Ciena Balance Sheet
NYSE: CIENUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ciena financial position
At the end of fiscal 2025, Ciena reported total assets of $5.86 billion, up 4.0% from a year earlier against total liabilities of $3.14 billion. Shareholders' equity stood at $2.73 billion, or 46.5% of assets. The company held $1.09 billion in cash and equivalents against $1.54 billion of debt, a net debt position of $443.8 million.
The current ratio (current assets divided by current liabilities) was 2.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Ciena balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-01 | FY 20242024-11-02 | FY 20232023-10-28 | FY 20222022-10-29 | FY 20212021-10-30 | FY 20202020-10-31 | FY 20192019-11-02 | FY 20192019-10-31 | FY 20182018-11-03 | FY 20182018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.09B | 934.86M | 1.01B | 994.35M | 1.42B | 1.09B | 904.04M | 904.04M | 745.43M | 745.42M |
| Short-Term Investments | 216.15M | 316.34M | 104.75M | 153.99M | 181.48M | 150.67M | 109.94M | 109.94M | — | 148.98M |
| Receivables | 975.86M | 908.60M | 1.00B | 920.77M | 884.96M | 719.40M | 724.85M | 724.85M | — | 786.50M |
| Inventory | 826.24M | 820.43M | 1.05B | 946.73M | 374.26M | 344.38M | 345.05M | 345.05M | — | 262.75M |
| Total Current Assets | 3.57B | 3.54B | 3.58B | 3.39B | 3.19B | 2.61B | 2.38B | 2.38B | — | 2.14B |
| Property, Plant & Equipment | 386.78M | 337.72M | 280.15M | 267.78M | 284.97M | 272.38M | 286.88M | 286.88M | — | 292.07M |
| Goodwill | 521.20M | 444.71M | 444.76M | 328.32M | 311.64M | 310.85M | 297.94M | 297.94M | — | 297.97M |
| Intangible Assets | 224.21M | 165.02M | 205.63M | 69.52M | 65.31M | 96.65M | 112.78M | 112.78M | — | 148.22M |
| Long-Term Investments | 57.14M | 80.92M | 134.28M | 35.38M | 70.04M | 82.23M | 10.01M | 10.01M | — | 58.97M |
| Total Assets | 5.86B | 5.64B | 5.60B | 5.07B | 4.87B | 4.18B | 3.89B | 3.89B | — | 3.76B |
| Accounts Payable | 542.84M | 423.40M | 317.83M | 516.05M | 356.18M | 291.90M | 344.82M | 344.82M | — | 340.58M |
| Short-Term Debt | 11.58M | 11.70M | 11.70M | 6.93M | 6.93M | 6.93M | 7.00M | — | — | — |
| Total Current Liabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M | 760.70M | 845.94M | 845.94M | — | 963.00M |
| Long-Term Debt | 1.52B | 1.53B | 1.54B | 1.06B | 670.36M | 676.36M | 680.41M | 680.41M | — | 686.45M |
| Total Liabilities | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B | 1.72B | 1.72B | — | 1.83B |
| Shareholders' Equity | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B | 2.17B | 2.17B | 1.93B | 1.93B |
| Retained Earnings | -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B | -4.64B | -4.64B | — | -4.95B |
| Total Debt | 1.54B | 1.54B | 1.56B | 1.07B | 677.28M | 683.29M | 687.41M | 680.41M | — | 686.45M |
| Net Cash (Debt) | -227.64M | -293.57M | -439.74M | 80.29M | 926.74M | 556.00M | 326.58M | 333.58M | 745.43M | 207.95M |
| Shares Outstanding | 141.02M | 142.66M | 144.83M | 148.41M | 154.86M | 154.56M | 154.40M | 154.40M | — | 154.32M |
This table shows 10 annual periods of Ciena's balance sheet, from FY 2025 back to FY 2018, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CIEN's reporting calendar. What is a balance sheet?