Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
428.22
-8.50 (-1.95%)
At close: Jun 18, 2026, 4:00 PM EDT
429.60
+1.38 (0.32%)
After-hours: Jun 18, 2026, 7:59 PM EDT
Ciena Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
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 | 1,053 | 975.86 | 908.6 | 1,004 | 920.77 | 884.96 |
Inventory | 808.45 | 826.24 | 820.43 | 1,051 | 946.73 | 374.27 |
Other Current Assets | 504.31 | 455.32 | 564.18 | 405.69 | 370.05 | 325.65 |
Total Current Assets | 3,568 | 3,566 | 3,544 | 3,576 | 3,386 | 3,189 |
Net Property, Plant & Equipment | 483.54 | 425.39 | 365.14 | 315.29 | 312.89 | 329.25 |
Other Intangible Assets | 202.19 | 224.21 | 165.02 | 205.63 | 69.52 | 65.31 |
Goodwill | 520.4 | 521.2 | 444.71 | 444.77 | 328.32 | 311.65 |
Long-Term Investments | 200.11 | 57.14 | 80.92 | 134.28 | 35.39 | 70.04 |
Other Long-Term Assets | 1,065 | 1,071 | 1,041 | 925.76 | 937.63 | 900.07 |
Total Assets | 6,039 | 5,865 | 5,641 | 5,602 | 5,070 | 4,865 |
Accounts Payable | 606.6 | 542.84 | 423.4 | 317.83 | 516.05 | 356.18 |
Accrued Expenses | 439.63 | 531.08 | 393.91 | 431.42 | 360.78 | 409.29 |
Current Portion of Long-Term Debt | 11.58 | 11.58 | 11.7 | 11.7 | 6.93 | 6.93 |
Current Portion of Leases | 12.4 | 13.96 | 14.46 | 16.66 | 18.93 | 18.63 |
Unearned Revenue | 238.38 | 208.94 | 156.38 | 154.42 | 137.9 | 118.01 |
Total Current Liabilities | 1,309 | 1,308 | 999.84 | 932.02 | 1,041 | 909.03 |
Long-Term Debt | 1,520 | 1,524 | 1,533 | 1,543 | 1,061 | 670.36 |
Long-Term Leases | 32 | 32.52 | 25.11 | 33.26 | 42.39 | 41.56 |
Other Long-Term Liabilities | 287.11 | 270.28 | 267.18 | 244.45 | 212.67 | 224.26 |
Total Long-Term Liabilities | 1,839 | 1,827 | 1,825 | 1,821 | 1,316 | 936.18 |
Total Liabilities | 3,147 | 3,135 | 2,825 | 2,753 | 2,357 | 1,845 |
Common Stock | 1.42 | 1.41 | 1.43 | 1.45 | 1.48 | 1.55 |
Additional Paid-in Capital | 5,733 | 5,953 | 6,155 | 6,262 | 6,390 | 6,803 |
Accumulated Other Comprehensive Income | -40.08 | -55.04 | -46.71 | -37.77 | -46.65 | 0.44 |
Retained Earnings | -2,802 | -3,170 | -3,293 | -3,377 | -3,632 | -3,785 |
Shareholders' Equity | 2,892 | 2,729 | 2,816 | 2,848 | 2,713 | 3,020 |
Total Liabilities & Equity | 6,039 | 5,865 | 5,641 | 5,602 | 5,070 | 4,865 |
Total Debt | 1,576 | 1,582 | 1,584 | 1,605 | 1,129 | 737.48 |
Net Cash (Debt) | -372.68 | -274.11 | -333.13 | -489.65 | 18.97 | 866.55 |
Net Cash Growth | - | - | - | - | -97.81% | 82.22% |
Net Cash Per Share | -2.56 | -1.89 | -2.28 | -3.28 | 0.13 | 5.53 |
Book Value | 2,892 | 2,729 | 2,816 | 2,848 | 2,713 | 3,020 |
Book Value Per Share | 19.88 | 18.79 | 19.29 | 19.07 | 17.83 | 19.27 |
Tangible Book Value | 2,170 | 1,984 | 2,206 | 2,198 | 2,315 | 2,643 |
Tangible Book Value Per Share | 14.91 | 13.66 | 15.12 | 14.71 | 15.21 | 16.86 |