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 |