Ciena Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	2,446	1,092	934.86	1,011	994.35	1,423
Short-Term Investments	184.29	216.15	316.34	104.75	153.99	181.48
Cash & Short-Term Investments	2,630	1,308	1,251	1,115	1,148	1,604
Cash Growth	98.29%	4.55%	12.18%	-2.87%	-28.41%	29.43%
Accounts Receivable	1,394	1,134	1,037	1,154	1,077	986.31
Other Receivables	-	63.05	45.94	33.41	24.03	18.41
Receivables	1,394	1,197	1,082	1,188	1,101	1,005
Inventory	871.99	826.24	820.43	1,051	946.73	374.27
Prepaid Expenses	361.8	54.85	50.6	58.95	55.44	62.19
Other Current Assets	4.32	179.55	339.73	163.02	134.55	143.7
Total Current Assets	5,263	3,566	3,544	3,576	3,386	3,189
Property, Plant & Equipment	537.32	425.39	365.14	315.29	312.89	329.25
Long-Term Investments	213.55	78.88	114.43	159.28	68.39	78.62
Goodwill	513.34	521.2	444.71	444.77	328.32	311.65
Other Intangible Assets	188.82	226.74	170.66	214.22	75.57	65.31
Long-Term Accounts Receivable	-	28.61	-	-	-	-
Long-Term Deferred Tax Assets	1,093	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	188.86	124.31	105.7	74.03	67.63	71.35
Total Assets	7,997	5,865	5,641	5,601	5,070	4,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
Accounts Payable	654.07	542.84	423.4	317.83	516.05	356.18
Accrued Expenses	284.39	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	17.4	18.7	18.85	20.61	22.68	22.25
Current Income Taxes Payable	0.12	10.73	35.11	16.34	11.47	13.58
Current Unearned Revenue	211.45	208.94	156.38	154.42	137.9	118.01
Other Current Liabilities	218.5	194.26	168.3	217.58	188.03	159.17
Total Current Liabilities	1,386	1,308	999.84	932.02	1,041	909.03
Long-Term Debt	3,230	1,526	1,533	1,543	1,061	686.28
Long-Term Leases	38.63	71.12	68.63	81.45	95.57	104.15
Long-Term Unearned Revenue	99.83	94.85	81.24	74.04	62.34	57.46
Other Long-Term Liabilities	186.27	135.48	142.42	122.22	97.16	88.29
Total Liabilities	4,941	3,135	2,825	2,753	2,357	1,845

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
Common Stock	1.42	1.41	1.43	1.45	1.48	1.55
Additional Paid-In Capital	5,656	5,953	6,155	6,262	6,390	6,803
Retained Earnings	-2,535	-3,170	-3,293	-3,377	-3,632	-3,785
Comprehensive Income & Other	-65.03	-55.04	-46.71	-37.77	-46.65	0.44
Shareholders' Equity	3,057	2,729	2,816	2,848	2,713	3,020
Total Liabilities & Equity	7,997	5,865	5,641	5,601	5,070	4,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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
Total Debt	3,286	1,627	1,632	1,657	1,186	819.61
Net Cash (Debt)	-442.32	-261.66	-300.13	-407.52	-2.58	854.46
Net Cash Growth	-	-	-	-	-	83.81%
Net Cash Per Share	-3.03	-1.80	-2.06	-2.73	-0.02	5.45
Filing Date Shares Outstanding	141.81	140.85	142.12	144.83	148.42	154.88
Total Common Shares Outstanding	141.9	141.02	142.66	144.83	148.41	154.86
Working Capital	3,877	2,257	2,545	2,644	2,345	2,280
Book Value Per Share	21.54	19.35	19.74	19.67	18.28	19.50
Tangible Book Value	2,355	1,981	2,201	2,189	2,309	2,643
Tangible Book Value Per Share	16.59	14.05	15.43	15.12	15.56	17.07
Machinery	1,076	892.22	788.78	676.49	619.16	599.67
Leasehold Improvements	88.65	91.56	77.45	74.39	80.42	100.27
Order Backlog	-	5,000	2,100	-	-	-

SEC Filings: 10-K · 10-Q