Ciena Corporation
CIEN
$321.00
$3.541.12%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 1.20B | 1.30B | 1.31B | 1.33B |
| Total Receivables | 1.39B | 1.22B | 1.11B | 1.20B | 1.19B |
| Inventory | 871.99M | 808.45M | 845.82M | 826.24M | 860.40M |
| Prepaid Expenses | 361.80M | 328.27M | 271.82M | 54.85M | 309.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32M | 12.43M | 9.89M | 179.55M | -- |
| Total Current Assets | 5.26B | 3.57B | 3.54B | 3.57B | 3.69B |
|
|
|||||
| Total Current Assets | 5.26B | 3.57B | 3.54B | 3.57B | 3.69B |
| Net Property, Plant & Equipment | 537.32M | 483.54M | 478.32M | 425.39M | 408.70M |
| Long-term Investments | 513.34M | 520.40M | 521.71M | 521.20M | 444.83M |
| Goodwill | 513.34M | 520.40M | 521.71M | 521.20M | 444.83M |
| Total Other Intangibles | 188.82M | 202.19M | 212.69M | 226.74M | 138.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.06B | 1.07B | 1.05B | 1.01B |
| Total Assets | 8.00B | 6.04B | 5.89B | 5.86B | 5.75B |
|
|
|||||
| Total Accounts Payable | 654.07M | 606.60M | 547.22M | 542.84M | 464.68M |
| Total Accrued Expenses | 284.39M | 214.57M | 195.23M | 321.35M | 435.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40M | 29.05M | 29.82M | 30.28M | 26.27M |
| Total Finance Division Other Current Liabilities | 430.07M | 458.37M | 486.10M | 413.93M | 196.74M |
| Total Other Current Liabilities | 430.07M | 458.37M | 486.10M | 413.93M | 196.74M |
| Total Current Liabilities | 1.39B | 1.31B | 1.26B | 1.31B | 1.12B |
|
|
|||||
| Total Current Liabilities | 1.39B | 1.31B | 1.26B | 1.31B | 1.12B |
| Long-Term Debt | 3.23B | 1.52B | 1.53B | 1.53B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.63M | 32.00M | 34.10M | 71.12M | 34.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.09M | 287.11M | 281.73M | 230.33M | 277.03M |
| Total Liabilities | 4.94B | 3.15B | 3.10B | 3.14B | 2.96B |
|
|
|||||
| Common Stock & APIC | 5.66B | 5.73B | 5.85B | 5.95B | 6.02B |
| Retained Earnings | -2.54B | -2.80B | -3.02B | -3.17B | -3.19B |
| Treasury Stock & Other | -65.03M | -40.08M | -38.72M | -55.04M | -44.83M |
| Total Common Equity | 3.06B | 2.89B | 2.79B | 2.73B | 2.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.06B | 2.89B | 2.79B | 2.73B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06B | 2.89B | 2.79B | 2.73B | 2.79B |
|
|
|||||