Ciena Corp
NYSE:CIEN
Ciena Corp
NYSE:CIEN
Price:
343.65
USD
3.18%
Market Closed
Market Cap:
$48.4B
Balance Sheet
Balance Sheet Decomposition
Ciena Corp
Ciena Corp
Balance Sheet Decomposition is not available for
Ciena Corp
Ciena Corp
Balance Sheet
Ciena Corp
Ciena Corp
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
377
|
310
|
203
|
358
|
220
|
892
|
551
|
486
|
689
|
542
|
642
|
347
|
587
|
791
|
778
|
641
|
745
|
904
|
1 089
|
1 423
|
994
|
1 011
|
935
|
1 092
|
|
| Cash Equivalents |
377
|
310
|
203
|
358
|
220
|
892
|
551
|
486
|
689
|
542
|
642
|
347
|
587
|
791
|
778
|
641
|
745
|
904
|
1 089
|
1 423
|
994
|
1 011
|
935
|
1 092
|
|
| Short-Term Investments |
1 130
|
797
|
753
|
580
|
628
|
822
|
366
|
563
|
0
|
0
|
50
|
125
|
140
|
135
|
275
|
279
|
149
|
110
|
151
|
182
|
154
|
105
|
316
|
216
|
|
| Total Receivables |
29
|
44
|
46
|
86
|
119
|
113
|
142
|
121
|
350
|
424
|
354
|
501
|
530
|
579
|
584
|
634
|
813
|
753
|
741
|
1 005
|
1 101
|
1 188
|
1 082
|
1 197
|
|
| Accounts Receivables |
29
|
44
|
46
|
73
|
107
|
104
|
138
|
118
|
344
|
418
|
346
|
489
|
519
|
551
|
576
|
622
|
787
|
725
|
719
|
986
|
1 077
|
1 154
|
1 037
|
1 134
|
|
| Other Receivables |
0
|
0
|
0
|
14
|
11
|
9
|
4
|
3
|
7
|
6
|
9
|
12
|
11
|
28
|
8
|
12
|
26
|
28
|
22
|
18
|
24
|
33
|
46
|
63
|
|
| Inventory |
47
|
45
|
48
|
49
|
106
|
103
|
94
|
88
|
262
|
230
|
260
|
249
|
255
|
191
|
211
|
267
|
263
|
345
|
344
|
374
|
947
|
1 051
|
793
|
785
|
|
| Other Current Assets |
54
|
34
|
30
|
24
|
25
|
39
|
32
|
48
|
141
|
137
|
109
|
175
|
182
|
168
|
165
|
186
|
173
|
270
|
286
|
206
|
190
|
222
|
418
|
275
|
|
| Total Current Assets |
1 638
|
1 229
|
1 079
|
1 098
|
1 098
|
1 969
|
1 185
|
1 306
|
1 442
|
1 333
|
1 416
|
1 396
|
1 693
|
1 864
|
2 013
|
2 006
|
2 143
|
2 382
|
2 611
|
3 189
|
3 386
|
3 576
|
3 544
|
3 566
|
|
| PP&E Net |
197
|
115
|
51
|
28
|
29
|
47
|
60
|
62
|
120
|
123
|
124
|
120
|
127
|
192
|
288
|
309
|
292
|
287
|
329
|
329
|
313
|
315
|
365
|
425
|
|
| PP&E Gross |
197
|
115
|
51
|
28
|
29
|
47
|
60
|
62
|
120
|
123
|
124
|
120
|
127
|
192
|
288
|
309
|
292
|
287
|
329
|
329
|
313
|
315
|
365
|
425
|
|
| Accumulated Depreciation |
267
|
288
|
247
|
255
|
261
|
260
|
268
|
277
|
290
|
324
|
360
|
291
|
303
|
294
|
303
|
343
|
379
|
424
|
411
|
491
|
501
|
539
|
596
|
664
|
|
| Intangible Assets |
63
|
108
|
208
|
120
|
91
|
67
|
92
|
61
|
426
|
332
|
257
|
186
|
129
|
203
|
147
|
101
|
148
|
113
|
97
|
65
|
70
|
206
|
165
|
224
|
|
| Goodwill |
213
|
336
|
409
|
232
|
232
|
232
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
267
|
268
|
298
|
298
|
311
|
312
|
328
|
445
|
445
|
521
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
1
|
0
|
4
|
4
|
6
|
6
|
0
|
0
|
29
|
|
| Long-Term Investments |
587
|
541
|
351
|
163
|
358
|
41
|
163
|
9
|
0
|
50
|
0
|
15
|
50
|
95
|
90
|
56
|
67
|
21
|
96
|
79
|
56
|
134
|
103
|
79
|
|
| Other Long-Term Assets |
55
|
48
|
39
|
34
|
31
|
61
|
69
|
67
|
130
|
114
|
85
|
86
|
74
|
75
|
66
|
1 212
|
809
|
789
|
733
|
886
|
911
|
926
|
1 019
|
1 021
|
|
| Other Assets |
213
|
336
|
409
|
232
|
232
|
232
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
256
|
267
|
268
|
298
|
298
|
311
|
312
|
328
|
445
|
445
|
521
|
|
| Total Assets |
2 751
N/A
|
2 378
-14%
|
2 137
-10%
|
1 675
-22%
|
1 840
+10%
|
2 416
+31%
|
2 025
-16%
|
1 504
-26%
|
2 118
+41%
|
1 951
-8%
|
1 881
-4%
|
1 803
-4%
|
2 073
+15%
|
2 695
+30%
|
2 874
+7%
|
3 952
+38%
|
3 757
-5%
|
3 893
+4%
|
4 181
+7%
|
4 865
+16%
|
5 070
+4%
|
5 601
+10%
|
5 641
+1%
|
5 865
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
44
|
32
|
44
|
39
|
55
|
45
|
53
|
201
|
157
|
180
|
255
|
210
|
222
|
236
|
260
|
341
|
345
|
292
|
356
|
516
|
318
|
423
|
543
|
|
| Accrued Liabilities |
160
|
113
|
92
|
92
|
88
|
92
|
98
|
105
|
194
|
197
|
210
|
272
|
269
|
311
|
308
|
319
|
337
|
380
|
350
|
411
|
365
|
413
|
360
|
523
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
542
|
0
|
0
|
0
|
0
|
216
|
0
|
198
|
7
|
239
|
356
|
11
|
10
|
10
|
11
|
11
|
16
|
16
|
16
|
|
| Other Current Liabilities |
24
|
29
|
35
|
43
|
34
|
41
|
37
|
41
|
75
|
99
|
80
|
89
|
105
|
126
|
109
|
102
|
275
|
111
|
109
|
132
|
149
|
185
|
201
|
226
|
|
| Total Current Liabilities |
224
|
186
|
159
|
179
|
162
|
730
|
179
|
199
|
470
|
454
|
685
|
615
|
781
|
667
|
892
|
1 038
|
963
|
846
|
761
|
909
|
1 041
|
932
|
1 000
|
1 308
|
|
| Long-Term Debt |
844
|
730
|
690
|
649
|
842
|
800
|
798
|
798
|
1 443
|
1 442
|
1 226
|
1 212
|
1 275
|
1 272
|
1 017
|
657
|
755
|
746
|
738
|
733
|
1 114
|
1 592
|
1 577
|
1 563
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
156
|
131
|
134
|
113
|
82
|
36
|
48
|
52
|
46
|
42
|
59
|
58
|
86
|
136
|
198
|
121
|
110
|
129
|
173
|
203
|
202
|
230
|
249
|
264
|
|
| Total Liabilities |
1 224
N/A
|
1 047
-14%
|
983
-6%
|
940
-4%
|
1 086
+16%
|
1 566
+44%
|
1 026
-35%
|
1 049
+2%
|
1 959
+87%
|
1 938
-1%
|
1 970
+2%
|
1 885
-4%
|
2 142
+14%
|
2 074
-3%
|
2 107
+2%
|
1 815
-14%
|
1 827
+1%
|
1 721
-6%
|
1 671
-3%
|
1 845
+10%
|
2 357
+28%
|
2 753
+17%
|
2 825
+3%
|
3 135
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Retained Earnings |
3 141
|
3 527
|
4 317
|
4 753
|
4 752
|
4 669
|
4 630
|
5 211
|
5 545
|
5 740
|
5 884
|
5 970
|
6 011
|
5 999
|
5 926
|
4 664
|
4 948
|
4 644
|
4 283
|
3 785
|
3 632
|
3 377
|
3 293
|
3 170
|
|
| Additional Paid In Capital |
4 680
|
4 861
|
5 482
|
5 495
|
5 506
|
5 520
|
5 630
|
5 665
|
5 702
|
5 753
|
5 798
|
5 894
|
5 954
|
6 640
|
6 716
|
6 810
|
6 881
|
6 838
|
6 827
|
6 803
|
6 390
|
6 262
|
6 155
|
5 953
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
3
|
5
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Other Equity |
16
|
10
|
14
|
3
|
1
|
2
|
0
|
1
|
1
|
0
|
3
|
8
|
15
|
22
|
25
|
11
|
5
|
22
|
35
|
1
|
44
|
37
|
48
|
55
|
|
| Total Equity |
1 527
N/A
|
1 331
-13%
|
1 154
-13%
|
735
-36%
|
754
+2%
|
850
+13%
|
999
+17%
|
456
-54%
|
159
-65%
|
14
-91%
|
89
N/A
|
83
+7%
|
70
+16%
|
621
N/A
|
766
+23%
|
2 136
+179%
|
1 929
-10%
|
2 173
+13%
|
2 510
+16%
|
3 020
+20%
|
2 713
-10%
|
2 848
+5%
|
2 816
-1%
|
2 729
-3%
|
|
| Total Liabilities & Equity |
2 751
N/A
|
2 378
-14%
|
2 137
-10%
|
1 675
-22%
|
1 840
+10%
|
2 416
+31%
|
2 025
-16%
|
1 504
-26%
|
2 118
+41%
|
1 951
-8%
|
1 881
-4%
|
1 803
-4%
|
2 073
+15%
|
2 695
+30%
|
2 874
+7%
|
3 952
+38%
|
3 757
-5%
|
3 893
+4%
|
4 181
+7%
|
4 865
+16%
|
5 070
+4%
|
5 601
+10%
|
5 641
+1%
|
5 865
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
68
|
82
|
83
|
85
|
87
|
91
|
92
|
94
|
97
|
101
|
101
|
107
|
136
|
140
|
143
|
154
|
154
|
155
|
155
|
148
|
145
|
143
|
141
|
|
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