# Ciena Corp (CIEN) FY2025 Q3 Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2025-08-02
- Filing: Q3 FY2025 10-Q, filed 2025-09-04, accession number 0000936395-25-000041
- Page: https://plicit.ai/financials/cien/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-08-02. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,748,778,000 US dollars
- **Current assets**: 3,686,223,000 US dollars
- **Non-current assets**: 2,062,555,000 US dollars
- **Liabilities**: 2,961,477,000 US dollars
- **Current liabilities**: 1,123,479,000 US dollars
- **Non-current liabilities**: 1,837,998,000 US dollars
- **Equity**: 2,787,301,000 US dollars
- **Cash and cash equivalents**: 1,055,976,000 US dollars
- **Accounts receivable, net of allowance for credit losses of $9.5 million and $9.9 million as of August 2, 2025 and November 2, 2024, respectively.**: 1,025,563,000 US dollars
- **Inventories, net**: 860,403,000 US dollars
- **Prepaid expenses and other**: 473,901,000 US dollars
- **Short-term investments**: 270,380,000 US dollars
- **Deferred tax asset, net**: 851,903,000 US dollars
- **Goodwill**: 444,828,000 US dollars
- **Equipment, building, furniture and fixtures, net**: 368,348,000 US dollars
- **Other long-term assets**: 154,059,000 US dollars
- **Other intangible assets, net**: 138,673,000 US dollars
- **Long-term investments**: 64,397,000 US dollars
- **Operating right-of-use assets**: 40,347,000 US dollars
- **Accounts payable**: 464,684,000 US dollars
- **Accrued liabilities and other short-term obligations**: 436,312,000 US dollars
- **Deferred revenue**: 196,209,000 US dollars
- **Operating lease liabilities**: 14,694,000 US dollars
- **Current portion of long-term debt**: 11,580,000 US dollars
- **Long-term debt, net**: 1,526,467,000 US dollars
- **Other long-term obligations**: 195,976,000 US dollars
- **Long-term deferred revenue**: 81,057,000 US dollars
- **Long-term operating lease liabilities**: 34,498,000 US dollars
- **Additional paid-in capital**: 6,020,315,000 US dollars
- **Common stock – par value $0.01; 290,000,000 shares authorized; 141,342,527 and 142,656,116 shares issued and outstanding**: 1,413,000 US dollars
- **Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding**: 0 US dollars
- **Accumulated deficit**: negative 3,189,598,000 US dollars
- **Accumulated other comprehensive loss**: negative 44,829,000 US dollars
- **Gross equity (calculated)**: 6,021,728,000 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.