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CIENA CORP (CIEN) Balance sheet

Market cap

$67.3B

P/E ratio

303x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/11	2025/11
Cash and cash equivalents	689	542	642	346	587	791	778	641	745	904	1,089	1,423	994	1,011	935	1,092
Total cash & short-term investments	689	542	642	346	587	791	778	641	745	904	1,089	1,423	994	1,011	935	1,092
Accounts receivable, net	344	418	345	489	519	551	576	622	787	725	719	885	921	1,004	909	976
Inventories	262	230	260	249	255	191	211	267	263	345	344	374	947	1,051	820	826
Total current assets	1,442	1,333	1,416	1,396	1,693	1,864	2,013	2,006	2,143	2,382	2,611	3,189	3,386	3,576	3,544	3,566
Property, plant and equipment, net	120	123	124	120	127	192	288	309	292	287	-	-	-	-	-	-
Marketable securities, non-current	-	50	-	15	50	95	90	50	59	10	82	70	35	134	81	57
Total assets	2,118	1,951	1,881	1,803	2,073	2,695	2,882	3,952	3,757	3,893	4,181	4,865	5,070	5,601	5,641	5,865
Accounts payable	201	157	180	255	210	222	236	260	341	345	292	356	516	318	423	543
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	7	7	7	12	12	12
Total current liabilities	470	453	685	615	781	667	892	1,038	963	846	761	909	1,041	932	1,000	1,308
Long-term debt, non-current	-	-	-	-	1,275	1,272	1,026	584	686	680	676	670	1,061	1,543	1,533	1,524
Total liabilities	1,959	1,938	1,970	1,885	2,142	2,074	2,116	1,815	1,827	1,721	1,671	1,845	2,357	2,753	2,825	3,135
Retained earnings	-5,545	-5,740	-5,884	-5,970	-6,010	-5,999	-5,926	-4,664	-4,948	-4,644	-4,283	-3,785	-3,632	-3,377	-3,293	-3,170
Stockholders' equity	159	14	-89	-83	-70	621	766	2,136	1,929	2,173	2,510	3,020	2,713	2,848	2,816	2,729
Working capital