Ciena Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Cash & Equivalents	1,123	1,092	934.86	1,011	994.35	1,423
Short-Term Investments	176.32	216.15	316.34	104.75	153.99	181.48
Cash & Short-Term Investments	1,300	1,308	1,251	1,115	1,148	1,604
Cash Growth	7.23%	4.55%	12.18%	-2.87%	-28.41%	29.43%
Accounts Receivable	967.41	975.86	908.6	1,004	920.77	884.96
Inventory	845.82	826.24	820.43	1,051	946.73	374.27
Other Current Assets	427.92	455.32	564.18	405.69	370.05	325.65
Total Current Assets	3,541	3,566	3,544	3,576	3,386	3,189
Net Property, Plant & Equipment	478.32	425.39	365.14	315.29	312.89	329.25
Other Intangible Assets	212.69	224.21	165.02	205.63	69.52	65.31
Goodwill	521.71	521.2	444.71	444.77	328.32	311.65
Long-Term Investments	69.88	57.14	80.92	134.28	35.39	70.04
Other Long-Term Assets	1,069	1,071	1,041	925.76	937.63	900.07
Total Assets	5,892	5,865	5,641	5,601	5,070	4,865
Accounts Payable	547.22	542.84	423.4	317.83	516.05	356.18
Accrued Expenses	395.88	531.08	393.91	431.42	360.78	409.29
Current Portion of Long-Term Debt	11.58	11.58	11.7	11.7	6.93	6.93
Current Portion of Leases	13.27	13.96	14.46	16.66	18.93	18.63
Unearned Revenue	290.42	208.94	156.38	154.42	137.9	118.01
Total Current Liabilities	1,258	1,308	999.84	932.02	1,041	909.03
Long-Term Debt	1,525	1,524	1,533	1,543	1,061	670.36
Long-Term Leases	34.1	32.52	25.11	33.26	42.39	41.56
Other Long-Term Liabilities	282.78	270.28	267.18	244.45	212.67	224.26
Total Long-Term Liabilities	1,842	1,827	1,825	1,821	1,316	936.18
Total Liabilities	3,100	3,135	2,825	2,753	2,357	1,845
Common Stock	1.42	1.41	1.43	1.45	1.48	1.55
Additional Paid-in Capital	5,849	5,953	6,155	6,262	6,390	6,803
Accumulated Other Comprehensive Income	-38.72	-55.04	-46.71	-37.77	-46.65	0.44
Retained Earnings	-3,020	-3,170	-3,293	-3,377	-3,632	-3,785
Shareholders' Equity	2,792	2,729	2,816	2,848	2,713	3,020
Total Liabilities & Equity	5,892	5,865	5,641	5,601	5,070	4,865
Total Debt	1,584	1,582	1,584	1,605	1,129	737.48
Net Cash (Debt)	-283.97	-274.11	-333.13	-489.65	18.97	866.55
Net Cash Growth	-	-	-	-	-97.81%	82.22%
Net Cash Per Share	-1.96	-1.89	-2.28	-3.28	0.13	5.53
Book Value	2,792	2,729	2,816	2,848	2,713	3,020
Book Value Per Share	19.23	18.79	19.29	19.07	17.83	19.27
Tangible Book Value	2,058	1,984	2,206	2,198	2,315	2,643
Tangible Book Value Per Share	14.17	13.66	15.12	14.71	15.21	16.86

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.