Ciena Quarterly Balance Sheet
NYSE: CIENUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 449.73 +0.00%
Ciena financial position
As of Aug 1, 2026, Ciena reported total assets of $8.00 billion, up 39.1% from a year earlier against total liabilities of $4.94 billion. Shareholders' equity stood at $3.06 billion, or 38.2% of assets. The company held $2.45 billion in cash and equivalents against $3.23 billion of debt, a net debt position of $784.1 million.
The current ratio (current assets divided by current liabilities) was 3.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
Ciena balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-01 | Q2 20262026-05-02 | Q1 20262026-01-31 | Q4 20252025-11-01 | Q3 20252025-08-02 | Q2 20252025-05-03 | Q1 20252025-02-01 | Q4 20242024-11-02 | Q3 20242024-07-27 | Q2 20242024-04-27 | Q1 20242024-01-27 | Q4 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.45B | 1.05B | 1.12B | 1.09B | 1.06B | 949.77M | 874.75M | 934.86M | 883.37M | 1.09B | 1.26B | 1.01B |
| Short-Term Investments | 184.29M | 157.71M | 176.31M | 216.15M | 270.38M | 304.18M | 337.32M | 316.34M | 217.81M | 165.62M | 106.68M | 104.75M |
| Receivables | 1.23B | 1.05B | 967.41M | 975.86M | 1.03B | 929.80M | 938.70M | 908.60M | 899.88M | 840.13M | 865.24M | 1.00B |
| Inventory | 871.99M | 808.45M | 845.82M | 826.24M | 860.40M | 874.33M | 845.13M | 820.43M | 937.40M | 1.02B | 984.89M | 1.05B |
| Total Current Assets | 5.26B | 3.57B | 3.54B | 3.57B | 3.69B | 3.56B | 3.49B | 3.54B | 3.54B | 3.54B | 3.61B | 3.58B |
| Property, Plant & Equipment | 491.66M | 445.08M | 437.84M | 386.78M | 368.35M | 349.35M | 320.38M | 337.72M | 299.16M | 274.35M | 280.36M | 280.15M |
| Goodwill | 513.34M | 520.40M | 521.71M | 521.20M | 444.83M | 444.81M | 444.31M | 444.71M | 444.79M | 444.92M | 445.08M | 444.76M |
| Intangible Assets | 188.82M | 202.19M | 212.69M | 224.21M | 138.67M | 147.46M | 156.21M | 165.02M | 174.97M | 184.94M | 195.68M | 205.63M |
| Long-Term Investments | 213.55M | 200.11M | 69.88M | 57.14M | 64.40M | 92.12M | 105.03M | 80.92M | 111.83M | 165.96M | 103.86M | 134.28M |
| Total Assets | 8.00B | 6.04B | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B | 5.59B | 5.60B |
| Accounts Payable | 654.07M | 606.60M | 547.22M | 542.84M | 464.68M | 419.08M | 395.77M | 423.40M | 316.60M | 332.11M | 316.09M | 317.83M |
| Short-Term Debt | 0 | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.58M | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M |
| Total Current Liabilities | 1.39B | 1.31B | 1.26B | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M | 841.31M | 932.02M |
| Long-Term Debt | 3.23B | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Liabilities | 4.94B | 3.15B | 3.10B | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B | 2.67B | 2.75B |
| Shareholders' Equity | 3.06B | 2.89B | 2.79B | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B | 2.92B | 2.85B |
| Retained Earnings | -2.54B | -2.80B | -3.02B | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B | -3.33B | -3.38B |
| Total Debt | 3.23B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.55B | 1.55B | 1.55B | 1.56B |
| Net Cash (Debt) | -599.84M | -328.29M | -236.60M | -227.64M | -211.69M | -286.41M | -330.60M | -293.57M | -448.84M | -295.43M | -183.39M | -439.74M |
| Shares Outstanding | 141.90M | 141.60M | 141.45M | 141.02M | 141.34M | 141.69M | 142.53M | 142.66M | 144.43M | 144.20M | 144.95M | 144.83M |
This table shows 12 quarterly periods of Ciena's balance sheet, from Q3 2026 back to Q4 2023, 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?