Ciena Balance Sheet (2009-2026) | CIEN

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,202.97M	1,230.44M	1,422.55M	1,118.64M	1,019.86M	859.69M	994.35M	1,054.55M	1,167.69M	1,117.92M	1,010.62M	1,264.75M	1,091.29M	883.37M	934.86M	874.75M	949.77M	1,055.98M	1,091.95M	1,123.41M
Short-term Investments (Quarter)	151.82M	182.01M	181.48M	460.37M	529.55M	321.82M	153.99M	100.42M	150.46M	141.84M	104.75M	106.68M	165.62M	217.81M	316.34M	337.32M	304.18M	270.38M	216.15M	176.31M
Cash & Current Investments (Quarter)	1,354.79M	1,412.45M	1,604.03M	1,579.00M	1,549.41M	1,181.51M	1,148.34M	1,154.97M	1,318.16M	1,259.77M	1,115.37M	1,371.43M	1,256.91M	1,101.17M	1,251.21M	1,212.07M	1,253.95M	1,326.36M	1,308.10M	1,299.73M
Receivables - Net (Quarter)	716.78M	878.23M	884.96M	795.25M	774.90M	802.48M	920.77M	1,054.92M	1,036.69M	997.37M	1,003.88M	865.24M	840.13M	899.88M	908.60M	938.70M	929.80M	1,025.56M	975.86M	967.41M
Receivables - Other (Quarter)	81.44M	98.81M	101.36M	117.00M	144.34M	157.45M	156.04M	148.76M	180.02M	142.31M	150.31M	151.57M	151.90M	142.77M	127.92M	138.72M	151.77M	164.33M	157.87M	146.21M
Receivables (Quarter)	798.22M	977.04M	986.31M	912.25M	919.24M	959.93M	1,076.81M	1,203.67M	1,216.71M	1,139.68M	1,154.19M	1,016.81M	992.03M	1,042.65M	1,036.52M	1,077.42M	1,081.57M	1,189.89M	1,133.72M	1,113.62M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	401.23M	370.17M	374.26M	457.60M	536.88M	826.67M	946.73M	1,178.09M	1,098.09M	1,192.52M	1,050.84M	984.89M	1,022.62M	937.40M	820.43M	845.13M	874.33M	860.40M	826.24M	845.82M
Prepaid Assets (Quarter)	321.65M	323.28M	325.65M	332.26M	367.34M	377.71M	370.05M	374.59M	415.69M	361.69M	405.69M	387.19M	421.69M	600.01M	564.18M	495.81M	506.25M	473.90M	455.32M	427.92M
Current Assets (Quarter)	2,794.45M	2,984.13M	3,188.91M	3,164.11M	3,228.53M	3,188.38M	3,385.90M	3,762.57M	3,868.63M	3,811.35M	3,575.78M	3,608.75M	3,541.35M	3,538.46M	3,544.42M	3,491.71M	3,564.32M	3,686.22M	3,565.51M	3,540.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	298.30M	288.94M	284.97M	276.12M	278.50M	281.70M	267.78M	278.99M	278.34M	287.50M	280.15M	280.36M	274.35M	299.20M	337.72M	320.40M	349.35M	368.35M	386.78M	437.80M
Long-Term Investments (Quarter)	91.72M	60.89M	70.04M	88.64M	87.14M	77.72M	35.38M	3.24M	25.24M	21.10M	134.28M	103.86M	165.96M	111.83M	80.92M	105.03M	92.12M	64.40M	57.14M	69.88M
Goodwill (Quarter)	311.73M	311.57M	311.64M	322.82M	328.92M	328.98M	328.32M	446.55M	446.36M	446.60M	444.76M	445.08M	444.92M	444.79M	444.71M	444.31M	444.81M	444.83M	521.20M	521.71M
Intangibles (Quarter)	82.88M	73.97M	65.31M	101.03M	88.96M	76.92M	69.52M	244.65M	231.31M	219.09M	205.63M	195.68M	184.94M	174.97M	165.02M	156.21M	147.46M	138.67M	224.21M	212.69M
Goodwill & Intangibles (Quarter)	394.61M	385.54M	376.96M	423.85M	417.88M	405.90M	397.84M	691.20M	677.68M	665.68M	650.39M	640.77M	629.86M	619.76M	609.73M	600.51M	592.26M	583.50M	745.41M	734.40M
Long-Term Deferred Tax (Quarter)	653.92M	784.70M	800.18M	799.59M	798.24M	797.92M	824.01M	797.21M	795.05M	792.30M	809.31M	814.10M	821.88M	831.68M	886.44M	868.43M	863.57M	851.90M	884.89M	878.00M
Other Non-Current Assets (Quarter)	103.98M	102.73M	99.89M	104.71M	108.12M	103.72M	113.62M	90.85M	89.58M	104.85M	116.45M	109.70M	151.20M	145.51M	154.69M	161.72M	159.08M	154.06M	186.32M	190.89M
Non-Current Assets (Quarter)	1,593.56M	1,671.73M	1,676.32M	1,736.25M	1,735.60M	1,712.41M	1,683.74M	1,909.93M	1,907.01M	1,911.86M	2,025.72M	1,984.46M	2,073.46M	2,036.67M	2,096.92M	2,081.19M	2,095.04M	2,062.55M	2,299.16M	2,351.48M
Assets (Quarter)	4,388.01M	4,655.87M	4,865.23M	4,900.36M	4,964.13M	4,900.78M	5,069.63M	5,672.50M	5,775.64M	5,723.21M	5,601.49M	5,593.21M	5,614.80M	5,575.13M	5,641.34M	5,572.90M	5,659.37M	5,748.78M	5,864.67M	5,892.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	279.25M	301.61M	356.18M	310.11M	353.00M	439.23M	516.05M	478.49M	444.77M	393.14M	317.83M	316.09M	332.11M	316.60M	423.40M	395.77M	419.08M	464.68M	542.84M	547.22M
Notes Payables (Quarter)	6.93M	6.93M	6.93M	6.93M	6.93M	6.93M
Payables (Quarter)	286.18M	308.54M	363.11M	317.04M	359.93M	446.16M	516.05M	478.49M	444.77M	393.14M	317.83M	316.09M	332.11M	316.60M	423.40M	395.77M	419.08M	464.68M	542.84M	547.22M
Accumulated Expenses (Quarter)	48.12M	48.14M	48.02M	46.17M	45.68M	45.69M	45.50M	48.54M	49.19M	49.50M	57.09M	329.91M	355.26M	347.24M	55.27M	55.47M	381.40M	436.31M	531.08M	395.88M
Other Accumulated Expenses (Quarter)	330.06M	373.29M	409.29M	299.41M	333.15M	301.59M
Short term Debt (Quarter)			6.93M				6.93M	11.93M	11.93M	11.93M	11.70M	11.70M	11.70M	11.70M	11.70M	11.58M	11.58M	11.58M	11.58M	11.58M
Current Leases (Quarter)	22.61M	22.48M	18.63M	18.93M	19.28M	19.79M	18.93M	19.10M	17.44M	16.94M	16.66M	16.89M	16.14M	15.56M	14.46M	12.99M	13.17M	14.69M	13.96M	13.27M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	147.07M	126.18M	175.46M	124.96M	218.77M	209.65M	200.24M	164.76M	202.82M	259.98M	154.42M	166.71M	196.99M	257.08M	156.38M	174.15M	305.07M	277.27M	208.94M	390.87M
Total Current Liabilities (Quarter)	782.68M	827.09M	909.03M	760.33M	868.76M	915.34M	1,040.58M	1,018.21M	1,057.93M	965.74M	932.02M	841.31M	912.19M	870.56M	999.84M	956.52M	1,047.06M	1,123.48M	1,308.39M	1,258.37M
Non-Current Liabilities
Non-Current Debt (Quarter)			670.36M				1,061.12M	1,547.49M	1,546.40M	1,543.90M	1,543.41M	1,543.12M	1,540.64M	1,538.32M	1,533.07M	1,531.08M	1,528.78M	1,526.47M	1,524.16M	1,524.74M
Convertible Debt (Quarter)	673.36M	671.86M	670.36M	1,065.26M	1,062.18M	1,062.45M
Non-Current Deffered Revenue (Quarter)	57.22M	57.72M	57.46M	60.67M	62.37M	61.84M	62.34M	66.62M	67.81M	71.87M	74.04M	76.56M	80.36M	77.63M	81.24M	83.13M	83.24M	81.06M	94.85M	100.45M
Operating Leases (Quarter)	141.43M	136.85M	60.20M	39.37M	40.35M	42.64M	42.39M	45.30M	39.98M	37.80M	49.91M	32.42M	28.51M	26.74M	25.11M	22.77M	48.27M	34.50M	32.52M	34.10M
Other Non-Current Liabilities (Quarter)	127.70M	123.73M	166.80M	159.94M	148.04M	150.77M	150.34M	156.57M	154.87M	156.89M	170.41M	176.31M	172.84M	171.01M	185.94M	186.03M	188.81M	195.98M	175.43M	182.33M
Total Non-Current Liabilities (Quarter)	1,567.05M	1,607.90M	1,678.41M	1,925.63M	2,033.66M	2,082.28M	2,206.44M	2,677.63M	2,712.11M	2,619.31M	2,582.73M	2,493.40M	2,561.71M	2,513.24M	2,639.26M	2,593.50M	2,694.18M	2,765.50M	2,959.92M	2,917.67M
Total Liabilities (Quarter)	1,694.75M	1,731.63M	1,845.21M	2,085.57M	2,181.71M	2,233.05M	2,356.77M	2,834.20M	2,866.99M	2,776.21M	2,753.13M	2,669.71M	2,734.55M	2,684.26M	2,825.20M	2,779.52M	2,882.99M	2,961.48M	3,135.34M	3,100.00M
Shareholder's Equity
Total Debt (Quarter)			677.28M				1,068.06M	1,559.42M	1,558.33M	1,555.83M	1,555.11M	1,554.82M	1,552.34M	1,550.02M	1,544.77M	1,542.66M	1,540.36M	1,538.05M	1,535.74M	1,536.32M
Common Equity (Quarter)	2,693.26M	2,924.24M	3,020.02M	2,814.79M	2,782.42M	2,667.74M	2,712.86M	2,838.30M	2,908.65M	2,947.01M	2,848.36M	2,923.50M	2,880.26M	2,890.87M	2,816.14M	2,793.38M	2,776.38M	2,787.30M	2,729.32M	2,792.36M
Shareholder's Equity (Quarter)	2,693.26M	2,924.24M	3,020.02M	2,814.79M	2,782.42M	2,667.74M	2,712.86M	2,838.30M	2,908.65M	2,947.01M	2,848.36M	2,923.50M	2,880.26M	2,890.87M	2,816.14M	2,793.38M	2,776.38M	2,787.30M	2,729.32M	2,792.36M
Liabilities and Shareholders Equity (Quarter)	4,388.01M	4,655.87M	4,865.23M	4,900.36M	4,964.13M	4,900.78M	5,069.63M	5,672.50M	5,775.64M	5,723.21M	5,601.49M	5,593.21M	5,614.80M	5,575.13M	5,641.34M	5,572.90M	5,659.37M	5,748.78M	5,864.67M	5,892.36M
Retained Earnings (Quarter)	5.36M	-4.63M	0.44M	-3739.31M	-3700.39M	-21.88M	-3632.23M	-29.30M	-3498.34M	-3468.60M	-37.77M	-3327.86M	-3344.70M	-3330.47M	-3293.45M	-67.29M	-39.60M	-44.83M	-3170.11M	-38.72M
Treasury Shares (Quarter)	0.74M	1.20M	1.70M			4.70M	4.80M			1.40M	5.70M	0.70M	1.80M	2.40M	6.11M	1.00M	2.20M	3.30M	18.60M	0.40M

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Ciena Balance Sheet (2009-2026) | CIEN

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