Ciena Balance Sheet
CIEN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ciena had $5.9B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $1.5B against $1.1B in cash, resulting in $432M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B | $1.1B | $904.0M | $745.4M | $640.5M | $777.6M | $791.0M | $586.7M | $346.5M | $642.4M | $541.9M |
| Accounts Receivable | $975.9M | $908.6M | $1.0B | $920.8M | $885.0M | $719.4M | $724.9M | $786.5M | $622.2M | $576.2M | $550.8M | $519.0M | $488.6M | $345.5M | $417.5M |
| Inventory | $826.2M | $820.4M | $1.1B | $946.7M | $374.3M | $344.4M | $345.0M | $262.8M | $267.1M | $211.3M | $191.2M | $254.7M | $249.1M | $260.1M | $230.1M |
| Current Assets | $3.6B | $3.5B | $3.6B | $3.4B | $3.2B | $2.6B | $2.4B | $2.1B | $2.0B | $2.0B | $1.9B | $1.7B | $1.4B | $1.4B | $1.3B |
| PP&E (Net) | - | - | - | - | - | - | $286.9M | $292.1M | $308.5M | $288.4M | $192.0M | $126.6M | $119.7M | $123.6M | $122.6M |
| Goodwill | $521.2M | $444.7M | $444.8M | $328.3M | $311.6M | $310.8M | $297.9M | $298.0M | $267.5M | $267.0M | $256.4M | $0 | - | - | $0 |
| Total Assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B | $4.2B | $3.9B | $3.8B | $4.0B | $2.9B | $2.7B | $2.1B | $1.8B | $1.9B | $2.0B |
| Current Liabilities | $1.3B | $999.8M | $932.0M | $1.0B | $909.0M | $760.7M | $845.9M | $963.0M | $1.0B | $891.5M | $667.0M | $781.1M | $615.1M | $685.0M | $453.5M |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.1B | $677.3M | $683.3M | $680.4M | $686.5M | $393.0M | $486.3M | $1.3B | $1.3B | $1.2B | - | - |
| Shareholders' Equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B | $2.5B | $2.2B | $1.9B | $2.1B | $766.3M | $620.9M | -$69.6M | -$82.7M | -$89.0M | $13.9M |