Balance Sheet Data

Juniper Networks, Inc. (JNPR)

$31.97

-0.18 (-0.56%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,032.603,559.101,953.801,7741,2382,306.982,275.972,245.372,215.192,185.41
Total Cash (%)
Account Receivables 852754.60879.70964.10994.40893.81881.80869.94858.25846.71
Account Receivables (%)
Inventories 93.8080.6090.60210.20272.60150.65148.63146.63144.66142.71
Inventories (%)
Accounts Payable 217.60208.80219.50277273.70240.78237.55234.35231.20228.10
Accounts Payable (%)
Capital Expenditure -151.20-147.40-109.60-100.40-100-121.61-119.97-118.36-116.77-115.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.