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Harmonic Inc (HLIT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Harmonic Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent124.11
Cash & Short-term Investments124.00
Accounts receivable85.94
Inventories47.84
Disposal Group, Including Discontinued Operation, Assets AS223.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.53
Total Current Assets494.37
Equipment/Property/Plant Net25.65
Goodwill net60.90
Other Assets, Noncurrent137.56
Restricted Cash Current-
Operating Lease Right Of Use Asset13.69
Total Assets718.48
Liabilities
Accounts Payable, Current AC23.09
Long-term Debt, Current Maturities LO2.94
Other Liabilities, Current171.91
Total Current Liabilities197.95
Long-term debt109.14
Other Long-term Debt LO0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt109.14
Disposal Group, Including Discontinued Operation, Liabilities LI85.67
Other liabilities, Noncurrent0.00
Long Term Debt Current Maturities Excluding Convertible Debt-
Operating Lease Liability Current6.43
Operating Lease Liability Noncurrent14.66
Total Liabilities335.24
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock2,466.18
Retained Earnings / Accumulated Deficit-2,076.41
Other Equity-6.64
Common Stockholder's Equity383.25
Non-controlling interests & other0.00
Total Stockholder's Equity383.25
Liabilities & Stockholder's Equity718.48
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About Harmonic Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: hlit-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067506

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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