Name: CIEN Balance Sheet - Ciena Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CIEN - Ciena Corp.

USD | NYSE | Technology

CIEN Balance Sheet - Ciena Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,092.0	1,045.1	1,123.4	934.9	949.8	874.7	883.4	1,091.3	1,264.8	1,010.6	1,117.9	1,167.7	1,054.5	994.4	859.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,092.0	934.9	1,010.6	994.4	1,422.5	1,088.6	-	745.4	640.5	777.6	791.0	586.7	346.5	642.4	541.9	688.7	485.7
Restricted Cash	-	-	-	-	-	0.0	-	0.0	-	-	-	-	0.1	2.0	12.5	13.0	-	-
Short Term Investments	216.1	316.3	104.8	154.0	181.5	150.7	-	149.0	279.1	275.2	135.1	140.2	125.0	50.1	0.0	0.0	563.2
Cash And Short Term Investments	1,308.1	1,251.2	1,115.4	1,148.3	1,604.0	1,239.3	-	894.4	919.6	1,052.9	926.1	726.9	471.5	692.5	541.9
Receivables
Accounts Receivable	975.9	908.6	1,003.9	920.8	885.0	719.4	-	786.5	622.2	576.2	550.8	519.0	488.6	345.5	417.5
Current Assets
Inventory	826.2	820.4	1,050.8	946.7	374.3	344.4	-	262.8	267.1	211.3	191.2	254.7	249.1	260.1	230.1	261.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	670.9	650.9	591.2	486.3	429.4	410.8	483.6
Current Liabilities
Accounts Payable	542.8	423.4	317.8	516.0	356.2	291.9	-	340.6	260.1	235.9	222.1	209.8	254.8	179.7	157.1
Non-Current Liabilities
Long Term Debt	1,524.2	1,533.1	1,543.4	1,061.1	670.4	676.4	-	686.5	583.7	1,017.4	1,271.6	1,274.8	1,212.0	-	-
Common Equity
Common Stock	1.4	1.4	1.4	1.5	1.5	1.5	-	1.5	1.4	1.4	1.4	1.1	1.0	1.0	1.0	0.9
Supplementary Data
Total Debt	1,535.7	1,544.8	1,555.1	1,068.1	677.3	683.3	-	686.5	583.7	1,017.4	1,271.6	1,274.8	1,212.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	975.9	1,052.6	967.4	908.6	929.8	938.7	899.9	840.1	865.2	1,003.9	997.4	1,036.7	1,054.9	920.8	802.5	774.9	795.2	885.0	878.2	700.0	719.4	694.0	-	655.1	-	-	756.6	761.2	786.5	728.9	647.4	553.7	622.2	653.2	564.9	595.7	576.2	588.4	555.1	480.4

Current Assets
Inventory	826.2	808.4	845.8	820.4	874.3	845.1	937.4	1,022.6	984.9	1,050.8	1,192.5	1,098.1	1,178.1	946.7	826.7	536.9	457.6	374.3	370.2	389.7	344.4	325.8	-	342.7	-	-	359.4	323.1	262.8	227.9	231.3	255.3	267.1	276.4	287.1	284.6	211.3	221.6	190.9	205.7
Prepaid Expenses	455.3	504.3	427.9	564.2	506.3	495.8	600.0	421.7	387.2	405.7	361.7	415.7	374.6	370.1	377.7	367.3	332.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,565.5	3,568.2	3,540.9	3,544.4	3,564.3	3,491.7	3,538.5	3,541.3	3,608.7	3,575.8	3,811.4	3,868.6	3,762.6	3,385.9	3,188.4	3,228.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	649.1	622.3	605.1	591.2	583.0	554.3	496.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	57.1	200.1	69.9	80.9	92.1	105.0	111.8	166.0	103.9	134.3	21.1	25.2	3.2	35.4	77.7	87.1	88.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	521.2	520.4	521.7	444.7	444.8	444.3	444.8	444.9	445.1	444.8	446.6	446.4	446.5	328.3	329.0	328.9	322.8	311.6
Intangible Assets	224.2	202.2	212.7	165.0	147.5	156.2	175.0	184.9	195.7	205.6	219.1	231.3	244.6	69.5	76.9	89.0	101.0
Operating Lease Right Of Use Assets	38.6	38.5	40.5	27.4	38.7	25.1	28.7	30.2	35.7	35.1	40.5	41.1	48.4	45.1	45.5	45.7
Deferred Tax Assets	884.9	874.0	878.0	886.4	863.6	868.4	831.7	821.9	814.1	809.3	792.3	795.1	797.2	824.0	797.9	798.2	799.6
Other Non-Current Assets	186.3	191.1	190.9	154.7	159.1	161.7	145.5	151.2	109.7	116.5	104.8	89.6	90.9	113.6	103.7	108.1	104.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,864.7	6,039.4	5,892.4	5,641.3	5,659.4	5,572.9	5,575.1	5,614.8	5,593.2	5,601.5	5,723.2	5,775.6	5,672.5	5,069.6	4,900.8	4,964.1

Current Liabilities
Accounts Payable	542.8	606.6	547.2	423.4	419.1	395.8	316.6	332.1	316.1	317.8	393.1	444.8	478.5	516.0	439.2	353.0	310.1	356.2	301.6	247.2	291.9	292.2	-	311.7	-	-	366.9	335.5	340.6	312.6	264.4	209.2	260.1	258.4	249.6	273.5	235.9	232.7	225.2	183.9
Short Term Debt	11.6	11.6	11.6	11.7	11.6	11.6	11.7	11.7	11.7	11.7	11.9	11.9	11.9	6.9	-	-	-	-
Deferred Revenue Current	208.9	238.4	290.4	156.4	221.8	174.2	179.5	197.0	166.7	154.4	188.1	202.8	164.8	137.9	147.8	156.4	125.0
Operating Lease Liabilities Current	14.0	12.4	13.3	14.5	13.2	13.0	15.6	16.1	16.9	16.7	16.9	17.4	19.1	18.9	19.8	19.3
Accrued Expenses	531.1	439.6	395.9	393.9	381.4	362.0	347.2	355.3	329.9	431.4	355.6	381.0	343.9	360.8	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301.6	333.2	299.4
Total Current Liabilities	1,308.4	1,308.6	1,258.4	999.8	1,047.1	956.5	870.6	912.2	841.3	932.0	965.7	1,057.9	1,018.2	1,040.6	915.3

Non-Current Liabilities
Long Term Debt	1,524.2	1,519.5	1,524.7	1,533.1	1,528.8	1,531.1	1,538.3	1,540.6	1,543.1	1,543.4	1,543.9	1,546.4	1,547.5	1,061.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393.7	393.4	-	486.3	-	-	-
Operating Lease Liabilities Non-Current	32.5	32.0	34.1	25.1	35.1	22.8	26.7	28.5	32.4	33.3	37.8	40.0	45.3	42.4	42.6	40.4
Deferred Revenue Non-Current	94.9	102.1	100.5	81.2	83.2	83.1	77.6	80.4	76.6	74.0	71.9	67.8	66.6	62.3	61.8	62.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	175.4	185.0	182.3	185.9	188.8	186.0	171.0	172.8	176.3	170.4	156.9	154.9	156.6	150.3	150.8	148.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,135.3	3,147.2	3,100.0	2,825.2	2,883.0	2,779.5	2,684.3	2,734.5	2,669.7	2,753.1	2,776.2	2,867.0	2,834.2	2,356.8	2,233.0	2,181.7

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.5	1.5	-	1.5	-	-	1.6	1.6	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,170.1)	(2,801.6)	(3,019.8)	(3,293.4)	(3,239.9)	(3,248.9)	(3,330.5)	(3,344.7)	(3,327.9)	(3,377.4)	(3,468.6)	(3,498.3)	(3,556.0)	(3,632.2)	(3,689.9)	(3,700.4)	(3,739.3)
Accumulated Other Comprehensive Income	(55.0)	(40.1)	(38.7)	(46.7)	(39.6)	(67.3)	(40.2)	(21.7)	(24.9)	(37.8)	(11.8)	(39.8)	(29.3)	(46.6)	(21.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,729.3	2,892.2	2,792.4	2,816.1	2,776.4	2,793.4	2,890.9	2,880.3	2,923.5	2,848.4	2,947.0	2,908.7	2,838.3	2,712.9	2,667.7	2,782.4
Total Equity	2,729.3	2,892.2	2,792.4	2,816.1	2,776.4	2,793.4	2,890.9	2,880.3	2,923.5	2,848.4	2,947.0	2,908.7	2,838.3	2,712.9	2,667.7	2,782.4	2,814.8	3,020.0

Supplementary Data
Total Debt	1,535.7	1,531.1	1,536.3	1,544.8	1,540.4	1,542.7	1,550.0	1,552.3	1,554.8	1,555.1	1,555.8	1,558.3	1,559.4	1,068.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393.7	393.4	-	486.3	-	-	-
Net debt	227.6	328.3	236.6	293.6	286.4	330.6	448.8	295.4	183.4	439.7	296.1	240.2	404.5	(80.3)	-	-	-	-
Working Capital	2,257.1	2,259.6	2,282.5	2,544.6	2,517.3	2,535.2	2,667.9	2,629.2	2,767.4	2,643.8	2,845.6	2,810.7	2,744.4	2,345.3	2,273.0	2,359.8	2,403.8
Book Value	2,729.3	2,892.2	2,792.4	2,816.1	2,776.4	2,793.4	2,890.9	2,880.3	2,923.5	2,848.4	2,947.0	2,908.7	2,838.3	2,712.9	2,667.7	2,782.4	2,814.8	3,020.0
Tangible Book Value	1,983.9	2,169.6	2,058.0	2,206.4	2,184.1	2,192.9	2,271.1	2,250.4	2,282.7	2,198.0	2,281.3	2,231.0	2,147.1	2,315.0	2,261.8	2,364.5	2,390.9