Ciena Corp (CIEN) FY2026 Q3 Balance Sheet

Ciena Corp (CIEN) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

7,997,240,000 US dollars

Current assets

5,262,612,000 US dollars

Non-current assets

2,734,628,000 US dollars

Liabilities

4,940,502,000 US dollars

Current liabilities

1,385,933,000 US dollars

Non-current liabilities

3,554,569,000 US dollars

Equity

3,056,738,000 US dollars

Cash and cash equivalents

2,445,708,000 US dollars

Accounts receivable, net of allowance for credit losses of $9.6 million and $11.2 million as of August 1, 2026 and November 1, 2025, respectively

1,233,610,000 US dollars

Inventories, net

871,987,000 US dollars

Prepaid expenses and other

527,014,000 US dollars

Short-term investments

184,293,000 US dollars

Deferred tax asset, net

1,092,726,000 US dollars

Goodwill

513,340,000 US dollars

Equipment, building, furniture and fixtures, net

491,656,000 US dollars

Long-term investments

213,553,000 US dollars

Other long-term assets

188,862,000 US dollars

Other intangible assets, net

188,824,000 US dollars

Operating right-of-use assets

45,667,000 US dollars

Accounts payable

654,070,000 US dollars

Accrued liabilities and other short-term obligations

508,149,000 US dollars

Deferred revenue

211,453,000 US dollars

Operating lease liabilities

12,261,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt, net

3,229,843,000 US dollars

Other long-term obligations

186,265,000 US dollars

Long-term deferred revenue

99,828,000 US dollars

Long-term operating lease liabilities

38,633,000 US dollars

Additional paid-in capital

5,655,535,000 US dollars

Common stock – par value $0.01; 290,000,000 shares authorized; 141,897,511 and 141,016,300 shares issued and outstanding

1,419,000 US dollars

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

0 US dollars

Accumulated deficit

negative 2,535,188,000 US dollars

Accumulated other comprehensive loss

negative 65,028,000 US dollars

Gross equity (calculated)

5,656,954,000 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.