Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
408.73
+29.96 (7.91%)
At close: Jul 21, 2026, 4:00 PM EDT
408.73
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:58 PM EDT
Ciena Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1,045 | 1,123 | 1,092 | 1,056 | 949.77 | 874.75 | 934.86 | 883.37 | 1,091 | 1,265 | 1,011 | 1,118 | 1,168 | 1,055 | 994.35 | 859.69 | 1,020 | 1,119 | 1,423 | 1,230 |
Short-Term Investments | 157.71 | 176.32 | 216.15 | 270.38 | 304.18 | 337.32 | 316.34 | 217.81 | 165.62 | 106.68 | 104.75 | 141.84 | 150.46 | 100.42 | 153.99 | 321.82 | 529.55 | 460.37 | 181.48 | 182.01 |
Cash & Short-Term Investments | 1,203 | 1,300 | 1,308 | 1,326 | 1,254 | 1,212 | 1,251 | 1,101 | 1,257 | 1,371 | 1,115 | 1,260 | 1,318 | 1,155 | 1,148 | 1,182 | 1,549 | 1,579 | 1,604 | 1,412 |
Cash Growth | -4.08% | 7.23% | 4.55% | 20.45% | -0.24% | -11.62% | 12.18% | -12.59% | -4.65% | 18.74% | -2.87% | 6.62% | -14.93% | -26.85% | -28.41% | -16.35% | 14.37% | 33.74% | 29.43% | 21.33% |
Accounts Receivable | 1,053 | 967.41 | 975.86 | 1,026 | 929.8 | 938.7 | 908.6 | 899.88 | 840.13 | 865.24 | 1,004 | 997.37 | 1,037 | 1,055 | 920.77 | 802.48 | 774.9 | 795.25 | 884.96 | 878.23 |
Inventory | 808.45 | 845.82 | 826.24 | 860.4 | 874.33 | 845.13 | 820.43 | 937.4 | 1,023 | 984.89 | 1,051 | 1,193 | 1,098 | 1,178 | 946.73 | 826.67 | 536.88 | 457.6 | 374.27 | 370.17 |
Other Current Assets | 504.31 | 427.92 | 455.32 | 473.9 | 506.25 | 495.81 | 564.18 | 600.01 | 421.69 | 387.19 | 405.69 | 361.69 | 415.69 | 374.59 | 370.05 | 377.71 | 367.34 | 332.26 | 325.65 | 323.28 |
Total Current Assets | 3,568 | 3,541 | 3,566 | 3,686 | 3,564 | 3,492 | 3,544 | 3,538 | 3,541 | 3,609 | 3,576 | 3,811 | 3,869 | 3,763 | 3,386 | 3,188 | 3,229 | 3,164 | 3,189 | 2,984 |
Net Property, Plant & Equipment | 483.54 | 478.32 | 425.39 | 408.7 | 388 | 345.5 | 365.14 | 327.88 | 304.56 | 316.04 | 315.29 | 327.94 | 319.46 | 327.42 | 312.89 | 327.14 | 324.22 | 319.46 | 329.25 | 337.87 |
Other Intangible Assets | 202.19 | 212.69 | 224.21 | 138.67 | 147.46 | 156.21 | 165.02 | 174.97 | 184.94 | 195.68 | 205.63 | 219.09 | 231.31 | 244.65 | 69.52 | 76.92 | 88.96 | 101.03 | 65.31 | 73.97 |
Goodwill | 520.4 | 521.71 | 521.2 | 444.83 | 444.81 | 444.31 | 444.71 | 444.79 | 444.92 | 445.08 | 444.77 | 446.6 | 446.36 | 446.55 | 328.32 | 328.98 | 328.92 | 322.82 | 311.65 | 311.57 |
Long-Term Investments | 200.11 | 69.88 | 57.14 | 64.4 | 92.12 | 105.04 | 80.92 | 111.83 | 165.96 | 103.86 | 134.28 | 21.1 | 25.24 | 3.24 | 35.39 | 77.72 | 87.14 | 88.64 | 70.04 | 60.89 |
Other Long-Term Assets | 1,065 | 1,069 | 1,071 | 1,006 | 1,023 | 1,030 | 1,041 | 977.2 | 973.08 | 923.8 | 925.76 | 897.15 | 884.63 | 888.07 | 937.63 | 901.65 | 906.36 | 904.3 | 900.07 | 887.43 |
Total Assets | 6,039 | 5,892 | 5,865 | 5,749 | 5,659 | 5,573 | 5,641 | 5,575 | 5,615 | 5,593 | 5,602 | 5,723 | 5,776 | 5,673 | 5,070 | 4,901 | 4,964 | 4,900 | 4,865 | 4,656 |
Accounts Payable | 606.6 | 547.22 | 542.84 | 464.68 | 419.08 | 395.77 | 423.4 | 316.6 | 332.11 | 316.09 | 317.83 | 393.14 | 444.77 | 478.49 | 516.05 | 439.23 | 353 | 310.11 | 356.18 | 301.61 |
Accrued Expenses | 439.63 | 395.88 | 531.08 | 436.31 | 381.4 | 362.02 | 393.91 | 347.24 | 355.26 | 329.91 | 431.42 | 355.62 | 380.97 | 343.94 | 360.78 | 301.59 | 333.15 | 299.41 | 409.29 | 373.29 |
Current Portion of Long-Term Debt | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.93 | 11.93 | 11.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Current Portion of Leases | 12.4 | 13.27 | 13.96 | 14.69 | 13.17 | 13 | 14.46 | 15.57 | 16.14 | 16.89 | 16.66 | 16.94 | 17.44 | 19.1 | 18.93 | 19.79 | 19.28 | 18.93 | 18.63 | 19.09 |
Unearned Revenue | 238.38 | 290.42 | 208.94 | 196.21 | 221.84 | 174.15 | 156.38 | 179.46 | 196.99 | 166.71 | 154.42 | 188.1 | 202.82 | 164.76 | 137.9 | 147.81 | 156.4 | 124.96 | 118.01 | 126.18 |
Total Current Liabilities | 1,309 | 1,258 | 1,308 | 1,123 | 1,047 | 956.52 | 999.84 | 870.56 | 912.19 | 841.31 | 932.02 | 965.74 | 1,058 | 1,018 | 1,041 | 915.34 | 868.76 | 760.33 | 909.03 | 827.09 |
Long-Term Debt | 1,520 | 1,525 | 1,524 | 1,526 | 1,529 | 1,531 | 1,533 | 1,538 | 1,541 | 1,543 | 1,543 | 1,544 | 1,546 | 1,548 | 1,061 | 1,062 | 1,062 | 1,065 | 670.36 | 671.86 |
Long-Term Leases | 32 | 34.1 | 32.52 | 34.5 | 35.1 | 22.77 | 25.11 | 26.74 | 28.51 | 32.42 | 33.26 | 37.8 | 39.98 | 45.31 | 42.39 | 42.64 | 40.36 | 39.37 | 41.56 | 51.24 |
Other Long-Term Liabilities | 287.11 | 282.78 | 270.28 | 277.03 | 272.05 | 269.15 | 267.18 | 248.64 | 253.2 | 252.87 | 244.45 | 228.77 | 222.68 | 223.19 | 212.67 | 212.61 | 210.41 | 220.61 | 224.26 | 181.45 |
Total Long-Term Liabilities | 1,839 | 1,842 | 1,827 | 1,838 | 1,836 | 1,823 | 1,825 | 1,814 | 1,822 | 1,828 | 1,821 | 1,810 | 1,809 | 1,816 | 1,316 | 1,318 | 1,313 | 1,325 | 936.18 | 904.54 |
Total Liabilities | 3,147 | 3,100 | 3,135 | 2,961 | 2,883 | 2,780 | 2,825 | 2,684 | 2,735 | 2,670 | 2,753 | 2,776 | 2,867 | 2,834 | 2,357 | 2,233 | 2,182 | 2,086 | 1,845 | 1,732 |
Common Stock | 1.42 | 1.42 | 1.41 | 1.41 | 1.42 | 1.43 | 1.43 | 1.44 | 1.44 | 1.45 | 1.45 | 1.49 | 1.5 | 1.49 | 1.48 | 1.48 | 1.51 | 1.53 | 1.55 | 1.55 |
Additional Paid-in Capital | 5,733 | 5,849 | 5,953 | 6,020 | 6,054 | 6,108 | 6,155 | 6,260 | 6,245 | 6,275 | 6,262 | 6,426 | 6,445 | 6,422 | 6,390 | 6,378 | 6,497 | 6,567 | 6,803 | 6,816 |
Accumulated Other Comprehensive Income | -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 | -14.91 | 0.44 | -4.63 |
Retained Earnings | -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 | -3,889 |
Shareholders' Equity | 2,892 | 2,792 | 2,729 | 2,787 | 2,776 | 2,793 | 2,816 | 2,891 | 2,880 | 2,924 | 2,848 | 2,947 | 2,909 | 2,838 | 2,713 | 2,668 | 2,782 | 2,815 | 3,020 | 2,924 |
Total Liabilities & Equity | 6,039 | 5,892 | 5,865 | 5,749 | 5,659 | 5,573 | 5,641 | 5,575 | 5,615 | 5,593 | 5,602 | 5,723 | 5,776 | 5,673 | 5,070 | 4,901 | 4,964 | 4,900 | 4,865 | 4,656 |
Total Debt | 1,576 | 1,584 | 1,582 | 1,587 | 1,589 | 1,578 | 1,584 | 1,592 | 1,597 | 1,604 | 1,605 | 1,611 | 1,616 | 1,624 | 1,129 | 1,132 | 1,129 | 1,130 | 737.48 | 749.11 |
Net Cash (Debt) | -372.68 | -283.97 | -274.11 | -260.88 | -334.68 | -366.36 | -333.13 | -491.15 | -340.08 | -232.7 | -489.65 | -350.81 | -297.59 | -468.86 | 18.97 | 49.7 | 420.67 | 448.52 | 866.55 | 663.35 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97.81% | -92.51% | -30.04% | 6.31% | 82.22% | 62.66% |
Net Cash Per Share | -2.55 | -1.95 | -1.88 | -1.80 | -2.31 | -2.51 | -2.27 | -3.38 | -2.35 | -1.59 | -3.31 | -2.34 | -1.98 | -3.13 | 0.13 | 0.33 | 2.74 | 2.88 | 5.53 | 4.23 |
Book Value | 2,892 | 2,792 | 2,729 | 2,787 | 2,776 | 2,793 | 2,816 | 2,891 | 2,880 | 2,924 | 2,848 | 2,947 | 2,909 | 2,838 | 2,713 | 2,668 | 2,782 | 2,815 | 3,020 | 2,924 |
Book Value Per Share | 19.77 | 19.15 | 18.76 | 19.29 | 19.15 | 19.14 | 19.22 | 19.89 | 19.88 | 20.04 | 19.26 | 19.65 | 19.37 | 18.98 | 18.19 | 17.73 | 18.14 | 18.07 | 19.27 | 18.66 |
Tangible Book Value | 2,170 | 2,058 | 1,984 | 2,204 | 2,184 | 2,193 | 2,206 | 2,271 | 2,250 | 2,283 | 2,198 | 2,281 | 2,231 | 2,147 | 2,315 | 2,262 | 2,365 | 2,391 | 2,643 | 2,539 |
Tangible Book Value Per Share | 14.83 | 14.12 | 13.64 | 15.25 | 15.07 | 15.03 | 15.06 | 15.62 | 15.53 | 15.65 | 14.86 | 15.21 | 14.86 | 14.36 | 15.53 | 15.03 | 15.42 | 15.35 | 16.87 | 16.20 |