Ciena Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,092	934.86	1,011	994.35	1,423
Short-Term Investments	216.15	316.34	104.75	153.99	181.48
Cash & Short-Term Investments	1,308	1,251	1,115	1,148	1,604
Cash Growth	4.55%	12.18%	-2.87%	-28.41%	29.43%
Accounts Receivable	1,134	1,037	1,154	1,077	986.31
Other Receivables	63.05	45.94	33.41	24.03	18.41
Receivables	1,197	1,082	1,188	1,101	1,005
Inventory	826.24	820.43	1,051	946.73	374.27
Prepaid Expenses	54.85	50.6	58.95	55.44	62.19
Other Current Assets	179.55	339.73	163.02	134.55	143.7
Total Current Assets	3,566	3,544	3,576	3,386	3,189
Property, Plant & Equipment	425.39	365.14	315.29	312.89	329.25
Long-Term Investments	78.88	114.43	159.28	68.39	78.62
Goodwill	521.2	444.71	444.77	328.32	311.65
Other Intangible Assets	226.74	170.66	214.22	75.57	65.31
Long-Term Accounts Receivable	28.61	-	-	-	-
Long-Term Deferred Tax Assets	884.89	886.44	809.31	824.01	800.18
Long-Term Deferred Charges	9.13	9.84	8.84	6.93	19.96
Other Long-Term Assets	124.31	105.7	74.03	67.63	71.35
Total Assets	5,865	5,641	5,601	5,070	4,865
Accounts Payable	542.84	423.4	317.83	516.05	356.18
Accrued Expenses	321.35	186.1	193.55	157.53	232.92
Current Portion of Long-Term Debt	11.58	11.7	11.7	6.93	6.93
Current Portion of Leases	18.7	18.85	20.61	22.68	22.25
Current Income Taxes Payable	10.73	35.11	16.34	11.47	13.58
Current Unearned Revenue	208.94	156.38	154.42	137.9	118.01
Other Current Liabilities	194.26	168.3	217.58	188.03	159.17
Total Current Liabilities	1,308	999.84	932.02	1,041	909.03
Long-Term Debt	1,526	1,533	1,543	1,061	686.28
Long-Term Leases	71.12	68.63	81.45	95.57	104.15
Long-Term Unearned Revenue	94.85	81.24	74.04	62.34	57.46
Other Long-Term Liabilities	135.48	142.42	122.22	97.16	88.29
Total Liabilities	3,135	2,825	2,753	2,357	1,845
Common Stock	1.41	1.43	1.45	1.48	1.55
Additional Paid-In Capital	5,953	6,155	6,262	6,390	6,803
Retained Earnings	-3,170	-3,293	-3,377	-3,632	-3,785
Comprehensive Income & Other	-55.04	-46.71	-37.77	-46.65	0.44
Shareholders' Equity	2,729	2,816	2,848	2,713	3,020
Total Liabilities & Equity	5,865	5,641	5,601	5,070	4,865
Total Debt	1,627	1,632	1,657	1,186	819.61
Net Cash (Debt)	-261.66	-300.13	-407.52	-2.58	854.46
Net Cash Growth	-	-	-	-	83.81%
Net Cash Per Share	-1.80	-2.06	-2.73	-0.02	5.45
Filing Date Shares Outstanding	140.85	142.12	144.83	148.42	154.88
Total Common Shares Outstanding	141.02	142.66	144.83	148.41	154.86
Working Capital	2,257	2,545	2,644	2,345	2,280
Book Value Per Share	19.35	19.74	19.67	18.28	19.50
Tangible Book Value	1,981	2,201	2,189	2,309	2,643
Tangible Book Value Per Share	14.05	15.43	15.12	15.56	17.07
Machinery	892.22	788.78	676.49	619.16	599.67
Leasehold Improvements	91.56	77.45	74.39	80.42	100.27
Order Backlog	5,000	2,100	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.