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Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
391.34
+12.20 (3.22%)
At close: Oct 2, 2026, 4:00 PM EDT
393.30
+1.96 (0.50%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Ciena Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2,4461,0451,1231,0921,056949.77874.75934.86883.371,0911,2651,0111,1181,1681,055994.35859.691,0201,1191,423
Short-Term Investments
184.29157.71176.32216.15270.38304.18337.32316.34217.81165.62106.68104.75141.84150.46100.42153.99321.82529.55460.37181.48
Cash & Short-Term Investments
2,6301,2031,3001,3081,3261,2541,2121,2511,1011,2571,3711,1151,2601,3181,1551,1481,1821,5491,5791,604
Cash Growth (YoY)
98.29%-4.08%7.23%4.55%20.45%-0.24%-11.62%12.18%-12.59%-4.65%18.74%-2.87%6.62%-14.92%-26.85%-28.41%-16.35%14.37%33.74%29.43%
Accounts Receivable
1,3941,2161,1141,1341,190929.81,0771,0371,043992.031,0171,1541,1401,2171,2041,077959.93919.24912.25986.31
Other Receivables
---63.05---45.9442.483920.9133.4117.7341.2724.2624.0314.8814.6411.9518.41
Receivables
1,3941,2161,1141,1971,190929.81,0771,0821,0851,0311,0381,1881,1571,2581,2281,101974.81933.88924.21,005
Inventory
871.99808.45845.82826.24860.4874.33845.13820.43937.41,023984.891,0511,1931,0981,178946.73826.67536.88457.6374.27
Prepaid Expenses
361.8328.27271.8254.85309.58506.25357.0950.653.9571.660.558.955650.360.8155.4464.568.8864.2962.19
Other Current Assets
4.3212.439.89179.55---339.73360.81159.2154.22163.02145.66144.1140.76134.55140.89139.48139.02143.7
Total Current Assets
5,2633,5683,5413,5663,6863,5643,4923,5443,5383,5413,6093,5763,8113,8693,7633,3863,1883,2293,1643,189
Property, Plant & Equipment
537.32483.54478.32425.39408.7388345.5365.14327.88304.56316.04315.29327.94319.46327.42312.89327.14324.22319.46329.25
Long-Term Investments
213.55204.3570.3178.8864.492.12105.04114.43145.88212.56116.36159.2840.6331.833.2468.3977.7287.1488.6478.62
Goodwill
513.34520.4521.71521.2444.83444.81444.31444.71444.79444.92445.08444.77446.6446.36446.55328.32328.98328.92322.82311.65
Other Intangible Assets
188.82202.19212.69226.74138.67147.46156.21170.66181.92192.21195.68214.22219.09231.31244.6575.5776.9288.96101.0365.31
Long-Term Accounts Receivable
---28.61----------------
Long-Term Deferred Tax Assets
1,093873.98878884.89851.9863.57868.43886.44831.68821.88814.1809.31792.3795.05797.21824.01797.92798.24799.59800.18
Long-Term Deferred Charges
---9.13---9.849.239.356.988.847.057.396.646.935.685.975.6519.96
Other Long-Term Assets
188.86186.83190.45124.31154.06159.08161.72105.795.2987.9890.2274.0378.2775.684.2167.6398.05102.1599.0671.35
Total Assets
7,9976,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,6015,7235,7765,6725,0704,9014,9644,9004,865

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
654.07606.6547.22542.84464.68419.08395.77423.4316.6332.11316.09317.83393.14444.77478.49516.05439.23353310.11356.18
Accrued Expenses
284.39214.57195.23321.35435.78381.4361.58186.1161.11166.8132.49193.55144.43165.96127.5157.53135.28159.45137.53232.92
Current Portion of Long-Term Debt
-11.5811.5811.5811.5811.5811.5811.711.711.711.711.711.9311.9311.936.936.936.936.936.93
Current Portion of Leases
17.417.4718.2418.714.6913.171318.8519.8720.3721.0620.612121.3523.0122.6823.7123.1122.6422.25
Current Income Taxes Payable
0.120.668.5310.73---35.116.547.448.1516.3434.5841.0326.9711.474.839.548.8213.58
Current Unearned Revenue
211.45238.38290.42208.94196.21221.84174.15156.38179.46196.99166.71154.42188.1202.82164.76137.9147.81156.4124.96118.01
Other Current Liabilities
218.5219.33187.15194.260.53-0.44168.3175.28176.78185.1217.58172.56170.08185.56188.03157.56160.33149.35159.17
Total Current Liabilities
1,3861,3091,2581,3081,1231,047956.52999.84870.56912.19841.31932.02965.741,0581,0181,041915.34868.76760.33909.03
Long-Term Debt
3,2301,5201,5261,5261,5261,5291,5311,5331,5381,5411,5431,5431,5441,5501,5501,0611,0671,0641,076686.28
Long-Term Leases
38.633234.171.1234.535.122.7768.6326.7428.5132.4281.4537.839.9845.3195.5742.6440.3639.37104.15
Long-Term Unearned Revenue
99.83102.11100.4694.8581.0683.2483.1381.2477.6380.3776.5674.0471.8767.8166.6262.3461.8562.3760.6757.46
Other Long-Term Liabilities
186.27185181.28135.48195.98188.81186.03142.42171.01172.84176.31122.22156.86151.66154.3997.16146.43146.58149.1688.29
Total Liabilities
4,9413,1473,1003,1352,9612,8832,7802,8252,6842,7352,6702,7532,7762,8672,8342,3572,2332,1822,0861,845

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1.421.421.421.411.411.421.431.431.441.441.451.451.491.51.491.481.481.511.531.55
Additional Paid-In Capital
5,6565,7325,8495,9536,0206,0546,1086,1556,2606,2456,2756,2626,4266,4456,4226,3906,3786,4976,5676,803
Retained Earnings
-2,535-2,802-3,020-3,170-3,190-3,240-3,249-3,293-3,330-3,345-3,328-3,377-3,469-3,498-3,556-3,632-3,690-3,700-3,739-3,785
Comprehensive Income & Other
-65.03-40.08-38.72-55.04-44.83-39.6-67.29-46.71-40.19-21.73-24.87-37.77-11.78-39.75-29.3-46.65-21.88-16.06-14.910.44
Shareholders' Equity
3,0572,8922,7922,7292,7872,7762,7932,8162,8912,8802,9232,8482,9472,9092,8382,7132,6682,7822,8153,020
Total Liabilities & Equity
7,9976,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,6015,7235,7765,6725,0704,9014,9644,9004,865

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
3,2861,5811,5901,6271,5871,5891,5781,6321,5971,6011,6081,6571,6151,6231,6301,1861,1401,1341,145819.61
Net Cash (Debt)
-442.32-177.64-220.12-261.66-196.49-242.56-261.32-300.13-383.62-178.36-133-407.52-333.8-279.47-471.71-2.58119.17502.51522.66854.46
Net Cash Growth (YoY)
-----------------81.29%-16.53%21.10%83.81%
Net Cash Per Share
-3.03-1.21-1.51-1.80-1.36-1.67-1.79-2.05-2.64-1.23-0.91-2.76-2.23-1.86-3.15-0.020.793.283.355.45
Filing Date Shares Outstanding
141.81141.55141.4140.85141.06141.37142.15142.12144.43143.71144.6144.83147.84149.5149.16148.42148.14149.7152.13154.88
Total Common Shares Outstanding
141.9141.6141.45141.02141.34141.69142.53142.66144.43144.2144.95144.83148.77149.5149.16148.41148.29150.87152.99154.86
Working Capital
3,8772,2602,2832,2572,5632,5172,5352,5452,6682,6292,7672,6442,8462,8112,7442,3452,2732,3602,4042,280
Book Value Per Share
21.5420.4319.7419.3519.7219.6019.6019.7420.0219.9720.1719.6719.8119.4619.0318.2817.9918.4418.4019.50
Tangible Book Value
2,3552,1702,0581,9812,2042,1842,1932,2012,2642,2432,2832,1892,2812,2312,1472,3092,2622,3652,3912,643
Tangible Book Value Per Share
16.5915.3214.5514.0515.5915.4215.3915.4315.6815.5615.7515.1215.3314.9214.3915.5615.2515.6715.6317.07
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
SEC Filings: 10-K · 10-Q