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Calix Inc (CALX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CALX Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Calix Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent55.89
Available-for-sale Securities, Debt Securities MA98.87
Other Short-term Investments36.12
Cash & Short-term Investments189.00
Accounts receivable127.48
Inventories187.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current90.44
Total Current Assets560.55
Equipment/Property/Plant Net103.64
Goodwill net116.18
Other Assets, Noncurrent138.27
Debt Securities Available For Sale Excluding Accrued Interest Current188.69
Operating Lease Right Of Use Asset13.66
Total Assets918.63
Liabilities
Accounts Payable, Current AC62.63
Accrued Liabilities, Current AC90.59
Other Liabilities, Current22.13
Taxes Payable8.85
Total Current Liabilities184.19
Total Long-term Debt0.00
Other liabilities, Noncurrent36.75
Contract With Customer Liability Current30.80
Contract With Customer Liability Noncurrent19.71
Operating Lease Liability Noncurrent11.86
Total Liabilities220.94
Stockholders' Equity
Common Stock Value1.55
Additional Paid In Capital Common Stock1,031.17
Retained Earnings / Accumulated Deficit-333.70
Accumulated Other Comprehensive Income-1.32
Other Equity-1.32
Common Stockholder's Equity697.69
Total Stockholder's Equity697.69
Liabilities & Stockholder's Equity918.63
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About Calix 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: 0001406666-26-000044

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

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