Ciena Corp (CIEN) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-31

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Ciena Corp (CIEN) FY2026 Q1 Balance SheetBalance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.26 BCurrent assets$3.54 BLiabilities$3.10 BAssets$5.89 BNon-current liabilities$1.84 BEquity$2.79 BGross equity(calculated)$5.85 BNon-current assets$2.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $11.2 million as of both January 31, 2026 and November 1, 2025Inventories, netPrepaid expenses and otherShort-term investmentsDeferred tax asset, netGoodwillEquipment, building, furniture and fixtures, netOther intangible assets, netOther long-term assetsLong-term investmentsOperating right-of-use assetsAccounts payableAccrued liabilities and other short-term obligationsDeferred revenueOperating lease liabilitiesCurrent portion of long-term debtLong-term debt, netOther long-term obligationsLong-term deferred revenueLong-term operating lease liabilitiesAdditional paid-in capitalCommon stock – par value $0.01; 290,000,000 shares authorized; 141,452,656 and 141,016,300 shares issued and outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccounts payableAccounts payable$547.22 MCurrent liabilitiesCurrent liabilities$1.26 BAccrued liabilities and other short-term obligationsAccrued liabilities and other short-term obligations$395.88 MDeferred revenueDeferred revenue$290.42 MCurrent assetsCurrent assets$3.54 BLiabilitiesLiabilities$3.10 BCash and cash equivalentsCash and cash equivalents$1.12 BOperating lease liabilitiesOperating lease liabilities$13.27 MCurrent portion of long-term debtCurrent portion of long-term debt$11.58 MAccounts receivable, net of allowance for credit losses of $11.2 million as of both January 31, 2026 and November 1, 2025Accounts receivable, net$967.41 MAssetsAssets$5.89 BNon-current liabilitiesNon-current liabilities$1.84 BInventories, netInventories, net$845.82 MLong-term debt, netLong-term debt, net$1.52 BPrepaid expenses and otherPrepaid expenses and other$427.92 MOther long-term obligationsOther long-term obligations$182.33 MShort-term investmentsShort-term investments$176.32 MEquityEquity$2.79 BLong-term deferred revenueLong-term deferred revenue$100.46 MDeferred tax asset, netDeferred tax asset, net$878.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$34.10 MGross equity (calculated)Gross equity(calculated)$5.85 BNon-current assetsNon-current assets$2.35 BGoodwillGoodwill$521.71 MEquipment, building, furniture and fixtures, netEquipment, building, furniture and fixtures, net$437.84 MOther intangible assets, netOther intangible assets, net$212.69 MOther long-term assetsOther long-term assets$190.89 MAdditional paid-in capitalAdditional paid-in capital$5.85 BLong-term investmentsLong-term investments$69.88 MOperating right-of-use assetsOperating right-of-use assets$40.48 MCommon stock – par value $0.01; 290,000,000 shares authorized; 141,452,656 and 141,016,300 shares issued and outstandingCommon stock$1.42 MAccumulated deficitAccumulated deficit−$3.02 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$38.72 M
Chart details

Ciena Corp (CIEN) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets
5,892,359,000 US dollars
Current assets
3,540,877,000 US dollars
Non-current assets
2,351,482,000 US dollars
Liabilities
3,100,001,000 US dollars
Current liabilities
1,258,373,000 US dollars
Non-current liabilities
1,841,628,000 US dollars
Equity
2,792,358,000 US dollars
Cash and cash equivalents
1,123,413,000 US dollars
Accounts receivable, net of allowance for credit losses of $11.2 million as of both January 31, 2026 and November 1, 2025
967,408,000 US dollars
Inventories, net
845,823,000 US dollars
Prepaid expenses and other
427,918,000 US dollars
Short-term investments
176,315,000 US dollars
Deferred tax asset, net
877,995,000 US dollars
Goodwill
521,712,000 US dollars
Equipment, building, furniture and fixtures, net
437,838,000 US dollars
Other intangible assets, net
212,689,000 US dollars
Other long-term assets
190,888,000 US dollars
Long-term investments
69,876,000 US dollars
Operating right-of-use assets
40,484,000 US dollars
Accounts payable
547,221,000 US dollars
Accrued liabilities and other short-term obligations
395,881,000 US dollars
Deferred revenue
290,418,000 US dollars
Operating lease liabilities
13,273,000 US dollars
Current portion of long-term debt
11,580,000 US dollars
Long-term debt, net
1,524,744,000 US dollars
Other long-term obligations
182,329,000 US dollars
Long-term deferred revenue
100,455,000 US dollars
Long-term operating lease liabilities
34,100,000 US dollars
Additional paid-in capital
5,849,492,000 US dollars
Common stock – par value $0.01; 290,000,000 shares authorized; 141,452,656 and 141,016,300 shares issued and outstanding
1,415,000 US dollars
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding
0 US dollars
Accumulated deficit
negative 3,019,826,000 US dollars
Accumulated other comprehensive loss
negative 38,723,000 US dollars
Gross equity (calculated)
5,850,907,000 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.
Ciena Corp (CIEN) FY2026 Q1 Balance Sheet Sankey chart
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