Ciena Corporation
CIEN · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,092 | $1,056 | $950 | $875 |
| Short-Term Investments | $216 | $270 | $304 | $337 |
| Receivables | $976 | $1,190 | $1,082 | $939 |
| Inventory | $826 | $860 | $874 | $845 |
| Other Curr. Assets | $455 | $310 | $354 | $496 |
| Total Curr. Assets | $3,566 | $3,686 | $3,564 | $3,492 |
| Property Plant & Equip (Net) | $39 | $40 | $388 | $25 |
| Goodwill | $521 | $445 | $445 | $444 |
| Intangibles | $224 | $139 | $147 | $156 |
| Long-Term Investments | $57 | $64 | $92 | $105 |
| Tax Assets | $885 | $852 | $864 | $868 |
| Other NC Assets | $573 | $522 | $159 | $482 |
| Total NC Assets | $2,299 | $2,063 | $2,095 | $2,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,865 | $5,749 | $5,659 | $5,573 |
| Liabilities | – | – | – | – |
| Payables | $543 | $465 | $419 | $396 |
| Short-Term Debt | $26 | $26 | $25 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $209 | $196 | $222 | $174 |
| Other Curr. Liab. | $531 | $436 | $381 | $349 |
| Total Curr. Liab. | $1,308 | $1,123 | $1,047 | $957 |
| LT Debt | $1,557 | $1,561 | $1,564 | $1,554 |
| Deferred Rev, NC | $95 | $81 | $83 | $83 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $196 | $189 | $186 |
| Total NC Liab. | $1,827 | $1,838 | $1,836 | $1,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $49 | $48 | $36 |
| Total Liabilities | $3,135 | $2,961 | $2,883 | $2,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,170 | -$3,190 | -$3,240 | -$3,249 |
| AOCI | -$55 | -$45 | -$40 | -$67 |
| Other Equity | $5,953 | $6,020 | $6,054 | $6,108 |
| Total Equity | $2,729 | $2,787 | $2,776 | $2,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,865 | $5,749 | $5,659 | $5,573 |
| Net Debt | $490 | $531 | $639 | $717 |