# Ciena Corp (CIEN) FY2026 Q3 Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2026-08-01
- Filing: Q3 FY2026 10-Q, filed 2026-09-03, accession number 0001628280-26-060361
- Page: https://plicit.ai/financials/cien/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.