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
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2021-10-31 | 3620.684 MUSD | 3120.488 MUSD | 500.19600000000037 MUSD |
| 2021-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2021-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 3632.661 MUSD | 3479.759 MUSD | 152.90200000000004 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 4386.549 MUSD | 4131.722 MUSD | 254.82700000000023 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 4014.955 MUSD | 3930.999 MUSD | 83.95600000000013 MUSD |
| 2024-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 4769.507 MUSD | 4646.169 MUSD | 123.33799999999974 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 1675.971 MUSD | 1409.553 MUSD | 266.4179999999999 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 491.656 MUSD | 6.15% |
| Assets:NonCurrent:Other | 1540.808 MUSD | 19.27% |
| Assets:NonCurrent:IntangibleAssets | 188.824 MUSD | 2.36% |
| Assets:NonCurrent:Goodwill | 513.34 MUSD | 6.42% |
| Assets:Current:ShortTermInvestments | 184.293 MUSD | 2.3% |
| Assets:Current:Other | 527.014 MUSD | 6.59% |
| Assets:Current:Inventory | 871.987 MUSD | 10.9% |
| Assets:Current:Cash | 2445.708 MUSD | 30.58% |
| Assets:Current:AccountsReceivable | 1233.61 MUSD | 15.43% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 324.726 MUSD | 6.57% |
| Liabilities:NonCurrent:LongTermDebt | 3229.843 MUSD | 65.37% |
| Liabilities:Current:Other | 520.41 MUSD | 10.53% |
| Liabilities:Current:DeferredRevenue | 211.453 MUSD | 4.28% |
| Liabilities:Current:AccountsPayable | 654.07 MUSD | 13.24% |
Cash Flow
Loading account roles…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-10-30 | 3,620.684 | 500.196 |
| FY2022 | 2022-10-29 | 3,632.661 | 152.902 |
| FY2023 | 2023-10-28 | 4,386.549 | 254.827 |
| FY2024 | 2024-11-02 | 4,014.955 | 83.956 |
| FY2025 | 2025-11-01 | 4,769.507 | 123.338 |
| FY2026Q3 | 2026-08-01 | 1,671.129 | 266.418 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for fiscal 2021 (filed 2021-12-17) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for fiscal 2022 (filed 2022-12-16) |
| FY2023 | FY2023/FY2023.bean | Form 10-K for fiscal 2023 (filed 2023-12-15) |
| FY2024 | FY2024/FY2024.bean | Form 10-K for fiscal 2024 (filed 2024-12-20) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for fiscal 2025 (filed 2025-12-12) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for Q3 fiscal 2026 (filed 2026-09-03) |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,671.129 MUSDmeans 1,671.129 million US dollars. - Additional accounts —
Assets:Current:Inventory, opened beyond the
standard chart (see each account'sopenline inmain.bean).
Analysis
- Ciena FY2026 Q3 Earnings: $1.67B Revenue (+37%) and Two Cloud Customers Buying 41.7% of It — FY2026Q3
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.