Company research
JUNIPER NETWORKS INC
CIK 1043604Updated Sep 26, 2026
Filing activity
50 filings on record · 15-12G, 4, S-8 POS, POSASR, 8-K, S-8.
About the company
Juniper Networks (NYSE: JNPR) is leading the convergence of AI and networking. Mist™, Juniper’s AI-native networking platform is purpose-built to run AI workloads and simplify IT operations, assuring exceptional secure user and application experiences - from the edge, to the data center, to the cloud. Additional information can be found at www.juniper.net, X, LinkedIn and Facebook.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,008,000,000Source | 9,518,500,000Source | 9,326,700,000Source | 8,887,000,000Source |
| Property, Plant and Equipment, NetUSD | 680,200,000Source | 689,900,000Source | 666,800,000Source | 703,000,000Source |
| GoodwillUSD | 3,734,300,000Source | 3,734,400,000Source | 3,734,400,000Source | 3,762,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 42,600,000Source | 91,800,000Source | 160,500,000Source | 284,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,224,300,000Source | 1,068,100,000Source | 880,100,000Source | 922,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,163,300,000Source | 1,044,100,000Source | 1,227,300,000Source | 994,400,000Source |
| Inventory, NetUSD | 830,100,000Source | 952,400,000Source | 619,400,000Source | 272,600,000Source |
| Assets, CurrentUSD | 3,845,600,000Source | 3,795,500,000Source | 3,617,100,000Source | 2,956,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 467,600,000Source | 591,500,000Source | 680,000,000Source | 451,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 160,200,000Source | 111,400,000Source | 141,600,000Source | 161,300,000Source |
| Other Assets, NoncurrentUSD | 1,159,700,000Source | 978,700,000Source | 866,700,000Source | 564,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,223,800,000Source | 5,025,800,000Source | 4,851,600,000Source | 4,570,100,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 6,810,200,000Source | 6,740,000,000Source | 6,846,400,000Source | 6,972,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,020,400,000Source | -2,296,400,000Source | -2,375,500,000Source | -2,653,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,600,000Source | 49,100,000Source | 4,200,000Source | -2,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,784,200,000Source | 4,492,700,000Source | 4,475,100,000Source | 4,316,900,000Source |
| Liabilities and EquityUSD | 10,008,000,000Source | 9,518,500,000Source | 9,326,700,000Source | 8,887,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,642,000,000Source | 2,104,000,000Source | 2,078,900,000Source | 1,876,500,000Source |
| Accounts Payable, CurrentUSD | 256,500,000Source | 295,100,000Source | 347,400,000Source | 273,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 135,500,000Source | 82,900,000Source | 117,700,000Source | 142,200,000Source |
| Other Liabilities, NoncurrentUSD | 133,500,000Source | 122,700,000Source | 131,700,000Source | 58,400,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | 1,616,800,000Source | 1,601,300,000Source | 1,686,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,215,700,000Source | 1,616,800,000Source | 1,601,300,000Source | 1,686,800,000Source |
| Short-term InvestmentsUSD | 160,300,000Source | 139,400,000Source | 210,300,000Source | 315,500,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 156,900,000Source | 194,700,000Source | 217,700,000Source | 237,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 290,800,000Source | 279,400,000Source | 209,300,000Source | 222,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 119,900,000Source | -183,400,000Source | 232,000,000Source | 31,800,000Source |
| Increase (Decrease) in InventoriesUSD | -82,800,000Source | 484,400,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -222,000,000Source | -262,200,000Source | -223,200,000Source | -70,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 788,100,000Source | 872,800,000Source | 97,600,000Source | 689,700,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -390,300,000Source | -67,600,000Source | 407,500,000Source | 13,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 5,800,000Source | -2,500,000Source | -700,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 17,900,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 0Source | 397,600,000Source | 315,200,000Source | 443,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -232,700,000Source | -618,800,000Source | -528,400,000Source | -1,131,700,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | -2,300,000Source | 0Source | -3,400,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 423,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 151,500,000Source | 186,600,000Source | -45,000,000Source | -440,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,235,800,000Source | 1,084,300,000Source | 897,700,000Source | 942,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 82,600,000Source | 81,500,000Source | 67,300,000Source | 62,600,000Source |
| Income Taxes Paid, NetUSD | 284,100,000Source | 400,900,000Source | 253,200,000Source | 113,200,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -13,600,000Source | 200,000Source | -21,700,000Source | -12,100,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 290,800,000Source | 279,400,000Source | 209,300,000Source | 222,600,000Source |
| Amortization of Intangible AssetsUSD | 49,300,000Source | 68,700,000Source | 74,800,000Source | 79,500,000Source |
| DepreciationUSD | 112,400,000Source | 123,500,000Source | 137,700,000Source | 151,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 13,200,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 700,000Source | -97,300,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 13,100,000Source | 6,000,000Source | 8,800,000Source | 17,600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 45,800,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -60,600,000Source |
| General and Administrative ExpenseUSD | 245,800,000Source | 255,500,000Source | 249,500,000Source | 249,800,000Source |
| GoodwillUSD | 3,734,300,000Source | 3,734,400,000Source | 3,734,400,000Source | 3,762,100,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -9,600,000Source | -9,600,000Source | -4,800,000Source | — |
| Income Tax Expense (Benefit)USD | 500,000Source | 29,200,000Source | 60,500,000Source | 57,400,000Source |
| InterestExpenseNonoperatingUSD | 81,300,000Source | — | — | — |
| Inventory Write-downUSD | 33,300,000Source | 109,800,000Source | — | — |
| Investment Income, InterestUSD | 72,200,000Source | 50,600,000Source | 19,600,000Source | 14,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 287,900,000Source | 310,200,000Source | 471,000,000Source | 252,700,000Source |
| Nonoperating Income (Expense)USD | 5,500,000Source | -23,800,000Source | -28,600,000Source | -16,800,000Source |
| Operating ExpensesUSD | 2,689,700,000Source | 2,731,800,000Source | 2,439,200,000Source | 2,352,600,000Source |
| Operating Lease, ExpenseUSD | 43,100,000Source | 40,700,000Source | 40,300,000Source | 44,900,000Source |
| Other Nonoperating Income (Expense)USD | 1,500,000Source | -400,000Source | 1,600,000Source | 1,500,000Source |
| Proceeds from Issuance of Common StockUSD | 73,400,000Source | 61,900,000Source | 57,200,000Source | 56,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 239,200,000Source | 217,300,000Source | 390,300,000Source | 394,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 7,700,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | 7,500,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 10,100,000Source | 98,000,000Source | 20,200,000Source | 42,900,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 5,073,600,000Source | 5,564,500,000Source | 5,301,200,000Source | 4,735,400,000Source |
| Cost of RevenueUSD | 2,092,100,000Source | 2,362,600,000Source | 2,342,900,000Source | 1,995,300,000Source |
| Operating Income (Loss)USD | 291,800,000Source | 470,100,000Source | 519,100,000Source | 387,500,000Source |
| Other Nonoperating Income (Expense)USD | 1,500,000Source | -400,000Source | 1,600,000Source | 1,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 310,100,000Source |
| Income Tax Expense (Benefit)USD | 500,000Source | 29,200,000Source | 60,500,000Source | 57,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 287,900,000Source | 310,200,000Source | 471,000,000Source | 252,700,000Source |
| Earnings Per Share, BasicUSD per share | 0.88Source | 0.97Source | 1.46Source | 0.78Source |
| Earnings Per Share, DilutedUSD per share | 0.86Source | 0.95Source | 1.43Source | 0.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 327,200,000Source | 320,000,000Source | 322,100,000Source | 324,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 334,600,000Source | 325,900,000Source | 329,500,000Source | 331,600,000Source |
| Interest Expense (non-operating)USD | 81,300,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 49,300,000Source | 68,700,000Source | 74,800,000Source | 79,500,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 8,900,000Source |
| Current Income Tax Expense (Benefit)USD | 222,500,000Source | 291,400,000Source | 283,700,000Source | 127,500,000Source |
| Gain (Loss) on InvestmentsUSD | 13,100,000Source | 6,000,000Source | 8,800,000Source | 17,600,000Source |
| General and Administrative ExpenseUSD | 245,800,000Source | 255,500,000Source | 249,500,000Source | 249,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,981,500,000Source | 3,201,900,000Source | 2,958,300,000Source | 2,740,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 195,000,000Source | 340,400,000Source | 509,500,000Source | 264,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -9,600,000Source | -9,600,000Source | -4,800,000Source | — |
| Interest ExpenseUSD | — | 80,000,000Source | 58,600,000Source | 50,800,000Source |
| Investment Income, InterestUSD | 72,200,000Source | 50,600,000Source | 19,600,000Source | 14,900,000Source |
| Nonoperating Income (Expense)USD | 5,500,000Source | -23,800,000Source | -28,600,000Source | -16,800,000Source |
| Operating ExpensesUSD | 2,689,700,000Source | 2,731,800,000Source | 2,439,200,000Source | 2,352,600,000Source |
| Operating Lease, ExpenseUSD | 43,100,000Source | 40,700,000Source | 40,300,000Source | 44,900,000Source |
| Realized Investment Gains (Losses)USD | 7,500,000Source | — | — | — |
| Research and Development ExpenseUSD | 1,150,500,000Source | 1,144,400,000Source | 1,036,100,000Source | 1,007,200,000Source |
| Selling and Marketing ExpenseUSD | 1,221,400,000Source | 1,233,900,000Source | 1,133,400,000Source | 1,052,700,000Source |
Filing attachments
d912160dex991.htm · 8-K · 2025-07-02
EX-99.1 4 d912160dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 HPE and Juniper Networks reach settlement with U.S. Department of Justice 06/28/2025 HOUSTON & SUNNYVALE - June 28, 2025 - Hewlett Packard Enterprise (NYSE: HPE) and Juniper Networks, Inc. (NYSE: JNPR) today announced they have reached an agreement with the U.S. Department of Justice (“DOJ”) that, subject to court approval, resolves the DOJ’s lawsuit challenging HPE’s acquisition of Juniper and clears the way for the transaction t…
Read attachment ↗jnpr-20250331ex991.htm · 8-K · 2025-05-01
EX-99.1 2 jnpr-20250331ex991.htm EX-99.1 Document Exhibit 99.1 Investor Relations: Jess Lubert Juniper Networks (408) 936-3734 jlubert@juniper.net Media Relations: Penny Still Juniper Networks +441372385692 pstill@juniper.net JUNIPER NETWORKS REPORTS PRELIMINARY FIRST QUARTER 2025 FINANCIAL RESULTS SUNNYVALE, Calif., May 1, 2025 - Juniper Networks (NYSE: JNPR), a leader in secure, AI-Native Networks, today reported preliminary financial results for the three months ended March 3…
Read attachment ↗jnpr-20241231ex991.htm · 8-K · 2025-02-04
EX-99.1 2 jnpr-20241231ex991.htm EX-99.1 Document Exhibit 99.1 Investor Relations: Jess Lubert Juniper Networks (408) 936-3734 jlubert@juniper.net Media Relations: Penny Still Juniper Networks +441372385692 pstill@juniper.net JUNIPER NETWORKS REPORTS PRELIMINARY FOURTH QUARTER AND FISCAL YEAR 2024 FINANCIAL RESULTS SUNNYVALE, Calif., February 4, 2025 - Juniper Networks (NYSE: JNPR), a leader in secure, AI-Native networks, today reported preliminary financial results for the thre…
Read attachment ↗d907419dex991.htm · 8-K · 2025-01-30
EX-99.1 2 d907419dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Hewlett Packard Enterprise and Juniper Networks Strongly Oppose Department of Justice’s Decision to File Suit to Block Acquisition Proposed Acquisition Drives Innovation for Customer Solutions, Enhances an Already Competitive Market, and Fortifies U.S. National Security and the American “Core Tech” Sector Companies Plan to Vigorously Defend the Transaction in Court HOUSTON & SUNNYVALE, Calif. - January 30, 2025 - Hewlett Packard E…
Read attachment ↗