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Overview

Ciena Corporation Financial Statements FY2021-FY2026

Ciena's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Pa… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
3,056.738 MUSD
0 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

August 2026
Money in
August 2026
+1,675.971 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
August 2026
-1,409.553 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2021-10-313620.684 MUSD3120.488 MUSD500.19600000000037 MUSD
2021-11-300 MUSD0 MUSD0 MUSD
2021-12-310 MUSD0 MUSD0 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-313632.661 MUSD3479.759 MUSD152.90200000000004 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-314386.549 MUSD4131.722 MUSD254.82700000000023 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-304014.955 MUSD3930.999 MUSD83.95600000000013 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-304769.507 MUSD4646.169 MUSD123.33799999999974 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-311675.971 MUSD1409.553 MUSD266.4179999999999 MUSD

Balance Sheet

Assets Distribution
Visual representation of Ciena Corporation Financial Statements FY2021-FY2026 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment491.656 MUSD6.15%
Assets:NonCurrent:Other1540.808 MUSD19.27%
Assets:NonCurrent:IntangibleAssets188.824 MUSD2.36%
Assets:NonCurrent:Goodwill513.34 MUSD6.42%
Assets:Current:ShortTermInvestments184.293 MUSD2.3%
Assets:Current:Other527.014 MUSD6.59%
Assets:Current:Inventory871.987 MUSD10.9%
Assets:Current:Cash2445.708 MUSD30.58%
Assets:Current:AccountsReceivable1233.61 MUSD15.43%
Liabilities Distribution
Visual representation of Ciena Corporation Financial Statements FY2021-FY2026 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other324.726 MUSD6.57%
Liabilities:NonCurrent:LongTermDebt3229.843 MUSD65.37%
Liabilities:Current:Other520.41 MUSD10.53%
Liabilities:Current:DeferredRevenue211.453 MUSD4.28%
Liabilities:Current:AccountsPayable654.07 MUSD13.24%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Ciena Corporation (CIEN) Financial Statements in Beancount — Open Ledger

Ciena's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/ciena

Latest analysis: Ciena FY2026 Q3 Earnings: $1.67B Revenue (+37%) and Two Cloud Customers Buying 41.7% of It

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-10-303,620.684500.196
FY20222022-10-293,632.661152.902
FY20232023-10-284,386.549254.827
FY20242024-11-024,014.95583.956
FY20252025-11-014,769.507123.338
FY2026Q32026-08-011,671.129266.418

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end on the Saturday nearest October 31 (52/53-week years; FY2024 was 53 weeks, ending November 2, 2024); SEC CIK 0000936395. FY2021–FY2025 come from Form 10-K filings and FY2026Q3 (quarter ended August 1, 2026) from the Form 10-Q and the Q3 earnings release (8-K Exhibit 99.1). Amounts carry three decimals so every figure equals the filing's thousands exactly.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,671.129 MUSD means 1,671.129 million US dollars.
  • Additional accounts — Assets:Current:Inventory, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Ciena Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Ciena Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.