Ciena Corporation (BIT:1CIEN)
Italy
· Delayed Price · Currency is EUR 245.30
-18.90 (-7.15%)
Last updated: Mar 9, 2026, 12:53 PM CET
Ciena Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,123 | 1,092 | 934.86 | 1,011 | 994.35 | 1,423 | Upgrade
|
| Short-Term Investments | 176.32 | 216.15 | 316.34 | 104.75 | 153.99 | 181.48 | Upgrade
|
| Cash & Short-Term Investments | 1,300 | 1,308 | 1,251 | 1,115 | 1,148 | 1,604 | Upgrade
|
| Cash Growth | 7.23% | 4.55% | 12.18% | -2.87% | -28.41% | 29.43% | Upgrade
|
| Accounts Receivable | 1,114 | 1,134 | 1,037 | 1,154 | 1,077 | 986.31 | Upgrade
|
| Other Receivables | - | 63.05 | 45.94 | 33.41 | 24.03 | 18.41 | Upgrade
|
| Receivables | 1,114 | 1,197 | 1,082 | 1,188 | 1,101 | 1,005 | Upgrade
|
| Inventory | 845.82 | 826.24 | 820.43 | 1,051 | 946.73 | 374.27 | Upgrade
|
| Prepaid Expenses | 271.82 | 54.85 | 50.6 | 58.95 | 55.44 | 62.19 | Upgrade
|
| Other Current Assets | 9.89 | 179.55 | 339.73 | 163.02 | 134.55 | 143.7 | Upgrade
|
| Total Current Assets | 3,541 | 3,566 | 3,544 | 3,576 | 3,386 | 3,189 | Upgrade
|
| Property, Plant & Equipment | 478.32 | 425.39 | 365.14 | 315.29 | 312.89 | 329.25 | Upgrade
|
| Long-Term Investments | 70.31 | 78.88 | 114.43 | 159.28 | 68.39 | 78.62 | Upgrade
|
| Goodwill | 521.71 | 521.2 | 444.71 | 444.77 | 328.32 | 311.65 | Upgrade
|
| Other Intangible Assets | 212.69 | 226.74 | 170.66 | 214.22 | 75.57 | 65.31 | Upgrade
|
| Long-Term Accounts Receivable | - | 28.61 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 878 | 884.89 | 886.44 | 809.31 | 824.01 | 800.18 | Upgrade
|
| Long-Term Deferred Charges | - | 9.13 | 9.84 | 8.84 | 6.93 | 19.96 | Upgrade
|
| Other Long-Term Assets | 190.45 | 124.31 | 105.7 | 74.03 | 67.63 | 71.35 | Upgrade
|
| Total Assets | 5,892 | 5,865 | 5,641 | 5,601 | 5,070 | 4,865 | Upgrade
|
| Accounts Payable | 547.22 | 542.84 | 423.4 | 317.83 | 516.05 | 356.18 | Upgrade
|
| Accrued Expenses | 195.23 | 321.35 | 186.1 | 193.55 | 157.53 | 232.92 | Upgrade
|
| Current Portion of Long-Term Debt | 11.58 | 11.58 | 11.7 | 11.7 | 6.93 | 6.93 | Upgrade
|
| Current Portion of Leases | 18.24 | 18.7 | 18.85 | 20.61 | 22.68 | 22.25 | Upgrade
|
| Current Income Taxes Payable | 8.53 | 10.73 | 35.11 | 16.34 | 11.47 | 13.58 | Upgrade
|
| Current Unearned Revenue | 290.42 | 208.94 | 156.38 | 154.42 | 137.9 | 118.01 | Upgrade
|
| Other Current Liabilities | 187.15 | 194.26 | 168.3 | 217.58 | 188.03 | 159.17 | Upgrade
|
| Total Current Liabilities | 1,258 | 1,308 | 999.84 | 932.02 | 1,041 | 909.03 | Upgrade
|
| Long-Term Debt | 1,526 | 1,526 | 1,533 | 1,543 | 1,061 | 686.28 | Upgrade
|
| Long-Term Leases | 34.1 | 71.12 | 68.63 | 81.45 | 95.57 | 104.15 | Upgrade
|
| Long-Term Unearned Revenue | 100.46 | 94.85 | 81.24 | 74.04 | 62.34 | 57.46 | Upgrade
|
| Other Long-Term Liabilities | 181.28 | 135.48 | 142.42 | 122.22 | 97.16 | 88.29 | Upgrade
|
| Total Liabilities | 3,100 | 3,135 | 2,825 | 2,753 | 2,357 | 1,845 | Upgrade
|
| Common Stock | 1.42 | 1.41 | 1.43 | 1.45 | 1.48 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 5,849 | 5,953 | 6,155 | 6,262 | 6,390 | 6,803 | Upgrade
|
| Retained Earnings | -3,020 | -3,170 | -3,293 | -3,377 | -3,632 | -3,785 | Upgrade
|
| Comprehensive Income & Other | -38.72 | -55.04 | -46.71 | -37.77 | -46.65 | 0.44 | Upgrade
|
| Shareholders' Equity | 2,792 | 2,729 | 2,816 | 2,848 | 2,713 | 3,020 | Upgrade
|
| Total Liabilities & Equity | 5,892 | 5,865 | 5,641 | 5,601 | 5,070 | 4,865 | Upgrade
|
| Total Debt | 1,590 | 1,627 | 1,632 | 1,657 | 1,186 | 819.61 | Upgrade
|
| Net Cash (Debt) | -220.12 | -261.66 | -300.13 | -407.52 | -2.58 | 854.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 83.81% | Upgrade
|
| Net Cash Per Share | -1.52 | -1.80 | -2.06 | -2.73 | -0.02 | 5.45 | Upgrade
|
| Filing Date Shares Outstanding | 141.4 | 140.85 | 142.12 | 144.83 | 148.42 | 154.88 | Upgrade
|
| Total Common Shares Outstanding | 141.45 | 141.02 | 142.66 | 144.83 | 148.41 | 154.86 | Upgrade
|
| Working Capital | 2,283 | 2,257 | 2,545 | 2,644 | 2,345 | 2,280 | Upgrade
|
| Book Value Per Share | 19.74 | 19.35 | 19.74 | 19.67 | 18.28 | 19.50 | Upgrade
|
| Tangible Book Value | 2,058 | 1,981 | 2,201 | 2,189 | 2,309 | 2,643 | Upgrade
|
| Tangible Book Value Per Share | 14.55 | 14.05 | 15.43 | 15.12 | 15.56 | 17.07 | Upgrade
|
| Machinery | - | 892.22 | 788.78 | 676.49 | 619.16 | 599.67 | Upgrade
|
| Leasehold Improvements | - | 91.56 | 77.45 | 74.39 | 80.42 | 100.27 | Upgrade
|
| Order Backlog | - | 5,000 | 2,100 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.