4,852	4,570	4,835	4,227	Upgrade
Total Debt	1,700	1,719	1,829	2,291	1,842	Upgrade
Debt Growth	-1.12%	-6.01%	-20.16%	24.36%	-13.88%	Upgrade
Retained Earnings	-2,296.4	-2,375.5	-2,653.6	-2,669	-2,741.4	Upgrade
Comprehensive Income	49.1	4.2	-2.1	55.6	-18.5	Upgrade
Shareholders' Equity	4,493	4,475	4,317	4,544	4,611	Upgrade
Net Cash / Debt	-492.2	-628.6	-591	-516.8	111.8	Upgrade
Net Cash / Debt Growth	-	-	-	-	-92.13%	Upgrade
Net Cash Per Share	-1.51	-1.91	-1.78	-1.54	0.32	Upgrade
Working Capital	1,692	1,538	1,080	1,110	1,666	Upgrade
Book Value Per Share	14.04	13.89	13.31	13.75	13.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).