Ciena Corporation
CIEN · NYSE
11/1/2025 | 11/2/2024 | 10/28/2023 | 10/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,092 | $935 | $1,011 | $994 |
| Short-Term Investments | $216 | $316 | $105 | $154 |
| Receivables | $976 | $1,250 | $1,188 | $1,101 |
| Inventory | $826 | $820 | $1,051 | $947 |
| Other Curr. Assets | $455 | $45 | $42 | $71 |
| Total Curr. Assets | $3,566 | $3,524 | $3,551 | $3,386 |
| Property Plant & Equip (Net) | $39 | $365 | $315 | $313 |
| Goodwill | $521 | $445 | $445 | $328 |
| Intangibles | $224 | $165 | $206 | $70 |
| Long-Term Investments | $57 | $81 | $134 | $35 |
| Tax Assets | $885 | $886 | $809 | $824 |
| Other NC Assets | $573 | $155 | $116 | $114 |
| Total NC Assets | $2,299 | $2,097 | $2,026 | $1,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,865 | $5,641 | $5,601 | $5,070 |
| Liabilities | – | – | – | – |
| Payables | $543 | $423 | $318 | $516 |
| Short-Term Debt | $26 | $12 | $12 | $7 |
| Tax Payable | $0 | $35 | $16 | $11 |
| Deferred Revenue | $209 | $156 | $154 | $138 |
| Other Curr. Liab. | $531 | $168 | $222 | $193 |
| Total Curr. Liab. | $1,308 | $1,000 | $932 | $1,041 |
| LT Debt | $1,524 | $1,533 | $1,543 | $1,061 |
| Deferred Rev, NC | $95 | $81 | $74 | $62 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $142 | $122 | $97 |
| Total NC Liab. | $1,827 | $1,825 | $1,821 | $1,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $87 | $102 | $61 |
| Total Liabilities | $3,135 | $2,825 | $2,753 | $2,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,170 | -$3,293 | -$3,377 | -$3,632 |
| AOCI | -$55 | -$47 | -$38 | -$47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,729 | $2,816 | $2,848 | $2,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,865 | $5,641 | $5,601 | $5,070 |
| Net Debt | $458 | $610 | $544 | $74 |