CIEN - Company ID 0000936395
The table below shows CIENA CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $934.86M | $1.01B | $994.35M | $1.42B | $1.09B |
| Short-term investments | $216.15M | $316.34M | $104.75M | $153.99M | $181.48M | $150.67M |
| Receivables | $975.86M | $908.60M | $1.00B | $920.77M | $884.96M | $719.40M |
| Inventory | $826.24M | $820.43M | $1.05B | $946.73M | $374.26M | $344.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.57B |
| $3.54B |
| $3.58B |
| $3.39B |
| $3.19B |
| $2.61B |
| Property, plant & equipment | - | - | - | - | - | $286.88M |
| Goodwill | $521.20M | $444.71M | $444.76M | $328.32M | $311.64M | $310.85M |
| Total assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B |
| Accounts payable | $542.84M | $423.40M | $317.83M | $516.05M | $356.18M | $291.90M |
| Total current liabilities | $1.31B | $999.84M | $932.02M | $1.04B | $909.03M | $760.70M |
| Long-term debt | $1.52B | $1.53B | $1.54B | $1.06B | $670.36M | $676.36M |
| Total liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B |
| Retained earnings | -$3.17B | -$3.29B | -$3.38B | -$3.63B | -$3.79B | -$4.28B |
| Total equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B |