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Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
372.07
+41.70 (12.62%)
At close: Jul 30, 2026, 4:00 PM EDT
386.00
+13.93 (3.74%)
Pre-market: Jul 31, 2026, 7:03 AM EDT

Ciena Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
1,0451,092934.861,011994.351,423
Short-Term Investments
157.71216.15316.34104.75153.99181.48
Cash & Short-Term Investments
1,2031,3081,2511,1151,1481,604
Cash Growth
-4.08%4.55%12.18%-2.87%-28.41%29.43%
Accounts Receivable
1,053975.86908.61,004920.77884.96
Inventory
808.45826.24820.431,051946.73374.27
Other Current Assets
504.31455.32564.18405.69370.05325.65
Total Current Assets
3,5683,5663,5443,5763,3863,189
Net Property, Plant & Equipment
483.54425.39365.14315.29312.89329.25
Other Intangible Assets
202.19224.21165.02205.6369.5265.31
Goodwill
520.4521.2444.71444.77328.32311.65
Long-Term Investments
200.1157.1480.92134.2835.3970.04
Other Long-Term Assets
1,0651,0711,041925.76937.63900.07
Total Assets
6,0395,8655,6415,6015,0704,865

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Accounts Payable
606.6542.84423.4317.83516.05356.18
Accrued Expenses
439.63531.08393.91431.42360.78409.29
Current Portion of Long-Term Debt
11.5811.5811.711.76.936.93
Current Portion of Leases
12.413.9614.4616.6618.9318.63
Unearned Revenue
238.38208.94156.38154.42137.9118.01
Total Current Liabilities
1,3091,308999.84932.021,041909.03
Long-Term Debt
1,5201,5241,5331,5431,061670.36
Long-Term Leases
3232.5225.1133.2642.3941.56
Other Long-Term Liabilities
287.11270.28267.18244.45212.67224.26
Total Long-Term Liabilities
1,8391,8271,8251,8211,316936.18
Total Liabilities
3,1473,1352,8252,7532,3571,845

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Common Stock
1.421.411.431.451.481.55
Additional Paid-in Capital
5,7325,9536,1556,2626,3906,803
Accumulated Other Comprehensive Income
-40.08-55.04-46.71-37.77-46.650.44
Retained Earnings
-2,802-3,170-3,293-3,377-3,632-3,785
Shareholders' Equity
2,8922,7292,8162,8482,7133,020
Total Liabilities & Equity
6,0395,8655,6415,6015,0704,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Total Debt
1,5761,5821,5841,6051,129737.48
Net Cash (Debt)
-372.68-274.11-333.13-489.6518.97866.55
Net Cash Growth
-----97.81%82.22%
Net Cash Per Share
-2.56-1.89-2.28-3.280.135.53
Book Value
2,8922,7292,8162,8482,7133,020
Book Value Per Share
19.8818.7919.2919.0717.8319.27
Tangible Book Value
2,1701,9842,2062,1982,3152,643
Tangible Book Value Per Share
14.9113.6615.1214.7115.2116.86
SEC Filings: 10-K · 10-Q