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Harmonic Inc (HLIT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLIT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Harmonic Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Assets
Cash & cash equivalent142.84
Cash, Cash Equivalents Other0.00
Restricted Cash0.37
Cash & Short-term Investments142.00
Accounts receivable3.40
Inventories94.83
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets125.90
Prepaid Expense And Other Assets Current12.30
Total Current Assets379.63
Equipment/Property/Plant Net122.24
Goodwill net64.59
Other Assets, Noncurrent22.64
Restricted Cash Current-
Operating Lease Right Of Use Asset12.75
Total Assets589.10
Liabilities
Accounts Payable, Current AC56.44
Accrued Liabilities, Current AC17.90
Long-term Debt, Current Maturities LO2.94
Other Liabilities, Current70.27
Accrued Income Taxes, Current TA8.60
Total Current Liabilities156.16
Long-term debt34.88
Other Long-term Debt LO0.00
Total Long-term Debt34.88
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent22.51
Long Term Debt Current Maturities Excluding Convertible Debt-
Operating Lease Liability Current6.41
Operating Lease Liability Noncurrent13.30
Total Liabilities213.55
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock2,488.44
Retained Earnings / Accumulated Deficit-2,103.60
Accumulated Other Comprehensive Income-9.40
Other Equity-9.40
Common Stockholder's Equity375.56
Total Stockholder's Equity375.56
Liabilities & Stockholder's Equity589.10
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About Harmonic Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451855

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

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