Ciena Corp

Technology · Communication Equipment

366.00$ +4.9% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Ciena Corp (CIEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,865 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CIEN
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	447	572	678	1,027	3,317	2,751	2,378	2,137	1,675	1,840	2,416	2,025	1,504	2,118	1,951	1,881	1,803	2,073	2,695	2,882	3,952	3,757	3,893	4,181	4,865	5,070	5,601	5,641	5,865
Current Assets	379	428	533	813	2,191	1,638	1,229	1,079	1,098	1,098	1,963	1,180	1,302	1,435	1,315	1,396	1,396	1,665	1,838	1,994	1,979	2,123	2,370	2,599	3,167	3,386	3,551	3,524	3,566
Cash	263	227	143	143	398	377	310	203	373	220	892	551	486	689	542	642	346	587	791	778	641	745	904	1,089	1,423	994	1,011	935	1,092
Cash & Short-Term Investments	263	227	262	238	1,300	1,508	1,106	956	952	849	1,714	917	1,049	689	542	693	471	727	926	1,053	920	894	1,014	1,239	1,604	1,148	1,115	1,251	1,308
Receivables	63	86	144	249	395	29	44	46	86	119	113	142	121	350	424	354	489	530	579	584	634	813	837	827	1,005	1,101	1,188	1,250	1,197
Inventory	41	71	80	141	255	47	45	48	49	106	103	93	88	262	230	260	249	255	191	211	267	263	345	344	374	947	1,051	820	826
Property, Plant & Equipment	–	–	–	189	331	197	115	51	28	29	47	60	62	120	123	124	120	0.0	192	288	308	292	287	329	329	313	315	–	–
Goodwill	–	–	–	–	179	213	336	409	232	232	232	456	–	0.0	0.0	0.0	0.0	0.0	256	267	267	298	298	311	312	328	445	445	521
Intangible Assets	–	16	13	9.0	48	62	444	208	120	91	67	92	61	426	332	257	186	129	203	147	101	148	113	97	65	70	206	165	224
Total Liabilities	84	98	147	217	1,188	1,224	1,047	983	940	1,086	1,566	1,026	1,049	1,959	1,938	1,970	1,885	2,142	2,074	2,116	1,815	1,827	1,721	1,671	1,845	2,357	2,753	2,825	3,135
Current Liabilities	54	62	106	173	254	224	186	159	178	162	730	179	199	470	453	685	615	781	667	892	1,038	963	846	761	909	1,041	932	1,000	1,308
Short-Term Debt	–	–	1.0	0.7	1.0	0.9	99	76	76	79	542	96	103	–	–	216	194	198	7.4	239	356	11	9.8	29	29	30	32	31	30
Accounts Payable	25	28	34	70	69	40	44	32	44	39	55	45	53	201	157	180	255	210	222	236	260	341	345	292	356	516	318	423	543
Long-Term Debt	–	–	–	–	864	844	730	690	649	842	800	798	798	1,443	1,442	1,226	1,212	0.0	1,272	1,026	584	686	680	676	670	1,061	1,543	1,533	1,524
Shareholders' Equity	364	475	531	810	2,129	1,527	1,331	1,154	735	754	850	999	456	159	14	-89	-83	-70	621	766	2,136	1,929	2,173	2,510	3,020	2,713	2,848	2,816	2,729
Retained Earnings	118	180	169	251	-1,543	-3,141	-3,527	-4,317	-4,753	-4,752	-4,669	-4,630	-5,211	-5,545	-5,740	-5,884	-5,970	-6,010	-5,999	-5,926	-4,664	-4,948	-4,644	-4,283	-3,785	-3,632	-3,377	-3,293	-3,170
Shares Outstanding	30	37	38	43	45	52	64	75	82	85	100	111	91	93	96	99	102	106	120	151	170	144	158	156	157	152	149	146	145

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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