Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
385.44
+13.49 (3.63%)
Aug 25, 2026, 3:01 PM EDT - Market open
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 | May '26 May 2, 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 | 1,045 | 1,092 | 934.86 | 1,011 | 994.35 | 1,423 |
Short-Term Investments | 157.71 | 216.15 | 316.34 | 104.75 | 153.99 | 181.48 |
Cash & Short-Term Investments | 1,203 | 1,308 | 1,251 | 1,115 | 1,148 | 1,604 |
Cash Growth | -4.08% | 4.55% | 12.18% | -2.87% | -28.41% | 29.43% |
Accounts Receivable | 1,216 | 1,134 | 1,037 | 1,154 | 1,077 | 986.31 |
Other Receivables | - | 63.05 | 45.94 | 33.41 | 24.03 | 18.41 |
Receivables | 1,216 | 1,197 | 1,082 | 1,188 | 1,101 | 1,005 |
Inventory | 808.45 | 826.24 | 820.43 | 1,051 | 946.73 | 374.27 |
Prepaid Expenses | 328.27 | 54.85 | 50.6 | 58.95 | 55.44 | 62.19 |
Other Current Assets | 12.43 | 179.55 | 339.73 | 163.02 | 134.55 | 143.7 |
Total Current Assets | 3,568 | 3,566 | 3,544 | 3,576 | 3,386 | 3,189 |
Property, Plant & Equipment | 483.54 | 425.39 | 365.14 | 315.29 | 312.89 | 329.25 |
Long-Term Investments | 204.35 | 78.88 | 114.43 | 159.28 | 68.39 | 78.62 |
Goodwill | 520.4 | 521.2 | 444.71 | 444.77 | 328.32 | 311.65 |
Other Intangible Assets | 202.19 | 226.74 | 170.66 | 214.22 | 75.57 | 65.31 |
Long-Term Accounts Receivable | - | 28.61 | - | - | - | - |
Long-Term Deferred Tax Assets | 873.98 | 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 | 186.83 | 124.31 | 105.7 | 74.03 | 67.63 | 71.35 |
Total Assets | 6,039 | 5,865 | 5,641 | 5,601 | 5,070 | 4,865 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 606.6 | 542.84 | 423.4 | 317.83 | 516.05 | 356.18 |
Accrued Expenses | 214.57 | 321.35 | 186.1 | 193.55 | 157.53 | 232.92 |
Current Portion of Long-Term Debt | 11.58 | 11.58 | 11.7 | 11.7 | 6.93 | 6.93 |
Current Portion of Leases | 17.47 | 18.7 | 18.85 | 20.61 | 22.68 | 22.25 |
Current Income Taxes Payable | 0.66 | 10.73 | 35.11 | 16.34 | 11.47 | 13.58 |
Current Unearned Revenue | 238.38 | 208.94 | 156.38 | 154.42 | 137.9 | 118.01 |
Other Current Liabilities | 219.33 | 194.26 | 168.3 | 217.58 | 188.03 | 159.17 |
Total Current Liabilities | 1,309 | 1,308 | 999.84 | 932.02 | 1,041 | 909.03 |
Long-Term Debt | 1,520 | 1,526 | 1,533 | 1,543 | 1,061 | 686.28 |
Long-Term Leases | 32 | 71.12 | 68.63 | 81.45 | 95.57 | 104.15 |
Long-Term Unearned Revenue | 102.11 | 94.85 | 81.24 | 74.04 | 62.34 | 57.46 |
Other Long-Term Liabilities | 185 | 135.48 | 142.42 | 122.22 | 97.16 | 88.29 |
Total Liabilities | 3,147 | 3,135 | 2,825 | 2,753 | 2,357 | 1,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 5,732 | 5,953 | 6,155 | 6,262 | 6,390 | 6,803 |
Retained Earnings | -2,802 | -3,170 | -3,293 | -3,377 | -3,632 | -3,785 |
Comprehensive Income & Other | -40.08 | -55.04 | -46.71 | -37.77 | -46.65 | 0.44 |
Shareholders' Equity | 2,892 | 2,729 | 2,816 | 2,848 | 2,713 | 3,020 |
Total Liabilities & Equity | 6,039 | 5,865 | 5,641 | 5,601 | 5,070 | 4,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 1,581 | 1,627 | 1,632 | 1,657 | 1,186 | 819.61 |
Net Cash (Debt) | -177.64 | -261.66 | -300.13 | -407.52 | -2.58 | 854.46 |
Net Cash Growth | - | - | - | - | - | 83.81% |
Net Cash Per Share | -1.22 | -1.80 | -2.06 | -2.73 | -0.02 | 5.45 |
Filing Date Shares Outstanding | 141.55 | 140.85 | 142.12 | 144.83 | 148.42 | 154.88 |
Total Common Shares Outstanding | 141.6 | 141.02 | 142.66 | 144.83 | 148.41 | 154.86 |
Working Capital | 2,260 | 2,257 | 2,545 | 2,644 | 2,345 | 2,280 |
Book Value Per Share | 20.43 | 19.35 | 19.74 | 19.67 | 18.28 | 19.50 |
Tangible Book Value | 2,170 | 1,981 | 2,201 | 2,189 | 2,309 | 2,643 |
Tangible Book Value Per Share | 15.32 | 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 | - | - | - |