Ciena Corp (CIEN) FY2026 Q2 Balance Sheet

Ciena Corp (CIEN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-05-02. The chart shows assets, liabilities and equity at that date.

Assets

6,039,449,000 US dollars

Current assets

3,568,164,000 US dollars

Non-current assets

2,471,285,000 US dollars

Liabilities

3,147,224,000 US dollars

Current liabilities

1,308,581,000 US dollars

Non-current liabilities

1,838,643,000 US dollars

Equity

2,892,225,000 US dollars

Accounts receivable, net of allowance for credit losses of $11.0 million and $11.2 million as of May 2, 2026 and November 1, 2025, respectively

1,052,569,000 US dollars

Cash and cash equivalents

1,045,126,000 US dollars

Inventories, net

808,447,000 US dollars

Prepaid expenses and other

504,314,000 US dollars

Short-term investments

157,708,000 US dollars

Deferred tax asset, net

873,979,000 US dollars

Goodwill

520,401,000 US dollars

Equipment, building, furniture and fixtures, net

445,082,000 US dollars

Other intangible assets, net

202,190,000 US dollars

Long-term investments

200,106,000 US dollars

Other long-term assets

191,068,000 US dollars

Operating right-of-use assets

38,459,000 US dollars

Accounts payable

606,599,000 US dollars

Accrued liabilities and other short-term obligations

439,626,000 US dollars

Deferred revenue

238,380,000 US dollars

Operating lease liabilities

12,396,000 US dollars

Current portion of long-term debt

11,580,000 US dollars

Long-term debt, net

1,519,539,000 US dollars

Other long-term obligations

185,001,000 US dollars

Long-term deferred revenue

102,107,000 US dollars

Long-term operating lease liabilities

31,996,000 US dollars

Additional paid-in capital

5,732,496,000 US dollars

Common stock – par value $0.01; 290,000,000 shares authorized; 141,597,550 and 141,016,300 shares issued and outstanding

1,416,000 US dollars

Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding

0 US dollars

Accumulated deficit

negative 2,801,606,000 US dollars

Accumulated other comprehensive loss

negative 40,081,000 US dollars

Gross equity (calculated)

5,733,912,000 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.