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Ciena (CIEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Ciena to May 03 2025 helps clarify how May 02 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent1,045.13
Short-term Investments, Total157.71
Cash & Short-term Investments1,202.00
Accounts receivable1,052.57
Inventories808.45
Other current assets0.00
Prepaid Expense And Other Assets Current504.31
Total Current Assets3,568.16
Goodwill net520.40
Intangible Assets202.19
Long-term investments200.11
Other Assets1,548.59
Deferred Income Tax Assets Net873.98
Total Assets6,039.45
Liabilities
Accounts Payable, Current AC606.60
Accrued Liabilities, Current AC439.63
Long-term Debt, Current Maturities LO11.58
Other current liabilities250.78
Total Current Liabilities1,308.58
Long-term debt1,519.54
Total Long-term Debt1,519.54
Other longterm liabilities319.10
Contract With Customer Liability Current238.38
Contract With Customer Liability Noncurrent102.11
Operating Lease Liability Noncurrent32.00
Total Liabilities3,147.22
Stockholders' Equity
Common Stock Value1.42
Additional Paid In Capital Common Stock5,732.50
Retained Earnings / Accumulated Deficit-2,801.61
Other Equity-40.08
Common Stockholder's Equity2,892.23
Total Stockholder's Equity2,892.23
Liabilities & Stockholder's Equity6,039.45
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About Ciena Corp Quarterly 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-Q 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-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: cien-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-060361

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