# Ciena Corp (CIEN) FY2024 Annual Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2024-11-02
- Filing: FY2024 10-K, filed 2024-12-20, accession number 0000936395-24-000044
- Page: https://plicit.ai/financials/cien/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-11-02. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,641,337,000 US dollars
- **Current assets**: 3,544,416,000 US dollars
- **Non-current assets**: 2,096,921,000 US dollars
- **Liabilities**: 2,825,199,000 US dollars
- **Current liabilities**: 999,840,000 US dollars
- **Non-current liabilities**: 1,825,359,000 US dollars
- **Equity**: 2,816,138,000 US dollars
- **Cash and cash equivalents**: 934,863,000 US dollars
- **Accounts receivable, net**: 908,597,000 US dollars
- **Inventories, net**: 820,430,000 US dollars
- **Prepaid expenses and other**: 564,183,000 US dollars
- **Short-term investments**: 316,343,000 US dollars
- **Deferred tax asset, net**: 886,441,000 US dollars
- **Goodwill**: 444,707,000 US dollars
- **Equipment, building, furniture and fixtures, net**: 337,722,000 US dollars
- **Other intangible assets, net**: 165,020,000 US dollars
- **Other long-term assets**: 154,694,000 US dollars
- **Long-term investments**: 80,920,000 US dollars
- **Operating right-of-use assets**: 27,417,000 US dollars
- **Accounts payable**: 423,401,000 US dollars
- **Accrued liabilities and other short-term obligations**: 393,905,000 US dollars
- **Deferred revenue**: 156,379,000 US dollars
- **Operating lease liabilities**: 14,455,000 US dollars
- **Current portion of long-term debt**: 11,700,000 US dollars
- **Long-term debt, net**: 1,533,074,000 US dollars
- **Other long-term obligations**: 185,938,000 US dollars
- **Long-term deferred revenue**: 81,240,000 US dollars
- **Long-term operating lease liabilities**: 25,107,000 US dollars
- **Additional paid-in capital**: 6,154,869,000 US dollars
- **Common stock — par value $0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding**: 1,427,000 US dollars
- **Preferred stock — par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding**: 0 US dollars
- **Accumulated deficit**: negative 3,293,447,000 US dollars
- **Accumulated other comprehensive loss**: negative 46,711,000 US dollars
- **Gross equity (calculated)**: 6,156,296,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.