Harmonic Inc. (HLIT) Balance Sheet
As of 2026-07-03 (10-Q), Harmonic Inc. (HLIT) reported total assets of $632.6M, total liabilities of $272.3M and shareholders' equity of $360.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $231.9M. Long-term debt: $107.7M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- 1.1B
- P/E TTM
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- 2 Nov, in 9 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 96.5 | 91.0 | 96.7 | 90.3 | 73.0 | 126.2 | 55.6 | 57.0 | 66.0 | 93.1 | 98.6 | 133.4 | 89.6 | 84.3 | 101.5 | 124.1 | 231.9 | |
| Short-term investments | 23.8 | 70.9 | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | |
| Receivables | 101.7 | 109.9 | 85.9 | 75.1 | 74.1 | 69.5 | 86.8 | 69.8 | 81.8 | 88.5 | 66.2 | 88.5 | 108.4 | 141.5 | 143.7 | 85.9 | 89.9 | |
| Inventory | 58.1 | 70.6 | 64.3 | 36.9 | 32.7 | 38.8 | 41.2 | 26.0 | 25.6 | 29.0 | 35.0 | 71.2 | 120.9 | 84.0 | 43.1 | 47.8 | 66.5 | |
| Current assets | 348.6 | 391.9 | 396.9 | 328.7 | 232.7 | 286.1 | 216.8 | 171.8 | 196.7 | 251.4 | 238.0 | 323.1 | 345.3 | 330.7 | 565.1 | 494.4 | 417.2 | |
| Total assets | 720.4 | 734.2 | 717.5 | 606.1 | 480.5 | 525.0 | 554.1 | 508.1 | 510.8 | 587.3 | 591.5 | 693.7 | 710.0 | 768.2 | 796.5 | 718.5 | 632.6 | |
| Current liabilities | 130.7 | 112.8 | 102.9 | 85.1 | 89.9 | 84.9 | 144.9 | 142.1 | 136.4 | 191.9 | 147.3 | 224.5 | 322.1 | 272.4 | 192.3 | 197.9 | 136.9 | |
| Long-term debt | — | — | — | — | — | 0.0 | 19.3 | 21.8 | 19.7 | 17.2 | 21.8 | 18.0 | 15.9 | 0.0 | 112.1 | 109.1 | 107.7 | |
| Short-term debt | — | — | — | — | — | 0.0 | 7.3 | 7.6 | 7.2 | 6.7 | — | — | — | — | 2.2 | 2.9 | 2.9 | |
| Total liabilities | 200.2 | 169.9 | 164.1 | 111.9 | 108.7 | 196.8 | 283.4 | 289.7 | 282.6 | 332.5 | 333.2 | 396.9 | 385.5 | 331.3 | 331.2 | 335.2 | 272.3 | |
| Shareholders' equity | 520.2 | 564.3 | 553.4 | 494.2 | 371.8 | 328.2 | 270.6 | 229.8 | 228.3 | 252.4 | 258.3 | 295.9 | 324.5 | 436.9 | 465.3 | 383.2 | 360.3 |
USD millions · SEC XBRL
Harmonic Inc. — questions
- How much cash does Harmonic Inc. have?
- $231.9M in cash and cash equivalents as of 2026-07-03.
- How much debt does Harmonic Inc. have?
- $107.7M of long-term debt and $2.9M due within a year as of 2026-07-03.
- What are Harmonic Inc.'s total assets?
- $632.6M as of 2026-07-03.
- What is Harmonic Inc.'s shareholders' equity?
- $360.3M as of 2026-07-03.
Every figure on this page comes from Harmonic Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.