Ciena Corporation (CIEN)

Ciena Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	1,056	934.86	1,011	994.35	1,423	1,089
Short-Term Investments	270.38	316.34	104.75	153.99	181.48	150.67
Cash & Short-Term Investments	1,326	1,251	1,115	1,148	1,604	1,239
Cash Growth	20.45%	12.18%	-2.87%	-28.41%	29.43%	22.22%
Accounts Receivable	1,190	1,037	1,154	1,077	986.31	805.25
Other Receivables	-	45.94	33.41	24.03	18.41	21.98
Receivables	1,190	1,082	1,188	1,101	1,005	827.23
Inventory	860.4	820.43	1,051	946.73	374.27	344.38
Prepaid Expenses	309.58	50.6	58.95	55.44	62.19	70.65
Other Current Assets	-	339.73	163.02	134.55	143.7	129.61
Total Current Assets	3,686	3,544	3,576	3,386	3,189	2,611
Property, Plant & Equipment	408.7	365.14	315.29	312.89	329.25	329.4
Long-Term Investments	64.4	114.43	159.28	68.39	78.62	95.63
Goodwill	444.83	444.71	444.77	328.32	311.65	310.85
Other Intangible Assets	138.67	170.66	214.22	75.57	65.31	96.65
Long-Term Deferred Tax Assets	851.9	886.44	809.31	824.01	800.18	647.81
Long-Term Deferred Charges	-	9.84	8.84	6.93	19.96	13.81
Other Long-Term Assets	154.06	105.7	74.03	67.63	71.35	75.61
Total Assets	5,749	5,641	5,601	5,070	4,865	4,181
Accounts Payable	464.68	423.4	317.83	516.05	356.18	291.9
Accrued Expenses	435.78	186.1	193.55	157.53	232.92	163.08
Current Portion of Long-Term Debt	11.58	11.7	11.7	6.93	6.93	6.93
Current Portion of Leases	14.69	18.85	20.61	22.68	22.25	21.87
Current Income Taxes Payable	-	35.11	16.34	11.47	13.58	6.35
Current Unearned Revenue	196.21	156.38	154.42	137.9	118.01	108.7
Other Current Liabilities	0.53	168.3	217.58	188.03	159.17	161.87
Total Current Liabilities	1,123	999.84	932.02	1,041	909.03	760.7
Long-Term Debt	1,526	1,533	1,543	1,061	686.28	704.87
Long-Term Leases	34.5	68.63	81.45	95.57	104.15	122.98
Long-Term Unearned Revenue	81.06	81.24	74.04	62.34	57.46	49.66
Other Long-Term Liabilities	195.98	142.42	122.22	97.16	88.29	33.11
Total Liabilities	2,961	2,825	2,753	2,357	1,845	1,671
Common Stock	1.41	1.43	1.45	1.48	1.55	1.55
Additional Paid-In Capital	6,020	6,155	6,262	6,390	6,803	6,827
Retained Earnings	-3,190	-3,293	-3,377	-3,632	-3,785	-4,283
Comprehensive Income & Other	-44.83	-46.71	-37.77	-46.65	0.44	-35.36
Shareholders' Equity	2,787	2,816	2,848	2,713	3,020	2,510
Total Liabilities & Equity	5,749	5,641	5,601	5,070	4,865	4,181
Total Debt	1,587	1,632	1,657	1,186	819.61	856.65
Net Cash (Debt)	-196.49	-300.13	-407.52	-2.58	854.46	464.87
Net Cash Growth	-	-	-	-	83.81%	87.86%
Net Cash Per Share	-1.35	-2.06	-2.73	-0.02	5.45	2.98
Filing Date Shares Outstanding	141.06	142.12	144.83	148.42	154.88	154.56
Total Common Shares Outstanding	141.34	142.66	144.83	148.41	154.86	154.56
Working Capital	2,563	2,545	2,644	2,345	2,280	1,850
Book Value Per Share	19.72	19.74	19.67	18.28	19.50	16.24
Tangible Book Value	2,204	2,201	2,189	2,309	2,643	2,102
Tangible Book Value Per Share	15.59	15.43	15.12	15.56	17.07	13.60
Machinery	-	788.78	676.49	619.16	599.67	523.23
Leasehold Improvements	-	77.45	74.39	80.42	100.27	89.41
Order Backlog	-	2,100	2,600	-	-	-

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q