Ciena Corp — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.7% +$319M
$5.89B
Current Assets↑+1.4% +$49M
$3.54B
Cash & Equivalents↑+28.4% +$249M
$1.12B
ST Investments↓-47.7% -$161M
$176M
Receivables↑+3.1% +$29M
$967M
Inventory↑+0.1% +$691K
$846M
Net PPE
—
Goodwill↑+17.4% +$77M
$522M
Intangibles↑+36.2% +$56M
$213M
Total Liabilities↑+11.5% +$320M
$3.10B
Current Liabilities↑+31.6% +$302M
$1.26B
Account Payables↑+38.3% +$151M
$547M
Long-Term Debt↓-0.4% -$6M
$1.52B
Stockholders Equity↓-0.0% -$1M
$2.79B
Retained Earnings↑+7.1% +$229M
$-3.02B
Operating Lease ROU Asset↑+61.2% +$15M
$40M
Operating Lease Liability↑+49.8% +$11M
$34M
Finance Lease ROU Asset↓-13.3% -$4M
$29M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-1.0% -$6M
$596M
Inventory WIP↑+4.0% +$1M
$34M
Inventory Finished Goods↑+10.2% +$29M
$319M
Total Debt Carrying Amount
—
Contract Asset↑+5.4% +$7M
$146M
Contract Liability↑+51.9% +$134M
$391M
Contract Liability (Current)↑+66.8% +$116M
$290M
Contract Liability (Noncurrent)↑+20.8% +$17M
$100M
Remaining Performance Obligation↑+35.3% +$600M
$2.30B