CIEN
Ciena Corporation
Stock
$391.34+12.20 (+3.22%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.6B | $1.3B | $1.3B | $1.1B | $1.1B | $1.6B | $1.2B | $1.0B | $894M | $920M | $1.1B | $926M | $727M | $471M | $693M | $542M | $689M | $1.0B | $551M |
| Inventory | $872M | $826M | $820M | $1.1B | $947M | $374M | $344M | $345M | $260M | $267M | $211M | $191M | $255M | $249M | $260M | $230M | $262M | $88M | — |
| Current assets | $5.3B | $3.6B | $3.5B | $3.6B | $3.4B | $3.2B | $2.6B | $2.4B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | — |
| Goodwill | $513M | $521M | $445M | $445M | $328M | $312M | $311M | $298M | $298M | $267M | $267M | $256M | $0 | — | — | $0 | $0 | $0 | — |
| Intangible assets | $189M | $224M | $165M | $206M | $70M | $65M | $97M | $113M | $148M | $101M | $147M | $203M | $129M | $186M | $257M | $332M | $426M | $61M | — |
| Total assets | $8.0B | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B | $4.2B | $3.9B | $3.8B | $4.0B | $2.9B | $2.7B | $2.1B | $1.8B | $1.9B | $2.0B | $2.1B | $1.5B | — |
| Current liabilities | $1.4B | $1.3B | $1,000M | $932M | $1.0B | $909M | $761M | $846M | $963M | $1.0B | $892M | $667M | $781M | $615M | $685M | $453M | $470M | $199M | — |
| Long-term debt | $3.2B | $1.5B | $1.5B | $1.5B | $1.1B | $670M | $676M | $680M | $686M | $584M | $1.0B | $1.3B | $1.3B | $1.2B | — | — | — | — | — |
| Total liabilities | $4.9B | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | $2.1B | $2.1B | $2.1B | $1.9B | $2.0B | $1.9B | $2.0B | $1.0B | — |
| Shareholders' equity | $3.1B | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B | $2.5B | $2.2B | $1.9B | $2.1B | $766M | $621M | −$70M | −$83M | −$89M | $14M | $159M | $456M | $999M |
| Shares outstanding | 141.8M | 140.9M | 142.1M | 144.8M | 148.4M | 154.9M | 154.6M | 154.1M | 156.5M | 143.7M | 140.4M | 135.8M | 107.0M | 103.7M | 100.6M | 97.4M | 94.1M | — | — |
| Current ratio | 3.80 | 2.73 | 3.54 | 3.84 | 3.25 | 3.51 | 3.43 | 2.82 | 2.22 | 1.93 | 2.26 | 2.79 | 2.17 | 2.27 | 2.07 | 2.94 | 3.07 | 6.57 | — |