CIEN - CIK 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.06B | $949.77M | $874.75M | $883.37M | $1.09B |
| Short-term investments | $176.31M | $270.38M | $304.18M | $337.32M | $217.81M | $165.62M |
| Receivables | $967.41M | $1.03B | $929.80M | $938.70M | $899.88M | $840.13M |
| Inventory | $845.82M | $860.40M | $874.33M | $845.13M | $937.40M | $1.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.54B |
| $3.69B |
| $3.56B |
| $3.49B |
| $3.54B |
| $3.54B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $521.71M | $444.83M | $444.81M | $444.31M | $444.79M | $444.92M |
| Total assets | $5.89B | $5.75B | $5.66B | $5.57B | $5.58B | $5.61B |
| Accounts payable | $547.22M | $464.68M | $419.08M | $395.77M | $316.60M | $332.11M |
| Total current liabilities | $1.26B | $1.12B | $1.05B | $956.52M | $870.56M | $912.19M |
| Long-term debt | $1.52B | $1.53B | $1.53B | $1.53B | $1.54B | $1.54B |
| Total liabilities | $3.10B | $2.96B | $2.88B | $2.78B | $2.68B | $2.73B |
| Retained earnings | -$3.02B | -$3.19B | -$3.24B | -$3.25B | -$3.33B | -$3.34B |
| Total equity | $2.79B | $2.79B | $2.78B | $2.79B | $2.89B | $2.88B |