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Ciena CIEN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$2.45B+132%$1.05B+10.0%$1.12B+28.4%$1.09B+16.8%$1.06B+19.5%
$184.29M—$157.71M———$216.15M———
$1.23B+20.3%$1.05B+13.2%$967.41M+3.1%$975.86M+7.4%$1.03B+14.0%
$1.05B+6.7%$965.18M-2.7%$991.77M+4.0%$955.64M+3.0%$981.88M-2.5%
$5.26B+42.8%$3.57B+0.1%$3.54B+1.4%$3.57B+0.6%$3.69B+4.2%
$491.66M—$445.08M———$386.78M———
$513.34M+15.4%$520.4M+17.0%$521.71M+17.4%$521.2M+17.2%$444.83M0.0%
$188.82M—$202.19M———$224.21M———
$8B+39.1%$6.04B+6.7%$5.89B+5.7%$5.86B+4.0%$5.75B+3.1%
$654.07M+40.8%$606.6M+44.7%$547.22M+38.3%$542.84M+28.2%$464.68M+46.8%
$211.45M+7.8%$238.38M+7.5%$290.42M+66.8%$208.94M+33.6%$196.21M+9.3%
$0-100%$11.58M0.0%$11.58M0.0%$11.58M-1.0%$11.58M-1.0%
$1.39B+23.4%$1.31B+25.0%$1.26B+31.6%$1.31B+30.9%$1.12B+29.1%
$3.23B+112%$1.52B-0.6%$1.52B-0.4%$1.52B-0.6%$1.53B-0.8%
$11M-99.6%$32.28M-98.9%$30.93M-98.9%$7.66M-99.7%$2.96B+10.3%
290M—290M———290M———
-$2.54B+20.5%-$2.8B+13.5%-$3.02B+7.1%-$3.17B+3.7%-$3.19B+4.2%
$3.06B+9.7%$2.89B+4.2%$2.79B0.0%$2.73B-3.1%$2.79B-3.6%
$8B+39.1%$6.04B+6.7%$5.89B+5.7%$5.86B+4.0%$5.75B+3.1%

FAQ

What are Ciena's total assets?
Ciena (CIEN) holds $8.0B in total assets, up 39.1% year over year.
How much debt does Ciena have?
Ciena carries $3.3B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 1.07.
How much cash does Ciena have?
Ciena holds $2.4B in cash and equivalents.
Can Ciena cover its short-term obligations?
Its current ratio is 3.80 — current assets exceed current liabilities.
Where does Ciena's balance sheet data come from?
Every line is extracted from Ciena's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.