Ciena CIEN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B-7.0% | $1.12B+2.9% | $1.09B+3.4% | $1.06B+11.2% | $949.94M+8.6% | ||
| $157.71M— | —— | $216.15M— | —— | —— | ||
| $1.05B+8.8% | $967.41M-0.9% | $975.86M-4.8% | $1.03B+10.3% | $929.8M-0.9% | ||
| $965.18M-2.7% | $991.77M+3.8% | $955.64M-2.7% | $981.88M-1.1% | $992.35M+4.0% | ||
| $3.57B+0.8% | $3.54B-0.7% | $3.57B-3.3% | $3.69B+3.4% | $3.56B+2.1% | ||
| $445.08M— | —— | $386.78M— | —— | —— | ||
| $520.4M-0.3% | $521.71M+0.1% | $521.2M+17.2% | $444.83M0.0% | $444.81M+0.1% | ||
| $202.19M— | —— | $224.21M— | —— | —— | ||
| $6.04B+2.5% | $5.89B+0.5% | $5.86B+2.0% | $5.75B+1.6% | $5.66B+1.6% | ||
| $606.6M+10.9% | $547.22M+0.8% | $542.84M+16.8% | $464.68M+10.9% | $419.08M+5.9% | ||
| $238.38M-17.9% | $290.42M+39.0% | $208.94M+6.5% | $196.21M-11.6% | $221.84M+27.4% | ||
| $11.58M0.0% | $11.58M0.0% | $11.58M0.0% | $11.58M0.0% | $11.58M0.0% | ||
| $1.31B+4.0% | $1.26B-3.8% | $1.31B+16.5% | $1.12B+7.3% | $1.05B+9.5% | ||
| $1.52B-0.3% | $1.52B0.0% | $1.52B-0.2% | $1.53B-0.2% | $1.53B-0.2% | ||
| $32.28M+4.4% | $30.93M+304% | $7.66M-99.7% | $2.96B+2.7% | $2.88B+3.7% | ||
| 290M— | —— | 290M— | —— | —— | ||
| -$2.8B+7.2% | -$3.02B+4.7% | -$3.17B+0.6% | -$3.19B+1.6% | -$3.24B+0.3% | ||
| $2.89B+3.6% | $2.79B+2.3% | $2.73B-2.1% | $2.79B+0.4% | $2.78B-0.6% | ||
| $6.04B+2.5% | $5.89B+0.5% | $5.86B+2.0% | $5.75B+1.6% | $5.66B+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ciena's total assets?
- Ciena (CIEN) holds $6.0B in total assets, up 6.7% year over year.
- How much debt does Ciena have?
- Ciena carries $1.6B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.54.
- How much cash does Ciena have?
- Ciena holds $1.0B in cash and equivalents.
- Can Ciena cover its short-term obligations?
- Its current ratio is 2.73 — 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.
