US Stock MarketDetailed Quotes

Ciena (CIEN)

Watchlist
  • 320.260
  • -2.380-0.74%
Close Oct 23 16:00 ET
  • 321.290
  • +1.030+0.32%
Post 17:37 ET
45.42BMarket Cap71.65P/E (TTM)

Ciena (CIEN) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Total Assets
+39.11%8.00B
+6.72%6.04B
+5.73%5.89B
+3.96%5.86B
+3.11%5.75B
+0.79%5.66B
-0.36%5.57B
+0.71%5.64B
-2.59%5.58B
-2.78%5.61B
-1.40%5.59B
+10.49%5.60B
+16.78%5.72B
+16.35%5.78B
+15.76%5.67B
+4.20%5.07B
+5.26%4.90B
+13.13%4.96B
+17.04%4.90B
+16.37%4.87B
Total Current Assets
+42.76%5.26B
+0.11%3.57B
+1.41%3.54B
+0.60%3.57B
+4.18%3.69B
+0.65%3.56B
-3.24%3.49B
-0.88%3.54B
-7.16%3.54B
-8.46%3.54B
-4.09%3.61B
+5.61%3.58B
+19.54%3.81B
+19.83%3.87B
+18.91%3.76B
+6.18%3.39B
+6.84%3.19B
+15.53%3.23B
+21.86%3.16B
+22.13%3.19B
Cash and Cash Equivalents & Short-Term Investments
+98.29%2.63B
-4.08%1.20B
+7.23%1.30B
+4.55%1.31B
+20.45%1.33B
-0.24%1.25B
-11.62%1.21B
+12.18%1.25B
-12.59%1.10B
-4.65%1.26B
+18.74%1.37B
-2.87%1.12B
+6.62%1.26B
-14.93%1.32B
-26.85%1.15B
-28.41%1.15B
-16.35%1.18B
+14.37%1.55B
+33.74%1.58B
+29.43%1.60B
-Cash and Cash Equivalents
+131.61%2.45B
+10.04%1.05B
+28.43%1.12B
+16.80%1.09B
+19.54%1.06B
-12.97%949.77M
-30.84%874.75M
-7.50%934.86M
-20.98%883.37M
-6.54%1.09B
+19.93%1.26B
+1.64%1.01B
+30.04%1.12B
+14.50%1.17B
-5.73%1.05B
-30.10%994.35M
-30.13%859.69M
-15.22%1.02B
+8.69%1.12B
+30.67%1.42B
-Short Term Investments
-31.84%184.29M
-48.15%157.71M
-47.73%176.32M
-31.67%216.15M
+24.14%270.38M
+83.66%304.18M
+216.20%337.32M
+201.99%316.34M
+53.56%217.81M
+10.07%165.62M
+6.23%106.68M
-31.97%104.75M
-55.93%141.84M
-71.59%150.46M
-78.19%100.42M
-15.15%153.99M
+76.82%321.82M
+248.81%529.55M
+204.01%460.37M
+20.45%181.48M
Receivables
+20.29%1.23B
+13.20%1.05B
+3.06%967.41M
+10.56%1.20B
-5.49%1.03B
-9.82%929.80M
-9.54%938.70M
-8.85%1.08B
-6.25%1.09B
-18.04%1.03B
-15.49%1.04B
+7.88%1.19B
+18.73%1.16B
+34.70%1.26B
+32.86%1.23B
+9.57%1.10B
-2.14%974.81M
+14.40%933.88M
+13.88%924.20M
+21.46%1.00B
-Accounts Receivable
+20.29%1.23B
+13.20%1.05B
+3.06%967.41M
+7.40%975.86M
+13.97%1.03B
+10.67%929.80M
+8.49%938.70M
-9.49%908.60M
-9.78%899.88M
-18.96%840.13M
-17.98%865.24M
+9.03%1.00B
+24.29%997.37M
+33.78%1.04B
+32.65%1.05B
+4.05%920.77M
-8.62%802.48M
+8.11%774.90M
+13.60%795.25M
+23.01%884.96M
-Other Receivables
----
----
----
+27.07%220.92M
----
----
----
-5.37%173.85M
+15.75%185.25M
-13.73%190.90M
-0.31%172.48M
+2.03%183.72M
-7.13%160.04M
+39.19%221.29M
+34.17%173.02M
+50.35%180.07M
+46.23%172.33M
+59.66%158.98M
+15.59%128.95M
+11.07%119.76M
Prepaid Assets
----
----
----
-54.98%145.87M
----
----
----
+108.14%324.03M
+165.76%349.83M
+41.43%168.40M
+15.26%148.46M
+30.37%155.68M
-2.95%131.63M
-15.27%119.07M
-1.79%128.81M
-14.45%119.42M
-7.11%135.64M
-6.13%140.54M
-12.69%131.16M
-2.72%139.58M
Inventory
+1.35%871.99M
-7.53%808.45M
+0.08%845.82M
+0.71%826.24M
-8.21%860.40M
-14.50%874.33M
-14.19%845.13M
-21.93%820.43M
-21.39%937.40M
-6.87%1.02B
-16.40%984.89M
+11.00%1.05B
+44.26%1.19B
+104.53%1.10B
+157.45%1.18B
+152.96%946.73M
+123.32%826.67M
+33.81%536.88M
+17.41%457.60M
+8.68%374.27M
Current Deferred Assets
----
----
----
+80.98%37.84M
----
----
----
-14.66%20.91M
-22.97%19.84M
-32.66%20.02M
-28.37%22.94M
-28.78%24.50M
-16.92%25.75M
+10.86%29.73M
+30.05%32.02M
+56.21%34.39M
+101.25%31.00M
+99.72%26.82M
+119.52%24.62M
+85.02%22.02M
Other Current Assets
+11.21%527.01M
-0.38%504.31M
-13.69%427.92M
+9.73%47.45M
+980.63%473.90M
+1133.83%506.25M
+1130.47%495.81M
+6.30%43.25M
+5.19%43.85M
-0.79%41.03M
+6.73%40.29M
+13.23%40.68M
+16.71%41.69M
+17.70%41.36M
-7.10%37.75M
+22.37%35.93M
+0.88%35.72M
-22.17%35.14M
-9.10%40.64M
-34.45%29.36M
Total Non-Current Assets
+32.58%2.73B
+17.96%2.47B
+12.99%2.35B
+9.64%2.30B
+1.27%2.06B
+1.04%2.10B
+4.87%2.08B
+3.52%2.10B
+6.53%2.04B
+8.73%2.07B
+3.90%1.98B
+20.31%2.03B
+11.65%1.91B
+9.88%1.91B
+10.00%1.91B
+0.44%1.68B
+2.43%1.71B
+8.91%1.74B
+9.17%1.74B
+6.79%1.68B
Net PPE
+31.47%537.32M
+24.62%483.54M
+38.45%478.32M
+16.50%425.39M
+24.65%408.70M
+27.40%388.00M
+9.32%345.50M
+15.81%365.14M
-0.02%327.88M
-4.66%304.56M
-3.48%316.04M
+0.77%315.29M
+0.24%327.94M
-1.47%319.46M
+2.49%327.42M
-4.97%312.89M
-3.18%327.14M
-7.19%324.22M
-4.77%319.46M
-0.05%329.25M
-Gross PPE
+212.48%1.28B
+24.62%483.54M
+38.45%478.32M
+13.37%1.09B
+24.65%408.70M
+27.40%388.00M
+9.32%345.50M
+12.56%961.17M
-0.02%327.88M
-4.66%304.56M
-3.48%316.04M
+4.91%853.92M
+0.24%327.94M
-1.47%319.46M
+2.49%327.42M
-0.78%813.93M
-3.18%327.14M
-7.19%324.22M
-4.77%319.46M
+10.79%820.35M
-Accumulated Depreciation
---739.75M
----
----
-11.45%-664.25M
----
----
----
-10.66%-596.03M
----
----
----
-7.50%-538.63M
----
----
----
-2.03%-501.04M
----
----
----
-19.47%-491.10M
Investments and Advances
+231.62%213.55M
+117.22%200.11M
-33.47%69.88M
-23.16%78.88M
-51.79%64.40M
-49.46%92.12M
+1.13%105.04M
-23.58%102.65M
+533.06%133.56M
+622.21%182.26M
+3103.64%103.86M
+139.51%134.33M
-72.85%21.10M
-71.04%25.24M
-96.34%3.24M
-28.66%56.08M
+27.65%77.72M
-4.99%87.14M
-13.41%88.64M
-17.79%78.62M
-Available for Sale Securities
+231.62%213.55M
+117.22%200.11M
-33.47%69.88M
-29.38%57.14M
-42.42%64.40M
-44.49%92.12M
--105.04M
--80.92M
--111.83M
--165.96M
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
----
----
----
+0.02%21.74M
----
----
----
+45170.83%21.73M
--21.73M
--16.30M
----
-99.77%48.00K
----
----
----
+141.29%20.70M
----
----
----
-36.02%8.58M
Financial Assets
----
----
----
-100.00%0.00
----
----
----
-52.80%11.78M
--12.32M
--30.30M
----
+102.77%24.95M
----
----
----
--12.31M
----
----
----
--0.00
Non Current Accounts Receivables
----
----
----
--28.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+20.34%702.16M
+22.00%722.59M
+22.30%734.40M
+22.25%745.41M
-5.85%583.50M
-5.97%592.26M
-6.28%600.51M
-6.25%609.73M
-6.90%619.77M
-7.06%629.86M
-7.30%640.77M
+63.48%650.39M
+64.00%665.68M
+62.17%677.68M
+63.08%691.20M
+5.54%397.84M
+5.28%405.90M
+5.90%417.88M
+5.22%423.85M
-7.49%376.96M
-Goodwill
+15.40%513.34M
+17.00%520.40M
+17.42%521.71M
+17.20%521.20M
+0.01%444.83M
-0.03%444.81M
-0.17%444.31M
-0.01%444.71M
-0.40%444.79M
-0.32%444.92M
-0.33%445.08M
+35.47%444.77M
+35.75%446.60M
+35.70%446.36M
+38.33%446.55M
+5.35%328.32M
+5.59%328.98M
+5.51%328.92M
+3.70%322.82M
+0.26%311.65M
-Other Intangible Assets
+36.16%188.82M
+37.12%202.19M
+36.16%212.69M
+35.87%224.21M
-20.75%138.67M
-20.27%147.46M
-20.17%156.21M
-19.75%165.02M
-20.13%174.97M
-20.05%184.94M
-20.01%195.68M
+195.79%205.63M
+184.83%219.09M
+160.03%231.31M
+142.16%244.65M
+6.44%69.52M
+3.98%76.92M
+7.33%88.96M
+10.39%101.03M
-32.42%65.31M
Non-Current Deferred Assets
+28.27%1.09B
+1.21%873.98M
+1.10%878.00M
+0.26%915.20M
-0.54%851.90M
+2.11%863.57M
+6.67%868.43M
+10.03%912.80M
+8.10%856.50M
+6.37%845.71M
+2.12%814.10M
-1.67%829.60M
-0.70%792.30M
-0.40%795.05M
-0.30%797.21M
+2.87%843.69M
+1.68%797.92M
+22.07%798.24M
+23.54%799.59M
+23.96%820.14M
Other Non-Current Assets
+22.59%188.86M
+20.11%191.07M
+18.04%190.89M
+11.43%105.67M
+77.80%154.06M
+96.96%159.08M
+47.42%161.72M
+33.25%94.82M
-17.36%86.65M
-9.84%80.77M
+20.75%109.70M
+16.79%71.16M
+1.09%104.85M
-17.15%89.58M
-13.23%90.85M
-14.61%60.93M
+0.97%103.72M
+3.98%108.12M
+2.17%104.71M
-5.63%71.35M
Total Liabilities
+66.83%4.94B
+9.17%3.15B
+11.53%3.10B
+10.98%3.14B
+10.33%2.96B
+5.43%2.88B
+4.11%2.78B
+2.62%2.83B
-3.31%2.68B
-4.62%2.73B
-5.80%2.67B
+16.82%2.75B
+24.32%2.78B
+31.41%2.87B
+35.90%2.83B
+27.72%2.36B
+28.96%2.23B
+28.73%2.18B
+30.32%2.09B
+10.40%1.85B
Total Current Liabilities
+23.36%1.39B
+24.98%1.31B
+31.56%1.26B
+30.86%1.31B
+29.05%1.12B
+14.79%1.05B
+13.69%956.52M
+7.28%999.84M
-9.86%870.56M
-13.78%912.19M
-17.37%841.31M
-10.43%932.02M
+5.51%965.74M
+21.77%1.06B
+33.92%1.02B
+14.47%1.04B
+10.67%915.34M
+11.00%868.76M
+11.03%760.33M
+19.50%909.03M
Payables
+94.29%902.84M
+86.08%779.83M
+78.88%707.97M
+37.52%835.11M
+43.80%464.68M
-10.81%419.08M
-5.36%395.77M
+23.00%607.24M
-39.26%323.14M
-23.76%469.85M
-29.81%418.18M
-24.49%493.70M
-1.88%532.02M
+27.04%616.32M
+40.08%595.76M
+14.54%653.86M
+12.77%542.23M
+23.33%485.12M
+31.38%425.29M
+31.62%570.87M
-Accounts Payable
+40.76%654.07M
+44.75%606.60M
+38.27%547.22M
+28.21%542.84M
+46.77%464.68M
+26.19%419.08M
+25.21%395.77M
+33.22%423.40M
-19.47%316.60M
-25.33%332.11M
-33.94%316.09M
-38.41%317.83M
-10.49%393.14M
+26.00%444.77M
+54.30%478.49M
+44.89%516.05M
+45.63%439.23M
+26.41%353.00M
+25.43%310.11M
+22.02%356.18M
-Total Tax Payable
--248.77M
--173.23M
--160.75M
+58.98%292.27M
----
----
----
+4.53%183.84M
-95.29%6.54M
-19.71%137.75M
-12.95%102.09M
+27.62%175.87M
+34.83%138.88M
+29.84%171.55M
+1.82%117.28M
-35.81%137.81M
-42.53%103.00M
+15.78%132.13M
+50.61%115.19M
+51.40%214.70M
Current Accrued Expenses
-100.00%0.00
-98.43%5.99M
-97.28%9.83M
-0.31%6.10M
+4854.71%436.31M
+7834.22%381.40M
+3987.86%362.02M
+35.58%6.12M
-9.95%8.81M
-15.55%4.81M
-7.74%8.86M
-5.82%4.51M
+4.19%9.78M
+9.42%5.69M
+799.63%9.60M
+701.51%4.79M
--9.39M
+682.26%5.20M
+76.36%1.07M
-11.01%598.00K
Short-Term Debt and Capital Lease Obligation
-33.77%17.40M
+17.35%29.05M
+21.35%29.82M
-0.89%30.28M
-16.78%26.27M
-22.83%24.75M
-24.98%24.58M
-5.44%30.55M
-4.14%31.57M
-3.62%32.07M
-6.25%32.76M
+9.10%32.31M
+7.49%32.93M
+10.76%33.28M
+18.17%34.94M
+1.48%29.61M
+4.18%30.64M
+1.71%30.04M
+0.90%29.57M
+1.32%29.18M
-Current Debt
----
+0.00%11.58M
+0.00%11.58M
-1.03%11.58M
-1.03%11.58M
-1.03%11.58M
-1.03%11.58M
+0.00%11.70M
-1.93%11.70M
-1.93%11.70M
-1.93%11.70M
+68.83%11.70M
+72.15%11.93M
+72.15%11.93M
+72.15%11.93M
+0.00%6.93M
+0.00%6.93M
+0.00%6.93M
+0.00%6.93M
+0.00%6.93M
-Current Capital Lease Obligation
+18.42%17.40M
+32.61%17.47M
+40.37%18.24M
-0.81%18.70M
-26.05%14.69M
-35.35%13.17M
-38.29%13.00M
-8.53%18.85M
-5.39%19.87M
-4.57%20.37M
-8.49%21.06M
-9.15%20.61M
-11.41%21.00M
-7.64%21.35M
+1.64%23.01M
+1.94%22.68M
+5.47%23.71M
+2.23%23.11M
+1.18%22.64M
+1.74%22.25M
Current Provisions
--66.50M
--60.36M
--58.08M
+0.48%55.53M
----
----
----
-3.19%55.27M
+0.87%49.93M
+1.44%49.90M
+16.19%56.40M
+25.46%57.09M
+8.35%49.50M
+7.67%49.19M
+5.13%48.54M
-5.24%45.50M
-5.09%45.69M
-5.07%45.68M
-4.17%46.17M
-3.71%48.02M
Current Deferred Liabilities
+7.77%211.45M
+7.46%238.38M
+66.76%290.42M
+33.61%208.94M
+9.33%196.21M
+12.61%221.84M
+4.46%174.15M
+1.27%156.38M
-4.60%179.46M
-2.87%196.99M
+1.19%166.71M
+11.98%154.42M
+27.26%188.10M
+29.68%202.82M
+31.85%164.76M
+16.86%137.90M
+17.14%147.81M
+6.34%156.40M
-8.28%124.96M
+8.56%118.01M
Other Current Liabilities
--152.00M
--158.97M
--129.07M
+22.73%138.73M
----
----
----
-29.57%113.03M
+1.87%125.35M
+4.96%126.89M
-6.07%128.70M
+12.61%160.49M
+10.00%123.05M
+5.45%120.90M
+32.80%137.02M
+28.22%142.52M
+0.30%111.87M
-13.99%114.65M
-12.80%103.17M
-0.76%111.15M
Total Non-Current Liabilities
+93.39%3.55B
+0.15%1.84B
+1.02%1.84B
+0.09%1.83B
+1.34%1.84B
+0.74%1.84B
-0.30%1.82B
+0.23%1.83B
+0.18%1.81B
+0.74%1.82B
+0.68%1.83B
+38.36%1.82B
+37.40%1.81B
+37.79%1.81B
+37.03%1.82B
+40.59%1.32B
+45.68%1.32B
+43.95%1.31B
+44.74%1.33B
+2.81%936.18M
Long Term Accounts Payable and Other Payables
----
----
----
-9.39%102.72M
----
----
----
+15.37%113.37M
----
----
----
+35.26%98.26M
----
----
----
+14.56%72.64M
----
----
----
+286.99%63.41M
Long Term Debt and Capital Lease Obligation
+109.39%3.27B
-0.79%1.55B
+0.32%1.56B
-0.40%1.60B
-0.26%1.56B
-0.34%1.56B
-1.38%1.55B
-1.42%1.60B
-1.05%1.57B
-1.09%1.57B
-1.08%1.58B
+40.47%1.62B
+43.13%1.58B
+43.88%1.59B
+44.19%1.59B
+49.35%1.16B
+52.83%1.11B
+51.62%1.10B
+50.81%1.10B
-3.11%774.50M
-Long Term Debt
+111.59%3.23B
-0.60%1.52B
-0.41%1.52B
-0.58%1.52B
-0.77%1.53B
-0.77%1.53B
-0.78%1.53B
-0.67%1.53B
-0.36%1.54B
-0.37%1.54B
-0.28%1.54B
+45.45%1.54B
+45.31%1.54B
+45.59%1.55B
+45.27%1.55B
+58.29%1.06B
+58.14%1.06B
+57.74%1.06B
+57.85%1.07B
-0.89%670.36M
-Long Term Capital Lease Obligation
+11.99%38.63M
-8.85%32.00M
+49.77%34.10M
+3.63%71.12M
+29.00%34.50M
+23.11%35.10M
-29.76%22.77M
-15.74%68.63M
-29.25%26.74M
-28.68%28.51M
-28.44%32.42M
-14.77%81.45M
-11.35%37.80M
-0.93%39.98M
+15.08%45.31M
-8.24%95.57M
-16.78%42.64M
-24.98%40.36M
-31.68%39.37M
-15.31%104.15M
Derivative Product Liabilities
----
----
----
--1.35M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-44.14%15.93M
Non-Current Deferred Liabilities
+23.16%99.83M
+22.67%102.11M
+20.85%100.46M
+18.72%116.05M
+4.42%81.06M
+3.58%83.24M
+8.58%83.13M
+14.35%97.75M
+8.01%77.63M
+18.52%80.37M
+14.91%76.56M
+14.18%85.49M
+16.21%71.87M
+8.72%67.81M
+9.81%66.62M
+6.45%74.87M
+7.15%61.85M
+8.99%62.37M
+11.59%60.67M
+21.61%70.33M
Other Non-Current Liabilities
-4.96%186.27M
-2.02%185.00M
-1.99%182.33M
-7.80%11.56M
+14.60%195.98M
+9.24%188.81M
+5.51%186.03M
+0.24%12.54M
+9.00%171.01M
+11.60%172.84M
+12.61%176.31M
+4.44%12.51M
+4.06%156.89M
+4.61%154.87M
-2.11%156.57M
-0.19%11.98M
+21.85%150.77M
+15.93%148.04M
+24.21%159.94M
+40.40%12.00M
Total Equity
+9.67%3.06B
+4.17%2.89B
-0.04%2.79B
-3.08%2.73B
-3.58%2.79B
-3.61%2.78B
-4.45%2.79B
-1.13%2.82B
-1.90%2.89B
-0.98%2.88B
+3.00%2.92B
+4.99%2.85B
+10.47%2.95B
+4.54%2.91B
+0.84%2.84B
-10.17%2.71B
-8.77%2.67B
+3.31%2.78B
+8.83%2.81B
+20.34%3.02B
Stockholders' Equity
+9.67%3.06B
+4.17%2.89B
-0.04%2.79B
-3.08%2.73B
-3.58%2.79B
-3.61%2.78B
-4.45%2.79B
-1.13%2.82B
-1.90%2.89B
-0.98%2.88B
+3.00%2.92B
+4.99%2.85B
+10.47%2.95B
+4.54%2.91B
+0.84%2.84B
-10.17%2.71B
-8.77%2.67B
+3.31%2.78B
+8.83%2.81B
+20.34%3.02B
Capital Stock
+0.42%1.42M
-0.07%1.42M
-0.70%1.42M
-1.19%1.41M
-2.15%1.41M
-1.73%1.42M
-1.66%1.43M
-1.45%1.43M
-2.96%1.44M
-3.55%1.44M
-2.88%1.45M
-2.43%1.45M
+0.34%1.49M
-0.93%1.50M
-2.48%1.49M
-4.20%1.48M
-4.38%1.48M
-2.65%1.51M
-1.42%1.53M
+0.19%1.55M
-Common Stock
+0.42%1.42M
-0.07%1.42M
-0.70%1.42M
-1.19%1.41M
-2.15%1.41M
-1.73%1.42M
-1.66%1.43M
-1.45%1.43M
-2.96%1.44M
-3.55%1.44M
-2.88%1.45M
-2.43%1.45M
+0.34%1.49M
-0.93%1.50M
-2.48%1.49M
-4.20%1.48M
-4.38%1.48M
-2.65%1.51M
-1.42%1.53M
+0.19%1.55M
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
-6.06%5.66B
-5.32%5.73B
-4.23%5.85B
-3.28%5.95B
-3.83%6.02B
-3.05%6.05B
-2.66%6.11B
-1.71%6.15B
-2.58%6.26B
-3.10%6.25B
-2.29%6.27B
-2.01%6.26B
+0.75%6.43B
-0.80%6.45B
-2.21%6.42B
-6.07%6.39B
-6.43%6.38B
-4.64%6.50B
-3.79%6.57B
-0.34%6.80B
Retained Earnings
+20.52%-2.54B
+13.53%-2.80B
+7.05%-3.02B
+3.74%-3.17B
+4.23%-3.19B
+3.13%-3.24B
+2.37%-3.25B
+2.49%-3.29B
+3.98%-3.33B
+4.39%-3.34B
+6.42%-3.33B
+7.02%-3.38B
+6.00%-3.47B
+5.46%-3.50B
+4.90%-3.56B
+4.04%-3.63B
+5.11%-3.69B
+10.33%-3.70B
+11.60%-3.74B
+11.63%-3.79B
Gains/Losses Not Affecting Retained Earnings
-45.06%-65.03M
-1.22%-40.08M
+42.45%-38.72M
-17.82%-55.04M
-11.54%-44.83M
-82.23%-39.60M
-170.60%-67.29M
-23.68%-46.71M
-241.25%-40.19M
+45.34%-21.73M
+15.13%-24.87M
+19.03%-37.77M
+46.17%-11.78M
-147.55%-39.75M
-96.57%-29.30M
-10725.28%-46.65M
-372.55%-21.88M
-399.55%-16.06M
-29.08%-14.91M
+101.24%439.00K
Deadline
Aug 1, 2026
May 2, 2026
Jan 31, 2026
Nov 1, 2025
Aug 2, 2025
May 3, 2025
Feb 1, 2025
Nov 2, 2024
Jul 27, 2024
Apr 27, 2024
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4