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Ciena (CIEN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Ciena to Oct 30 2021 helps clarify how Nov 01 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 01 2025)
(Nov 02 2024) (Oct 28 2023) (Oct 29 2022) (Oct 30 2021)
Assets
Cash & cash equivalent1,091.95
Short-term Investments, Total216.15
Cash & Short-term Investments1,307.00
Accounts receivable975.86
Inventories826.24
Prepaid Expense And Other Assets Current455.32
Total Current Assets3,565.51
Goodwill net521.20
Intangible Assets224.21
Long-term investments57.14
Other Assets613.00
Deferred Income Tax Assets Net884.89
Total Assets5,864.67
Liabilities
Accounts Payable, Current AC542.84
Accrued Liabilities, Current AC531.08
Long-term Debt, Current Maturities LO11.58
Other current liabilities222.89
Total Current Liabilities1,308.39
Long-term debt1,524.16
Total Long-term Debt1,524.16
Other longterm liabilities302.79
Contract With Customer Liability Current208.94
Contract With Customer Liability Noncurrent94.85
Operating Lease Liability Noncurrent32.52
Total Liabilities3,135.34
Stockholders' Equity
Common Stock Value1.41
Additional Paid In Capital Common Stock5,953.06
Retained Earnings / Accumulated Deficit-3,170.11
Other Equity-55.04
Common Stockholder's Equity2,729.32
Total Stockholder's Equity2,729.32
Liabilities & Stockholder's Equity5,864.67
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About Ciena Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251101)
  • Filed with the SEC: December 12, 2025
  • Source: cien-20251101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-056698

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.