CIEN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.89B

+5.73%

5.87B

+3.96%

5.75B

+3.11%

5.66B

+0.79%

5.57B

-0.36%

5.64B

+0.71%

5.58B

-2.59%

5.62B

-2.78%

5.59B

-1.4%

5.60B

+10.49%

5.72B

+16.78%

5.78B

+16.35%

5.67B

+15.76%

5.07B

+4.2%

4.90B

+5.26%

4.96B

+13.13%

4.90B

+17.04%

4.87B

+16.37%

4.66B

+14.81%

4.39B

+13.77%

4.19B

Total Current Assets

3.54B

+1.41%

3.57B

+0.6%

3.69B

+4.18%

3.56B

+0.65%

3.49B

-3.24%

3.54B

-0.88%

3.54B

-7.16%

3.54B

-8.46%

3.61B

-4.09%

3.58B

+5.61%

3.81B

+19.54%

3.87B

+19.83%

3.76B

+18.91%

3.39B

+6.18%

3.19B

+6.84%

3.23B

+15.53%

3.16B

+21.86%

3.19B

+22.13%

2.98B

+16.21%

2.79B

+19.41%

2.60B

Cash & Short Term Investments

1.30B

+7.23%

1.31B

+4.55%

1.33B

+20.45%

1.25B

-0.24%

1.21B

-11.62%

1.25B

+12.18%

1.10B

-12.59%

1.26B

-4.65%

1.37B

+18.74%

1.11B

-2.87%

1.26B

+6.62%

1.32B

-14.93%

1.16B

-26.85%

1.15B

-28.41%

1.18B

-16.35%

1.55B

+14.37%

1.58B

+33.74%

1.60B

+29.43%

1.41B

+21.33%

1.35B

+37.06%

1.18B

Loans & Receivables - Net

1.11B

+3.36%

1.20B

+10.56%

1.19B

+9.65%

1.08B

+4.9%

1.08B

+3.83%

1.08B

-8.85%

1.08B

-6.25%

1.03B

-17.25%

1.04B

-15.49%

1.19B

+7.88%

1.16B

+18.73%

1.25B

+33.41%

1.23B

+32.86%

1.10B

+9.57%

974.81M

-2.14%

933.88M

+27.76%

924.20M

+27.28%

1.00B

+35.52%

996.08M

+35.1%

730.97M

-2.31%

726.12M

Inventories - Total

802.61M

-1.52%

785.48M

-0.89%

818.57M

-9.19%

837.66M

-14.43%

815.02M

-14.03%

792.53M

-24.58%

901.42M

-24.41%

978.92M

-10.85%

948.06M

-19.53%

1.05B

+11%

1.19B

+44.26%

1.10B

+104.53%

1.18B

+157.45%

946.73M

+152.96%

826.67M

+123.32%

536.88M

+33.81%

457.60M

+17.41%

374.26M

+8.68%

370.17M

+1.81%

401.23M

+23.17%

389.73M

Prepaid Expenses

281.71M

-21.11%

145.87M

-57.64%

309.57M

-15.85%

354.48M

+88.34%

357.09M

+110.94%

344.34M

+92.36%

367.87M

+135.84%

188.21M

+17.39%

169.28M

+5.56%

179.00M

+17.05%

155.98M

-6.07%

160.34M

-4.03%

160.37M

+3.39%

152.93M

-5.21%

166.06M

+3.09%

167.07M

-32.66%

155.11M

-37.05%

161.33M

-32.95%

161.09M

-37.29%

248.10M

+3.13%

246.40M

Other Current Assets

43.21M

+43.49%

126.05M

+75.69%

41.83M

-48.76%

36.66M

-57.12%

30.12M

-61.99%

71.74M

+71.42%

81.64M

+89.44%

85.50M

+104.16%

79.23M

+107.34%

41.85M

+13.71%

43.10M

+18.73%

41.88M

+18.21%

38.21M

-7.5%

36.81M

+24.24%

36.30M

+1.54%

35.43M

-22.26%

41.31M

-8.63%

29.63M

-34.74%

35.75M

-21.39%

45.57M

+23.72%

45.21M

Total Non-Current Assets

2.35B

+12.99%

2.30B

+9.64%

2.06B

+1.27%

2.10B

+1.04%

2.08B

+4.87%

2.10B

+3.52%

2.04B

+6.53%

2.07B

+8.73%

1.98B

+3.9%

2.03B

+20.31%

1.91B

+11.65%

1.91B

+9.88%

1.91B

+10%

1.68B

+0.44%

1.71B

+2.43%

1.74B

+8.91%

1.74B

+9.17%

1.68B

+6.79%

1.67B

+12.4%

1.59B

+5.08%

1.59B

Investments - Long-Term

69.88M

-33.47%

57.14M

-44.33%

64.40M

-51.79%

92.12M

-49.46%

105.03M

+1.13%

102.65M

-23.55%

133.56M

+533.06%

182.26M

+622.21%

103.86M

+3103.64%

134.28M

+279.48%

21.10M

-72.85%

25.24M

-71.04%

3.24M

-96.34%

35.38M

-49.48%

77.72M

+27.65%

87.14M

-4.99%

88.64M

-13.41%

70.04M

-14.82%

60.89M

91.72M

102.36M

Property Plant & Equipment - Net

478.32M

+38.45%

425.39M

+16.5%

408.69M

+24.65%

388.00M

+27.4%

345.50M

+9.32%

365.14M

+15.81%

327.88M

-0.02%

304.56M

-4.66%

316.04M

-3.48%

315.29M

+0.77%

327.94M

+0.24%

319.46M

-1.47%

327.42M

+2.49%

312.89M

-4.97%

327.14M

-3.18%

324.21M

-7.19%

319.46M

-4.77%

329.25M

-0.05%

337.87M

+7.07%

349.33M

+13.15%

335.47M

Other Non-Current Assets

1.07B

+3.76%

1.07B

+6.31%

1.01B

+6.66%

1.02B

+10.38%

1.03B

+11.51%

1.01B

+8.84%

943.15M

+5.13%

926.48M

+4.73%

923.80M

+4.02%

925.76M

-1.27%

897.15M

-0.5%

884.63M

-2.4%

888.07M

-1.8%

937.63M

+4.17%

901.64M

+1.6%

906.36M

+19.59%

904.30M

+20.62%

900.07M

+19.91%

887.43M

+17.57%

757.91M

-3.08%

749.71M

Intangible Assets - Net

734.40M

+22.3%

745.41M

+22.25%

583.50M

-5.85%

592.26M

-5.97%

600.51M

-6.28%

609.73M

-6.25%

619.76M

-6.9%

629.86M

-7.06%

640.77M

-7.3%

650.39M

+63.48%

665.68M

+64%

677.68M

+62.17%

691.20M

+63.08%

397.84M

+5.54%

405.90M

+5.28%

417.88M

+5.9%

423.85M

+5.22%

376.96M

-7.49%

385.54M

-7.53%

394.61M

-7.33%

402.81M

Total Liabilities

3.10B

+11.53%

3.13B

+10.98%

2.96B

+10.33%

2.88B

+5.43%

2.78B

+4.11%

2.83B

+2.62%

2.68B

-3.31%

2.73B

-4.62%

2.67B

-5.8%

2.75B

+16.82%

2.78B

+24.32%

2.87B

+31.41%

2.83B

+35.9%

2.36B

+27.72%

2.23B

+28.96%

2.18B

+28.73%

2.09B

+30.32%

1.84B

+10.4%

1.73B

+6.48%

1.70B

+4.86%

1.60B

Total Current Liabilities

1.26B

+31.56%

1.31B

+30.86%

1.12B

+29.05%

1.05B

+14.79%

956.52M

+13.69%

999.84M

+7.28%

870.56M

-9.86%

912.19M

-13.78%

841.31M

-17.37%

932.02M

-10.43%

965.74M

+5.51%

1.06B

+21.77%

1.02B

+33.92%

1.04B

+14.47%

915.34M

+10.67%

868.76M

+11%

760.33M

+11.03%

909.03M

+19.5%

827.09M

+14.8%

782.68M

+9.77%

684.77M

Accounts Payable & Accruals

914.71M

+20.71%

1.07B

+40.84%

901.00M

+41.46%

800.48M

+20.42%

757.79M

+22.49%

762.52M

+7.41%

636.92M

-8.44%

664.71M

-13.08%

618.64M

-20.05%

709.93M

-15.61%

695.66M

-3.74%

764.75M

+14.56%

773.75M

+29.84%

841.20M

+12.51%

722.68M

+13.81%

667.58M

+10.27%

595.92M

+14.9%

747.67M

+20.1%

634.98M

+6.77%

605.40M

+4.82%

518.63M

Short-Term Debt & Current Portion of Long-Term Debt

16.55M

+42.9%

11.58M

-28.05%

11.58M

-27.65%

11.58M

-27.33%

11.58M

-27.03%

16.09M

+2.82%

16.01M

+0.08%

15.93M

+0.63%

15.87M

+0.17%

15.65M

+46.45%

15.99M

+47.36%

15.83M

+47.1%

15.84M

+48.88%

10.69M

+1.31%

10.85M

+5.11%

10.76M

+5.79%

10.64M

+7.04%

10.55M

+8.03%

10.32M

+6.5%

10.18M

+6.94%

9.94M

Income Taxes Payable

8.53M

-100%

35.11M

+114.86%

6.54M

-81.09%

7.44M

-81.87%

8.15M

-69.77%

16.34M

+42.44%

34.58M

+615.88%

41.02M

+330.26%

26.97M

+205.79%

11.47M

-15.5%

4.83M

-86.78%

9.54M

8.82M

13.58M

36.53M

Operating Lease Liabilities - Short-Term

13.27M

+2.14%

13.96M

-3.45%

14.69M

-5.6%

13.17M

-18.39%

12.99M

-23.05%

14.46M

-13.21%

15.56M

-8.12%

16.14M

-7.48%

16.89M

-11.57%

16.66M

-11.99%

16.94M

-14.38%

17.44M

-9.52%

19.10M

+0.9%

18.93M

+1.57%

19.79M

+3.67%

19.28M

-0.44%

18.93M

-2.26%

18.63M

-2.12%

19.09M

-1.71%

19.36M

+7.01%

19.36M

Other Current Liabilities

300.25M

+72.41%

208.94M

+28.58%

196.21M

+4.22%

221.84M

+9.93%

174.15M

-0.81%

162.50M

+2.24%

188.26M

-4.86%

201.80M

-3.22%

175.57M

+0.7%

158.93M

+11.38%

197.88M

+25.88%

208.51M

+29.03%

174.36M

+38.35%

142.69M

+20.31%

157.19M

+24.58%

161.60M

+9.38%

126.02M

-7.9%

118.61M

+8.44%

126.18M

+30.5%

147.74M

+37.01%

136.83M

Total Non-Current Liabilities

1.84B

+1.02%

1.83B

+0.09%

1.84B

+1.34%

1.84B

+0.74%

1.82B

-0.3%

1.82B

+0.23%

1.81B

+0.18%

1.82B

+0.74%

1.83B

+0.68%

1.82B

+38.36%

1.81B

+37.4%

1.81B

+37.79%

1.82B

+37.03%

1.32B

+40.59%

1.32B

+45.68%

1.31B

+43.95%

1.32B

+44.74%

936.18M

+2.81%

904.54M

-0.14%

912.07M

+0.98%

915.62M

Debt - Long-Term

1.52B

-0.41%

1.52B

-0.58%

1.53B

-0.77%

1.53B

-0.77%

1.53B

-0.78%

1.53B

-0.67%

1.54B

-0.36%

1.54B

-0.37%

1.54B

-0.28%

1.54B

+45.45%

1.54B

+45.31%

1.55B

+45.59%

1.55B

+45.27%

1.06B

+44.78%

1.06B

+43.89%

1.06B

+43.22%

1.06B

+44.29%

732.94M

-0.68%

738.38M

-0.55%

741.63M

+0.02%

738.25M

Other Non-Current Liabilities

282.78M

+5.06%

270.28M

+1.16%

277.03M

+11.42%

272.05M

+7.44%

269.15M

+6.44%

267.18M

+9.3%

248.64M

+8.69%

253.20M

+13.71%

252.87M

+13.3%

244.45M

+14.94%

228.77M

+7.6%

222.68M

+5.83%

223.19M

+1.17%

212.67M

+31.54%

212.61M

+85.01%

210.41M

+80.37%

220.61M

+84.25%

161.68M

+45.28%

114.92M

+3.32%

116.65M

+5.48%

119.74M

Total Shareholders' Equity

2.79B

-0.04%

2.73B

-3.08%

2.79B

-3.58%

2.78B

-3.61%

2.79B

-4.45%

2.82B

-1.13%

2.89B

-1.9%

2.88B

-0.98%

2.92B

+3%

2.85B

+4.99%

2.95B

+10.47%

2.91B

+4.54%

2.84B

+0.84%

2.71B

-10.17%

2.67B

-8.77%

2.78B

+3.31%

2.81B

+8.83%

3.02B

+20.34%

2.92B

+20.4%

2.69B

+20.2%

2.59B

Shareholders' Equity

2.79B

-0.04%

2.73B

-3.08%

2.79B

-3.58%

2.78B

-3.61%

2.79B

-4.45%

2.82B

-1.13%

2.89B

-1.9%

2.88B

-0.98%

2.92B

+3%

2.85B

+4.99%

2.95B

+10.47%

2.91B

+4.54%

2.84B

+0.84%

2.71B

-10.17%

2.67B

-8.77%

2.78B

+3.31%

2.81B

+8.83%

3.02B

+20.34%

2.92B

+20.4%

2.69B

+20.2%

2.59B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.79B

-0.04%

2.73B

-3.08%

2.79B

-3.58%

2.78B

-3.61%

2.79B

-4.45%

2.82B

-1.13%

2.89B

-1.9%

2.88B

-0.98%

2.92B

+3%

2.85B

+4.99%

2.95B

+10.47%

2.91B

+4.54%

2.84B

+0.84%

2.71B

-10.17%

2.67B

-8.77%

2.78B

+3.31%

2.81B

+8.83%

3.02B

+20.34%

2.92B

+20.4%

2.69B

+20.2%

2.59B

Total Liabilities & Equity

5.89B

+5.73%

5.87B

+3.96%

5.75B

+3.11%

5.66B

+0.79%

5.57B

-0.36%

5.64B

+0.71%

5.58B

-2.59%

5.62B

-2.78%

5.59B

-1.4%

5.60B

+10.49%

5.72B

+16.78%

5.78B

+16.35%

5.67B

+15.76%

5.07B

+4.2%

4.90B

+5.26%

4.96B

+13.13%

4.90B

+17.04%

4.87B

+16.37%

4.66B

+14.81%

4.39B

+13.77%

4.19B

Net Debt

241.56M

-26.93%

227.64M

-23.6%

211.69M

-53.28%

286.41M

-4.42%

330.60M

+76.26%

297.96M

-32.84%

453.15M

+50.98%

299.66M

+22.78%

187.56M

-54.07%

443.69M

-679.77%

300.13M

-377.37%

244.07M

-151.23%

408.36M

-181.17%

-76.53M

-91.11%

-108.20M

-83.7%

-476.47M

-20.98%

-503.10M

+16.33%

-860.54M

+75.05%

-663.74M

+61.1%

-602.99M

+153.94%

-432.48M

Working Capital

2.28B

-9.97%

2.26B

-11.3%

2.56B

-3.94%

2.52B

-4.26%

2.54B

-8.39%

2.54B

-3.75%

2.67B

-6.25%

2.63B

-6.46%

2.77B

+0.84%

2.64B

+12.73%

2.85B

+25.19%

2.81B

+19.11%

2.74B

+14.17%

2.35B

+2.87%

2.27B

+5.38%

2.36B

+17.3%

2.40B

+25.74%

2.28B

+23.21%

2.16B

+16.76%

2.01B

+23.63%

1.91B

CIEN Financials

CIEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow