Ciena Corporation
CIENNYSETechnology● Active
$466.67
$-21.54(-4.41%)
Market Cap$66.1B
P/E Ratio—
52W High$637.51
52W Low$70.85
Ciena Corporation (CIEN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIEN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.31B | $1.25B | $1.12B | $1.15B | $1.60B |
| Net Receivables | $0.98B | $1.25B | $1.19B | $1.10B | $1.00B |
| Inventory | $0.83B | $0.82B | $1.05B | $0.95B | $0.37B |
| Total Current Assets | $3.57B | $3.52B | $3.55B | $3.39B | $3.17B |
| PP&E Net | $0.04B | $0.37B | $0.32B | $0.31B | $0.33B |
| Goodwill | $0.52B | $0.44B | $0.44B | $0.33B | $0.31B |
| Intangible Assets | $0.22B | $0.17B | $0.21B | $0.07B | $0.07B |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.54B | $0.42B | $0.32B | $0.52B | $0.36B |
| Total Current Liabilities | $1.31B | $1.00B | $0.93B | $1.04B | $0.91B |
| Long-Term Debt | $1.52B | $1.53B | $1.54B | $1.06B | $0.67B |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.17B) | ($3.29B) | ($3.38B) | ($3.63B) | ($3.79B) |
| Total Stockholders Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B |
| Total Liab & Equity(computed) | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B |
| Debt Summary | |||||
| Total Debt | $1.58B | $1.63B | $1.66B | $1.19B | $0.80B |
| Net Debt | $0.49B | $0.70B | $0.65B | $0.19B | ($0.62B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ciena Corporation (CIEN) Balance Sheet
Ciena Corporation (CIEN) balance sheet shows total assets of $5.86B with cash of $1.31B. Total liabilities are $3.14B, total debt $1.58B, and stockholders equity $2.73B.
Frequently asked questions
CIEN · 4 questionsCiena Corporation has total debt of $1.58B with net debt of $0.49B.
CIEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10