WallStSmart
CIEN

Ciena Corp

NYSE: CIEN · TECHNOLOGY · COMMUNICATION EQUIPMENT

$527.58
+10.98% today

Updated 2026-04-30

Market cap
$67.22B
P/E ratio
302.80
P/S ratio
13.12x
EPS (TTM)
$1.57
Dividend yield
52W range
$71 – $530
Volume
2.9M

Ciena Corp (CIEN) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$1.84B$2.42B$2.02B$1.50B$2.12B$1.95B$1.88B$1.80B$2.07B$2.70B$2.88B$3.95B$3.76B$3.89B$4.18B$4.87B$5.07B$5.60B$5.64B$5.86B
Cash & equivalents$220.16M$892.06M$550.67M$485.70M$688.69M$541.90M$642.44M$346.49M$586.72M$790.97M$777.62M$640.51M$745.42M$904.04M$1.09B$1.42B$994.35M$1.01B$934.86M$1.09B
Current assets$1.10B$1.96B$1.18B$1.30B$1.43B$1.31B$1.40B$1.40B$1.67B$1.84B$1.99B$1.98B$2.12B$2.37B$2.60B$3.17B$3.39B$3.55B$3.52B$3.57B
Total liabilities$1.09B$1.57B$1.03B$1.05B$1.96B$1.94B$1.97B$1.89B$2.14B$2.07B$2.12B$1.82B$1.83B$1.72B$1.67B$1.85B$2.36B$2.75B$2.83B$3.14B
Current liabilities$161.60M$730.39M$179.34M$198.83M$469.94M$453.49M$684.97M$615.05M$781.14M$667.03M$891.86M$1.04B$963.00M$845.94M$760.70M$909.03M$1.04B$932.02M$999.84M$1.31B
Long-term debt$842.26M$800.00M$798.00M$798.00M$1.44B$1.44B$1.23B$1.21B$0.00$1.27B$1.03B$583.69M$686.45M$680.41M$676.36M$670.36M$1.06B$1.54B$1.53B$1.52B
Shareholder equity$753.63M$850.15M$998.95M$455.84M$159.29M$13.87M$-88.97M$-82.68M$-69.61M$620.88M$766.34M$2.14B$1.93B$2.17B$2.51B$3.02B$2.71B$2.85B$2.82B$2.73B
Retained earnings$-4.75B$-4.67B$-4.63B$-5.21B$-5.54B$-5.74B$-5.88B$-5.97B$-6.01B$-6.00B$-5.93B$-4.66B$-4.95B$-4.64B$-4.28B$-3.79B$-3.63B$-3.38B$-3.29B$-3.17B
Accounts receivable$118.64M$112.85M$142.41M$121.20M$350.27M$423.76M$354.19M$488.58M$529.66M$579.25M$584.37M$633.89M$812.84M$837.04M$827.23M$1.00B$1.10B$1.19B$1.25B$975.86M
Inventory$106.08M$102.62M$93.45M$88.09M$261.62M$230.08M$260.10M$249.10M$254.66M$191.16M$211.25M$267.14M$262.75M$345.05M$344.38M$374.26M$946.73M$1.05B$820.43M$826.24M
Goodwill$232.01M$232.01M$455.67M$0.00$0.00$0.00$0.00$0.00$256.43M$266.97M$267.46M$297.97M$297.94M$310.85M$311.64M$328.32M$444.76M$444.71M$521.20M