# Ciena Corp (CIEN) FY2025 Annual Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2025-11-01
- Filing: FY2025 10-K, filed 2025-12-12, accession number 0001628280-25-056698
- Page: https://plicit.ai/financials/cien/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-11-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,864,667,000 US dollars
- **Current assets**: 3,565,507,000 US dollars
- **Non-current assets**: 2,299,160,000 US dollars
- **Liabilities**: 3,135,344,000 US dollars
- **Current liabilities**: 1,308,394,000 US dollars
- **Non-current liabilities**: 1,826,950,000 US dollars
- **Equity**: 2,729,323,000 US dollars
- **Cash and cash equivalents**: 1,091,952,000 US dollars
- **Accounts receivable, net**: 975,856,000 US dollars
- **Inventories, net**: 826,235,000 US dollars
- **Prepaid expenses and other**: 455,316,000 US dollars
- **Short-term investments**: 216,148,000 US dollars
- **Deferred tax asset, net**: 884,889,000 US dollars
- **Goodwill**: 521,204,000 US dollars
- **Equipment, building, furniture and fixtures, net**: 386,779,000 US dollars
- **Other intangible assets, net**: 224,210,000 US dollars
- **Other long-term assets**: 186,323,000 US dollars
- **Long-term investments**: 57,142,000 US dollars
- **Operating lease right-of-use assets**: 38,613,000 US dollars
- **Accounts payable**: 542,841,000 US dollars
- **Accrued liabilities and other short-term obligations**: 531,081,000 US dollars
- **Deferred revenue**: 208,936,000 US dollars
- **Operating lease liabilities**: 13,956,000 US dollars
- **Current portion of long-term debt**: 11,580,000 US dollars
- **Long-term debt, net**: 1,524,158,000 US dollars
- **Other long-term obligations**: 175,426,000 US dollars
- **Long-term deferred revenue**: 94,850,000 US dollars
- **Long-term operating lease liabilities**: 32,516,000 US dollars
- **Additional paid-in capital**: 5,953,057,000 US dollars
- **Common stock — par value $0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding**: 1,410,000 US dollars
- **Preferred stock — par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding**: 0 US dollars
- **Accumulated deficit**: negative 3,170,109,000 US dollars
- **Accumulated other comprehensive loss**: negative 55,035,000 US dollars
- **Gross equity (calculated)**: 5,954,467,000 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.