# Ciena Corp (CIEN) FY2026 Q1 Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2026-01-31
- Filing: Q1 FY2026 10-Q, filed 2026-03-05, accession number 0001628280-26-015152
- Page: https://plicit.ai/financials/cien/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.