Ciena Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $4.87B
Liabilities Breakdown FY2021
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $4.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.42B | 29.2% |
| Accounts Receivable | $885.0M | 18.2% |
| Inventory | $374.3M | 7.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $311.6M | 6.4% |
| Intangible Assets | $65.3M | 1.3% |
| Other Assets | $1.81B | 37.1% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $356.2M | 19.3% |
| Long-Term Debt | $670.4M | 36.3% |
| Other Liabilities | $818.7M | 44.4% |