Ciena Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
5,601M
3,576M
1,115M
0M
105M
1,004M
1,051M
406M
2,026M
315M
134M
2,753M
932M
318M
28M
154M
1,821M
1,543M
170M
2,848M
2,644M
4,403M
1,605M
594M
5,070M
3,386M
1,148M
0M
154M
921M
947M
370M
1,684M
313M
35M
2,357M
1,041M
516M
26M
138M
1,316M
1,061M
150M
2,713M
2,345M
3,781M
1,129M
135M
4,865M
3,189M
1,604M
0M
181M
885M
374M
326M
1,676M
329M
70M
1,845M
909M
356M
26M
118M
936M
670M
167M
3,020M
2,280M
3,697M
737M
-685M
4,181M
2,611M
1,239M
0M
151M
719M
344M
308M
1,570M
329M
82M
1,671M
761M
292M
26M
109M
911M
676M
234M
2,510M
1,850M
3,193M
764M
-325M
3,893M
2,382M
1,014M
0M
110M
725M
345M
298M
1,512M
287M
10M
1,721M
846M
345M
7M
111M
875M
680M
194M
2,173M
1,536M
2,860M
687M
-217M
3,757M
2,143M
894M
0M
149M
787M
263M
199M
1,614M
292M
59M
1,827M
963M
341M
7M
111M
864M
686M
119M
1,929M
1,180M
2,623M
693M
-52M
3,952M
2,006M
920M
0M
279M
622M
267M
197M
1,945M
308M
50M
1,815M
1,038M
260M
352M
102M
778M
584M
111M
2,136M
969M
3,072M
936M
295M
2,882M
2,013M
1,053M
0M
275M
576M
211M
173M
869M
288M
90M
2,116M
892M
236M
237M
109M
1,224M
1,026M
124M
766M
0M
0M
1,263M
485M
2,695M
1,864M
926M
0M
135M
551M
191M
196M
831M
192M
95M
2,074M
667M
222M
3M
126M
1,407M
1,272M
73M
621M
0M
0M
1,274M
483M
2,073M
1,693M
727M
0M
140M
519M
255M
193M
379M
0M
50M
2,142M
781M
210M
190M
105M
1,361M
0M
0M
-70M
0M
0M
1,465M
878M
1,803M
1,396M
471M
0M
125M
489M
249M
187M
407M
120M
15M
1,885M
615M
255M
194M
89M
1,270M
1,212M
35M
-83M
0M
0M
1,212M
866M
1,881M
1,416M
693M
0M
50M
345M
260M
118M
465M
124M
0M
1,970M
685M
180M
216M
80M
1,285M
1,226M
32M
-89M
0M
0M
1,442M
800M
1,951M
1,333M
542M
0M
13M
418M
230M
143M
619M
123M
50M
1,938M
453M
157M
0M
99M
1,484M
1,442M
17M
14M
0M
0M
1,442M
900M
2,118M
1,442M
689M
0M
13M
344M
262M
148M
677M
120M
0M
1,959M
470M
201M
0M
75M
1,489M
1,443M
16M
159M
0M
0M
1,459M
770M
1,504M
1,306M
1,049M
0M
563M
118M
88M
51M
199M
62M
0M
1,049M
199M
53M
103M
41M
850M
798M
0M
456M
0M
0M
807M
321M
2,025M
1,185M
917M
0M
366M
142M
93M
4M
840M
60M
0M
1,026M
179M
45M
96M
37M
846M
798M
0M
999M
0M
0M
798M
247M
2,416M
1,969M
1,714M
0M
822M
113M
103M
6M
448M
47M
0M
1,566M
730M
55M
542M
33M
836M
800M
0M
850M
0M
0M
1,342M
450M
1,840M
1,098M
849M
0M
628M
119M
106M
25M
742M
29M
0M
1,086M
162M
39M
79M
20M
924M
842M
0M
754M
0M
0M
875M
655M
1,675M
1,102M
952M
0M
580M
73M
49M
27M
573M
28M
0M
940M
178M
44M
76M
28M
761M
649M
0M
735M
0M
0M
649M
276M
2,137M
1,079M
956M
0M
753M
46M
48M
30M
1,058M
51M
0M
983M
159M
32M
76M
22M
824M
690M
0M
1,154M
0M
0M
690M
487M
2,378M
1,229M
1,106M
0M
797M
44M
45M
34M
1,149M
115M
0M
1,047M
186M
44M
99M
14M
861M
730M
0M
1,331M
0M
0M
792M
482M
2,751M
1,638M
1,508M
0M
1,130M
29M
47M
54M
1,113M
197M
0M
1,224M
224M
40M
1M
15M
1,000M
844M
0M
1,527M
0M
0M
850M
472M
3,317M
2,191M
1,300M
0M
903M
395M
255M
241M
1,126M
331M
0M
1,188M
254M
69M
1M
29M
934M
864M
0M
2,129M
0M
0M
871M
473M
1,027M
813M
238M
0M
95M
249M
141M
184M
214M
189M
0M
217M
173M
70M
1M
0M
44M
0M
0M
810M
0M
0M
6M
-138M
678M
533M
262M
0M
119M
144M
80M
47M
145M
0M
0M
147M
106M
34M
1M
0M
42M
0M
0M
531M
0M
0M
6M
-138M
572M
428M
227M
0M
0M
86M
71M
44M
144M
0M
0M
98M
62M
26M
0M
0M
36M
0M
0M
475M
0M
0M
0M
-227M
447M
379M
263M
0M
0M
63M
41M
11M
69M
0M
0M
84M
54M
20M
0M
0M
30M
0M
0M
364M
0M
0M
0M
-263M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
5,593M
3,586M
1,371M
0M
107M
1,038M
985M
192M
2,007M
0M
104M
2,670M
841M
316M
33M
167M
1,828M
1,543M
176M
2,923M
2,767M
4,478M
1,608M
344M
5,601M
3,576M
1,115M
0M
105M
1,004M
1,051M
406M
2,026M
315M
134M
2,753M
932M
318M
28M
154M
1,821M
1,543M
170M
2,848M
2,644M
4,403M
1,605M
594M
5,723M
3,811M
1,260M
0M
142M
997M
1,193M
362M
1,912M
328M
21M
2,776M
966M
393M
29M
188M
1,810M
1,544M
157M
2,947M
2,846M
4,503M
1,611M
493M
5,776M
3,869M
1,318M
0M
150M
1,037M
1,098M
416M
1,907M
0M
25M
2,867M
1,058M
445M
29M
203M
1,809M
1,546M
155M
2,909M
2,811M
4,467M
1,616M
448M
5,672M
3,763M
1,155M
0M
100M
1,055M
1,178M
375M
1,910M
327M
3M
2,834M
1,018M
478M
31M
165M
1,816M
1,547M
268M
2,838M
2,744M
4,398M
1,624M
569M
5,070M
3,386M
1,148M
0M
154M
921M
947M
370M
1,684M
313M
35M
2,357M
1,041M
516M
26M
138M
1,316M
1,061M
150M
2,713M
2,345M
3,781M
1,129M
135M
4,901M
3,188M
1,182M
0M
322M
802M
827M
378M
1,712M
327M
78M
2,233M
915M
439M
27M
148M
1,318M
1,062M
151M
2,668M
2,273M
3,737M
1,132M
272M
4,964M
3,229M
1,549M
0M
530M
775M
537M
367M
1,736M
324M
87M
2,182M
869M
353M
26M
156M
1,313M
1,062M
251M
2,782M
2,360M
3,852M
1,129M
109M
4,900M
3,164M
1,579M
0M
460M
795M
458M
332M
1,736M
319M
89M
2,086M
760M
310M
26M
125M
1,325M
1,065M
260M
2,815M
2,404M
3,887M
1,130M
12M
4,865M
3,189M
1,604M
0M
181M
885M
374M
326M
1,676M
329M
70M
1,845M
909M
356M
26M
118M
936M
670M
167M
3,020M
2,280M
3,697M
737M
-685M
4,656M
2,984M
1,412M
0M
182M
878M
370M
323M
1,672M
338M
61M
1,732M
827M
302M
26M
126M
905M
672M
124M
2,924M
2,157M
3,603M
749M
-481M
4,388M
2,794M
1,355M
0M
152M
717M
401M
322M
1,594M
349M
92M
1,695M
783M
279M
26M
147M
912M
673M
128M
2,693M
2,012M
3,374M
753M
-450M
4,187M
2,597M
1,181M
0M
151M
700M
390M
326M
1,590M
335M
102M
1,600M
685M
247M
26M
136M
916M
675M
241M
2,587M
1,912M
3,268M
759M
-270M
4,181M
2,611M
1,239M
0M
151M
719M
344M
308M
1,570M
329M
82M
1,671M
761M
292M
26M
109M
911M
676M
234M
2,510M
1,850M
3,193M
764M
-325M
4,055M
2,568M
1,164M
0M
70M
715M
364M
325M
1,487M
316M
0M
1,626M
720M
297M
26M
96M
906M
678M
135M
2,429M
1,847M
3,114M
756M
-337M
3,857M
2,340M
988M
0M
101M
694M
326M
332M
1,517M
309M
0M
1,616M
713M
292M
25M
107M
903M
679M
224M
2,241M
1,627M
2,927M
755M
-132M
3,831M
2,266M
947M
0M
110M
655M
343M
321M
1,564M
328M
10M
1,637M
733M
312M
26M
122M
904M
681M
223M
2,194M
1,533M
2,881M
760M
-78M
3,893M
2,382M
1,014M
0M
110M
725M
345M
298M
1,512M
287M
10M
1,721M
846M
345M
7M
111M
875M
680M
194M
2,173M
0M
0M
687M
-217M
3,776M
2,291M
843M
0M
120M
799M
357M
293M
1,484M
281M
0M
1,656M
791M
357M
7M
102M
865M
682M
183M
2,119M
0M
0M
689M
-34M
3,687M
2,178M
818M
0M
119M
757M
359M
244M
1,509M
282M
0M
1,624M
769M
367M
7M
104M
854M
683M
171M
2,063M
0M
0M
690M
-9M
3,618M
2,090M
788M
0M
119M
761M
323M
217M
1,528M
289M
0M
1,564M
701M
336M
7M
86M
863M
685M
178M
2,054M
0M
0M
692M
23M
3,757M
2,143M
894M
0M
149M
787M
263M
199M
1,614M
292M
59M
1,827M
963M
341M
7M
111M
864M
686M
119M
1,929M
0M
0M
693M
-52M
3,623M
2,104M
955M
0M
229M
729M
228M
192M
1,518M
296M
29M
1,844M
1,068M
313M
354M
104M
775M
587M
109M
1,779M
0M
0M
940M
214M
3,507M
1,985M
921M
0M
269M
647M
231M
186M
1,521M
299M
59M
1,762M
990M
264M
353M
102M
773M
586M
110M
1,744M
0M
0M
939M
287M
3,469M
1,923M
928M
0M
279M
554M
255M
187M
1,546M
319M
59M
1,713M
933M
209M
353M
103M
780M
585M
116M
1,756M
0M
0M
937M
288M
3,952M
2,006M
920M
0M
279M
622M
267M
197M
1,945M
308M
50M
1,815M
1,038M
260M
352M
102M
778M
584M
111M
2,136M
0M
0M
936M
295M
2,737M
1,923M
794M
0M
235M
653M
276M
199M
814M
315M
60M
1,792M
658M
258M
4M
111M
1,135M
931M
117M
944M
0M
0M
935M
376M
2,777M
1,942M
903M
0M
275M
565M
287M
187M
835M
300M
90M
1,931M
807M
250M
189M
106M
1,124M
929M
113M
847M
0M
0M
1,118M
490M
2,860M
1,998M
944M
0M
250M
613M
285M
39M
862M
293M
110M
2,061M
842M
274M
192M
113M
1,220M
1,020M
121M
799M
0M
0M
1,236M
542M
2,882M
2,013M
1,053M
0M
275M
576M
211M
173M
869M
288M
90M
2,116M
892M
236M
237M
109M
1,224M
1,026M
124M
766M
0M
0M
1,263M
485M
3,044M
2,150M
1,150M
0M
295M
588M
222M
190M
893M
273M
115M
2,322M
1,103M
233M
455M
118M
1,219M
1,026M
123M
722M
0M
0M
1,481M
626M
2,982M
2,078M
1,117M
0M
195M
555M
191M
215M
904M
249M
125M
2,313M
630M
225M
5M
117M
1,682M
1,505M
107M
669M
0M
0M
1,510M
588M
2,589M
1,751M
870M
0M
210M
480M
206M
195M
838M
200M
125M
1,962M
555M
184M
3M
107M
1,407M
1,258M
82M
627M
0M
0M
1,261M
600M
2,695M
1,864M
926M
0M
135M
551M
191M
196M
831M
192M
95M
2,074M
667M
222M
3M
126M
1,407M
1,272M
73M
621M
0M
0M
1,274M
483M
2,164M
1,767M
857M
0M
160M
530M
194M
185M
397M
160M
70M
1,986M
592M
202M
3M
115M
1,394M
1,277M
63M
178M
0M
0M
1,279M
582M
2,092M
1,683M
731M
0M
145M
553M
215M
184M
409M
139M
85M
1,953M
575M
210M
3M
109M
1,377M
1,276M
51M
139M
0M
0M
1,279M
692M
2,056M
1,681M
744M
0M
145M
514M
241M
183M
375M
119M
55M
2,145M
779M
192M
190M
106M
1,366M
1,275M
45M
-89M
0M
0M
1,466M
867M
2,073M
1,693M
727M
0M
140M
519M
255M
193M
379M
0M
50M
2,142M
781M
210M
190M
105M
1,361M
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