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Balance Sheet - HARMONIC INC. (HLIT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 124.11 101.46 84.27 89.59 133.43 98.65 93.06 65.99 57.55 62.56 152.79 104.88 170.58 201.18 161.84 120.37 271.07 327.16 269.26 92.37
Accounts receivable, net 85.94 182.30 146.30 114.01 96.63 76.03 102.47 92.93 69.84 86.77 69.52 74.14 75.05 85.92 109.89 101.65 64.84 63.92 69.30 64.67
Inventories 47.84 64.00 83.98 120.95 71.20 35.03 29.04 25.64 25.98 41.19 38.82 32.75 36.93 64.27 70.65 58.07 35.07 26.88 34.25 42.12
Other current assets 236.49 18.31 16.18 20.75 21.87 28.33 26.79 19.45 18.93 26.32 25.00 20.91 46.17 54.24 49.51 97.08 68.15 68.35 21.00 12.81
Total current assets 494.37 366.08 330.73 345.30 323.13 238.04 251.36 196.70 171.78 216.84 286.13 232.68 328.73 396.87 391.88 348.55 418.30 470.33 393.81 211.97
Total non-current assets + 224.11 430.43 437.47 364.72 370.56 353.49 335.97 314.13 336.28 337.23 238.83 247.83 277.35 320.66 342.29 371.84 153.74 94.03 81.97 69.99
Total assets 718.48 796.51 768.21 710.02 693.69 591.52 587.33 510.84 508.06 554.07 524.96 480.52 606.08 717.53 734.17 720.39 572.03 564.36 475.78 281.96
Total current liabilities + 197.95 167.57 272.39 322.07 224.46 147.30 191.90 136.41 142.09 144.90 84.88 89.93 85.79 102.89 112.82 130.65 93.11 95.20 110.53 114.57
Total non-current liabilities + 137.29 163.68 58.94 63.44 172.43 185.93 142.98 146.18 147.63 138.53 111.91 18.78 26.84 61.22 57.03 69.53 71.45 54.85 30.83 22.26
Total liabilities 335.24 331.25 331.33 385.51 396.89 333.22 334.88 282.59 289.72 283.43 196.79 108.71 112.63 164.12 169.85 200.18 164.56 150.05 141.37 136.83
Total stockholders' equity + 383.25 465.26 436.87 324.51 296.80 258.30 252.45 228.25 218.34 270.64 328.17 371.81 493.46 553.41 564.32 520.20 407.47 414.32 334.41 145.13
Common shares outstanding 114 117 117 112 106 97 90 86 81 78 88 93 108 116 116 101 96 95 83 75
Show Quarterly Balance Sheet

Balance Sheet - HARMONIC INC. (HLIT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 109.00 124.11 127.38 123.92 148.71 101.46 58.50 45.85 84.31 84.27 81.93 71.03 90.88 89.59 105.28 121.82 100.74 133.43 128.43 115.18 100.78 98.65 70.82 77.74 71.71 93.06 66.70 58.06 69.92 65.99 61.88 54.37 52.33 57.55 50.84 53.69 62.22 62.56 52.67 65.28 76.23 152.79 87.56 105.08 101.86 104.88 97.18 134.41 147.74 170.58 169.30 161.68 228.25 201.18 191.98 177.80 168.46 161.84 140.88 134.30 117.29 120.37 110.12 277.92 267.80 271.07 252.96 252.82 261.83 327.16 293.41 288.21 278.89 269.26 99.03 82.22 82.86 92.37 110.72 113.53 108.56
Accounts receivable, net 83.50 85.94 108.89 124.91 104.34 182.30 178.09 123.70 110.23 146.30 114.74 124.69 93.17 108.43 111.01 111.09 115.59 96.63 87.13 114.52 96.77 76.03 85.42 79.07 98.86 102.47 114.85 74.73 69.80 92.93 81.64 85.34 79.74 69.84 71.58 60.43 69.77 86.77 99.08 108.87 95.48 69.52 64.13 76.08 75.86 74.14 75.64 79.94 77.52 75.05 85.07 86.25 95.69 85.92 94.64 102.75 111.75 109.89 116.43 117.86 111.93 101.65 92.44 71.36 70.04 64.84 70.35 64.50 52.70 63.92 75.95 59.21 56.81 69.30 69.34 62.48 58.42 64.67 52.42 35.49 43.33
Inventories 51.20 47.84 68.60 71.14 62.06 64.00 73.86 84.13 86.63 83.98 103.75 113.59 131.64 120.95 99.02 82.64 81.82 71.20 51.86 43.03 35.54 35.03 36.80 32.10 34.85 29.04 28.97 27.66 29.33 25.64 23.33 22.99 25.07 25.98 31.75 35.13 39.92 41.19 35.83 36.62 42.42 38.82 39.87 31.24 31.52 32.75 32.51 30.17 30.30 36.93 40.37 44.38 46.39 64.27 68.27 68.01 65.55 70.65 65.16 61.06 58.82 58.07 57.18 42.82 39.61 35.07 30.72 34.36 38.21 26.88 32.53 32.12 33.09 34.25 36.34 42.51 46.69 42.12 35.64 30.96 31.21
Other current assets 241.56 236.49 22.16 22.89 25.59 18.31 26.24 30.87 19.64 16.18 28.72 22.20 22.42 28.73 21.37 22.88 27.25 21.87 23.76 28.39 27.58 28.33 21.00 18.97 26.20 26.79 26.37 25.05 19.19 19.45 20.57 16.67 24.98 18.93 22.68 24.32 27.37 26.32 43.26 37.11 50.82 0.30 49.28 46.44 49.19 20.91 29.48 30.51 54.05 46.17 34.90 39.87 49.12 54.24 49.08 53.95 48.79 49.51 61.98 66.25 68.07 68.46 64.80 51.74 50.55 47.32 51.95 52.75 51.09 52.37 38.66 30.95 15.62 21.00 11.91 16.39 10.80 12.81 16.10 11.93 8.22
Total current assets 485.26 494.37 327.03 342.86 340.69 366.08 336.37 284.55 300.81 330.73 329.14 331.52 338.11 347.69 336.68 338.43 325.40 323.13 291.18 301.12 260.67 238.04 214.04 207.88 231.63 251.36 236.89 185.50 181.07 196.70 187.20 179.10 181.85 171.78 176.06 172.76 192.64 216.84 226.10 247.89 256.44 286.13 226.65 245.90 243.14 232.68 234.81 275.03 309.61 328.73 329.64 332.18 419.45 396.87 403.96 402.50 394.55 391.88 384.45 379.47 356.10 348.55 324.53 443.84 427.99 418.30 405.98 404.24 403.83 470.33 440.54 410.49 384.41 393.81 216.62 203.59 198.77 211.97 214.89 191.92 191.32
Total non-current assets + 220.05 224.11 431.56 440.49 433.06 430.43 423.49 429.15 439.86 437.47 344.67 358.84 365.71 362.33 361.19 360.03 375.05 370.56 352.69 350.12 349.04 353.49 345.38 349.64 344.65 335.97 331.32 341.22 333.11 314.13 319.23 326.68 334.39 336.28 335.91 335.26 338.35 337.23 339.36 340.16 354.25 238.83 240.26 243.32 243.71 247.83 254.91 257.41 265.14 277.35 287.52 294.81 295.69 320.66 319.54 327.23 335.51 342.29 348.99 356.89 364.50 371.84 378.68 151.34 140.08 138.01 130.18 133.80 136.68 94.03 99.08 80.17 80.49 81.97 83.73 67.11 68.75 69.99 22.18 22.75 23.85
Total assets 705.31 718.48 758.60 783.35 773.75 796.51 759.86 713.70 740.67 768.21 673.81 690.35 703.82 710.02 697.87 698.46 700.45 693.69 643.87 651.24 609.71 591.52 559.42 557.52 576.28 587.33 568.21 526.72 514.18 510.84 506.42 505.78 516.23 508.06 511.96 508.02 530.99 554.07 565.46 588.04 610.69 524.96 466.91 489.22 486.85 480.52 489.72 532.44 574.75 606.08 617.15 626.99 715.14 717.53 723.50 729.74 730.06 734.17 733.44 736.36 720.60 720.39 703.21 595.18 568.08 556.30 536.16 538.04 540.51 564.36 539.62 490.66 464.90 475.78 300.35 270.70 267.52 281.96 237.07 214.67 215.16
Total current liabilities + 214.24 197.95 157.10 172.21 165.22 167.57 161.66 151.90 274.82 272.39 275.22 287.69 305.90 322.07 221.94 221.98 230.86 224.46 203.74 186.37 192.57 147.30 145.77 145.40 196.73 191.90 146.45 138.31 134.10 136.41 137.27 138.77 142.44 142.09 146.32 145.24 141.72 144.90 143.47 158.79 161.87 84.88 89.29 98.31 96.19 89.93 87.82 96.99 85.32 85.79 87.80 95.25 96.68 102.89 106.62 107.78 107.21 112.82 108.46 117.82 112.17 130.65 112.73 102.05 95.38 93.11 83.43 88.41 88.68 95.20 82.70 80.97 84.93 110.53 91.01 83.80 87.00 114.57 94.42 77.60 75.43
Total non-current liabilities + 135.91 137.29 158.48 164.74 162.40 163.68 169.26 168.99 56.70 58.94 57.79 59.86 62.13 63.44 175.31 179.64 184.94 173.31 166.45 197.55 155.81 185.93 179.20 181.84 143.23 142.98 180.71 176.34 159.51 146.18 146.12 146.28 147.83 147.63 145.04 135.20 137.86 138.53 140.54 137.18 137.55 111.91 17.75 19.70 19.13 18.78 21.75 30.65 26.95 26.84 23.85 62.22 62.40 61.22 63.57 60.92 58.73 57.03 70.93 72.11 71.67 69.53 61.87 66.44 55.25 55.72 48.06 49.87 49.88 54.85 55.87 26.24 27.93 30.83 28.34 28.49 30.59 22.26 24.97 26.63 28.08
Total liabilities 350.15 335.24 315.58 336.95 327.62 331.25 330.92 320.89 331.52 331.33 333.01 347.55 368.03 385.51 397.25 401.62 415.79 397.77 370.19 383.92 348.38 333.22 324.97 327.24 339.95 334.88 327.16 314.66 293.62 282.59 283.40 285.05 290.26 289.72 291.36 280.44 279.58 283.43 284.01 295.97 299.42 196.79 107.04 118.00 115.32 108.71 109.58 127.63 112.27 112.63 111.65 157.47 159.09 164.12 170.19 168.70 165.93 169.85 179.39 189.93 183.85 200.18 174.60 168.48 150.63 148.83 131.49 138.29 138.56 150.05 138.57 107.21 112.85 141.37 119.34 112.28 117.60 136.83 119.39 104.23 103.51
Total stockholders' equity + 355.15 383.25 443.01 446.40 446.13 465.26 428.94 392.81 409.15 436.87 340.80 342.80 335.79 324.51 300.62 296.84 284.65 295.91 273.68 267.32 261.33 258.30 234.46 230.28 236.32 252.45 241.05 212.07 220.56 228.25 223.03 220.74 225.97 218.34 220.60 227.58 251.41 270.64 281.45 292.08 311.27 328.17 359.87 371.22 371.52 371.81 380.15 404.81 462.48 493.46 505.51 469.52 556.06 553.41 553.31 561.04 564.12 564.32 554.05 546.43 536.75 520.20 528.60 426.70 417.45 407.47 404.67 399.75 401.95 414.32 401.05 383.45 352.05 334.41 181.01 158.42 149.92 145.13 117.68 110.44 111.65
Common shares outstanding 111 113 113 113 117 118 117 115 112 116 112 119 118 117 113 109 104 110 106 101 100 100 98 97 96 97 98 89 88 89 86 85 84 82 81 81 80 78 78 77 77 85 88 88 89 88 92 94 98 100 103 110 115 116 117 117 117 117 116 116 116 100 100 98 97 97 97 96 95 96 96 95 95 95 82 80 80 80 75 74 74
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