CIEN - Company ID 0000936395
The table below shows CIENA CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $1.12B | $1.06B | $949.77M | $874.75M | $883.37M |
| Short-term investments | $157.71M | $176.31M | $270.38M | $304.18M | $337.32M | $217.81M |
| Receivables | $1.05B | $967.41M | $1.03B | $929.80M | $938.70M | $899.88M |
| Inventory | $808.45M | $845.82M | $860.40M | $874.33M | $845.13M | $937.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.57B |
| $3.54B |
| $3.69B |
| $3.56B |
| $3.49B |
| $3.54B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $520.40M | $521.71M | $444.83M | $444.81M | $444.31M | $444.79M |
| Total assets | $6.04B | $5.89B | $5.75B | $5.66B | $5.57B | $5.58B |
| Accounts payable | $606.60M | $547.22M | $464.68M | $419.08M | $395.77M | $316.60M |
| Total current liabilities | $1.31B | $1.26B | $1.12B | $1.05B | $956.52M | $870.56M |
| Long-term debt | $1.52B | $1.52B | $1.53B | $1.53B | $1.53B | $1.54B |
| Total liabilities | $3.15B | $3.10B | $2.96B | $2.88B | $2.78B | $2.68B |
| Retained earnings | -$2.80B | -$3.02B | -$3.19B | -$3.24B | -$3.25B | -$3.33B |
| Total equity | $2.89B | $2.79B | $2.79B | $2.78B | $2.79B | $2.89B |