Ciena Corporation
CIEN · NYSE
11/1/2025 | 11/2/2024 | 10/28/2023 | 10/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,091,952 | $934,863 | $1,010,618 | $994,352 |
| Short-Term Investments | $216,148 | $316,343 | $104,753 | $153,989 |
| Receivables | $975,856 | $1,249,788 | $1,187,596 | $1,100,837 |
| Inventory | $826,235 | $820,430 | $1,050,838 | $946,730 |
| Other Curr. Assets | $455,316 | $202,086 | $197,478 | $189,988 |
| Total Curr. Assets | $3,565,507 | $3,523,510 | $3,551,283 | $3,385,896 |
| Property Plant & Equip (Net) | $38,613 | $365,139 | $315,287 | $312,887 |
| Goodwill | $521,204 | $444,707 | $444,765 | $328,322 |
| Intangibles | $224,210 | $165,020 | $205,627 | $69,517 |
| Long-Term Investments | $57,142 | $80,920 | $134,278 | $35,385 |
| Tax Assets | $884,889 | $886,441 | $809,306 | $824,008 |
| Other NC Assets | $573,102 | $154,694 | $116,453 | $113,617 |
| Total NC Assets | $2,299,160 | $2,096,921 | $2,025,716 | $1,683,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,864,667 | $5,641,337 | $5,601,495 | $5,069,632 |
| Liabilities | – | – | – | – |
| Payables | $542,841 | $423,401 | $317,828 | $516,047 |
| Short-Term Debt | $25,536 | $30,550 | $32,308 | $29,613 |
| Tax Payable | $0 | $35,111 | $16,341 | $11,472 |
| Deferred Revenue | $208,936 | $156,379 | $154,419 | $137,899 |
| Other Curr. Liab. | $531,081 | $354,399 | $411,125 | $345,552 |
| Total Curr. Liab. | $1,308,394 | $999,840 | $932,021 | $1,040,583 |
| LT Debt | $1,556,674 | $1,601,703 | $1,624,857 | $1,156,693 |
| Deferred Rev, NC | $94,850 | $81,240 | $74,041 | $62,336 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175,426 | $142,416 | $122,215 | $97,159 |
| Total NC Liab. | $1,826,950 | $1,825,359 | $1,821,113 | $1,316,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,516 | $87,479 | $102,059 | $118,251 |
| Total Liabilities | $3,135,344 | $2,825,199 | $2,753,134 | $2,356,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,410 | $1,427 | $1,448 | $1,484 |
| Retained Earnings | -$3,170,109 | -$3,293,447 | -$3,377,403 | -$3,632,230 |
| AOCI | -$55,035 | -$46,711 | -$37,767 | -$46,645 |
| Other Equity | $5,953,057 | $6,154,869 | $6,262,083 | $6,390,252 |
| Total Equity | $2,729,323 | $2,816,138 | $2,848,361 | $2,712,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,864,667 | $5,641,337 | $5,601,495 | $5,069,632 |
| Net Debt | $490,258 | $697,390 | $646,547 | $191,954 |