CIENA CORP (CIEN) Stock Balance Sheet

NYSE:CIEN • US1717793095

Current stock price

520.8 USD
+4.95 (+0.96%)
At close:
519.9 USD
-0.9 (-0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-11-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)
ASSETS
Current Assets
Cash Equivalents
CIEN Cash Equivalents ChartCIEN Cash Equivalents over time chart
1.12B1.09B934.86M1.01B994.40M
Marketable Securities
CIEN Marketable Securities ChartCIEN Marketable Securities over time chart
176.31M216.15M316.34M104.75M154.00M
Receivables
CIEN Receivables ChartCIEN Receivables over time chart
1.11B1.20B1.08B1.19B1.10B
Inventories
CIEN Inventories ChartCIEN Inventories over time chart
802.61M785.48M792.53M1.05B946.70M
Other Current Assets
CIEN Other Current Assets ChartCIEN Other Current Assets over time chart
324.92M275.15M418.23M221.97M190.00M
Total Current Assets
CIEN Total Current Assets ChartCIEN Total Current Assets over time chart
3.54B3.57B3.54B3.58B3.39B
 
Non-Current Assets
PPE Net
CIEN PPE Net ChartCIEN PPE Net over time chart
478.32M425.39M365.14M315.29M312.90M
Investments And Advances
CIEN Investments And Advances ChartCIEN Investments And Advances over time chart
69.88M78.88M102.65M134.33M56.10M
Goodwill
CIEN Goodwill ChartCIEN Goodwill over time chart
521.71M521.20M444.71M444.76M328.30M
Intangibles
CIEN Intangibles ChartCIEN Intangibles over time chart
212.69M224.21M165.02M205.63M69.50M
Other Non-Current Assets
CIEN Other Non-Current Assets ChartCIEN Other Non-Current Assets over time chart
1.07B1.02B1.02B925.71M910.80M
Total Non-Current Assets
CIEN Total Non-Current Assets ChartCIEN Total Non-Current Assets over time chart
2.35B2.30B2.10B2.03B1.68B
 
TOTAL ASSETS
CIEN TOTAL ASSETS ChartCIEN TOTAL ASSETS over time chart
5.89B5.86B5.64B5.60B5.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIEN Short Term Debt ChartCIEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CIEN Current Portion Of LT Debt. ChartCIEN Current Portion Of LT Debt. over time chart
16.55M16.32M16.09M15.65M10.70M
Accrued Expenses
CIEN Accrued Expenses ChartCIEN Accrued Expenses over time chart
390.60M523.25M359.70M413.27M364.50M
Accounts Payable
CIEN Accounts Payable ChartCIEN Accounts Payable over time chart
547.22M542.84M423.40M317.83M516.00M
Other Current Liabilities
CIEN Other Current Liabilities ChartCIEN Other Current Liabilities over time chart
304.01M225.98M200.65M185.27M149.40M
Total Current Liabilities
CIEN Total Current Liabilities ChartCIEN Total Current Liabilities over time chart
1.26B1.31B999.84M932.02M1.04B
 
Non-Current Liabilities
Long Term Debt
CIEN Long Term Debt ChartCIEN Long Term Debt over time chart
1.52B1.56B1.58B1.59B1.11B
Other Non-Current Liabilities
CIEN Other Non-Current Liabilities ChartCIEN Other Non-Current Liabilities over time chart
316.88M264.19M248.76M229.51M201.90M
Total Non-Current Liabilities
CIEN Total Non-Current Liabilities ChartCIEN Total Non-Current Liabilities over time chart
1.84B1.83B1.83B1.82B1.32B
 
TOTAL LIABILITIES
CIEN TOTAL LIABILITIES ChartCIEN TOTAL LIABILITIES over time chart
3.10B3.14B2.83B2.75B2.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIEN Retained Earnings ChartCIEN Retained Earnings over time chart
-3.02B-3.17B-3.29B-3.38B-3.63B
Additional Paid In Capital
CIEN Additional Paid In Capital ChartCIEN Additional Paid In Capital over time chart
5.85B5.95B6.15B6.26B6.39B
Common Shares
CIEN Common Shares ChartCIEN Common Shares over time chart
1.42M1.41M1.43M1.45M1.50M
Other Shareholders' Equity
CIEN Other Shareholders' Equity ChartCIEN Other Shareholders' Equity over time chart
-39.11M-55.46M-47.51M-37.40M-43.70M
Shares Outstanding
CIEN Shares Outstanding ChartCIEN Shares Outstanding over time chart
141.45M141.02M142.66M144.83M148.40M
Tangible Book Value per Share
CIEN Tangible Book Value per Share ChartCIEN Tangible Book Value per Share over time chart
14.5514.0715.4715.1815.60
Total Shareholders' Equity
CIEN Total Shareholders' Equity ChartCIEN Total Shareholders' Equity over time chart
2.79B2.73B2.82B2.85B2.71B
 
TOTAL LIABILITIES AND EQUITY
CIEN TOTAL LIABILITIES AND EQUITY ChartCIEN TOTAL LIABILITIES AND EQUITY over time chart
5.89B5.86B5.64B5.60B5.07B
 
Statistics
Debt/Equity
CIEN Debt/Equity ChartCIEN Debt/Equity over time chart
0.550.570.560.560.41
Current Ratio
CIEN Current Ratio ChartCIEN Current Ratio over time chart
2.812.733.543.843.25
Return On Assets (ROA)
CIEN Return On Assets (ROA) ChartCIEN Return On Assets (ROA) over time chart
3.89%2.10%1.49%4.55%3.02%
Return On Equity (ROE)
CIEN Return On Equity (ROE) ChartCIEN Return On Equity (ROE) over time chart
8.20%4.52%2.98%8.95%5.64%
Return On Invested Capital (ROIC)
CIEN Return On Invested Capital (ROIC) ChartCIEN Return On Invested Capital (ROIC) over time chart
6.75%5.08%3.07%6.14%4.75%
Return On Invested Capital Ex Cash (ROICexc)
CIEN Return On Invested Capital Ex Cash (ROICexc) ChartCIEN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.38%7.13%4.20%8.07%6.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.03%9.25%5.12%9.87%7.72%

All data in USD , ROIC based on taxRate of 0.26

Charts

CIEN Balance Sheet Over Time ChartCIEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIEN Balance Sheet - Short Vs Long Term ChartCIEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B