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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 		(Jul 03 2026)
(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent231.86
Cash, Cash Equivalents Other0.38
Cash & Short-term Investments231.00
Accounts receivable89.91
Inventories66.47
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets17.25
Prepaid Expense And Other Assets Current11.32
Total Current Assets417.19
Equipment/Property/Plant Net121.37
Goodwill net61.09
Other Assets, Noncurrent33.00
Restricted Cash Current-
Operating Lease Right Of Use Asset12.75
Total Assets632.65
Liabilities
Accounts Payable, Current AC39.26
Accrued Liabilities, Current AC14.34
Long-term Debt, Current Maturities LO2.94
Other Liabilities, Current72.77
Accrued Income Taxes, Current TA7.62
Total Current Liabilities136.93
Long-term debt110.61
Other Long-term Debt LO0.00
Total Long-term Debt110.61
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent24.76
Long Term Debt Current Maturities Excluding Convertible Debt-
Operating Lease Liability Current6.41
Operating Lease Liability Noncurrent13.30
Total Liabilities272.30
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock2,483.25
Retained Earnings / Accumulated Deficit-2,114.67
Accumulated Other Comprehensive Income-8.35
Other Equity-8.35
Common Stockholder's Equity360.35
Total Stockholder's Equity360.35
Liabilities & Stockholder's Equity632.65
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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: 0001193125-26-353891

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