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Ciena CIEN Total Current Assets

Total Current Assets at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$36.56B+11.4%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$634.22M+3.7%
Calix logo
CalixCALX
$595.04M+5.8%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$405.63M-6.5%
Coherent logo
CoherentCOHR
$6.45B+74.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$5.04B-7.8%

Other financials

Income statement

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Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

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Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

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Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.5%

Valuation

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Market cap$53.37B+307%
Enterprise value$53.9B+295%
P/E121.8×+28.8×
P/S9.6×+6.7×

Profitability

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Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp
FCF margin15%

Returns & leverage

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Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Ciena’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767
Line itemMay 2,2026November 1,2025
Accounts receivable, net of allowance for credit losses of $11.0 million and $11.2 million as of May 2, 2026 and November 1, 2025, respectively1,052,569975,856
Inventories, net808,447826,235
Prepaid expenses and other504,314455,316
Total current assets3,568,1643,565,507
Long-term investments200,10657,142
Equipment, building, furniture and fixtures, net445,082386,779
Operating right-of-use assets38,45938,613
Goodwill520,401521,204

Item 1. Financial Statements

FAQ

What is Ciena's total current assets?
Ciena (CIEN) reported total current assets of $3.57B in Q1 2026.
How has Ciena's total current assets changed year-over-year?
Ciena's total current assets increased by 0.1% year-over-year, from $3.56B to $3.57B.
What is the long-term trend for Ciena's total current assets?
Over 5 years (2020 to 2025), Ciena's total current assets has grown at a 6.4% compound annual growth rate (CAGR), from $2.61B to $3.57B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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