HARMONIC INC. (HLIT) FY2025 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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HARMONIC INC. (HLIT) FY2025 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$136.93 MLiabilities$272.30 MNon-current liabilities$135.37 MEquity$360.35 MGross equity(calculated)$2.48 BCurrent assets$417.19 MAssets$632.65 MNon-current assets$215.46 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowances for credit losses of $136 and $227 as of July 3,2026 and December 31,2025 respectivelyInventoriesPrepaid expenses and other current assetsDeferred income taxes, netGoodwillProperty and equipment, netOther non-current assetsOperating lease right-of-use assetsOther current liabilitiesAccounts payableDeferred revenueOperating lease liabilitiesCurrent portion of long-term debtLong-term debtOther non-current liabilitiesOperating lease liabilities, non-currentAdditional paid-in capitalCommon stock, $0.001 par value, 150,000 shares authorized; 109,024 and 111,186 shares issued and outstanding at July 3, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossOther current liabilitiesOther current liabilities$67.96 MCurrent liabilitiesCurrent liabilities$136.93 MAccounts payableAccounts payable$39.26 MLiabilitiesLiabilities$272.30 MDeferred revenueDeferred revenue$20.78 MOperating lease liabilitiesOperating lease liabilities$5.99 MCurrent portion of long-term debtCurrent portion of long-term debt$2.94 MNon-current liabilitiesNon-current liabilities$135.37 MLong-term debtLong-term debt$107.67 MEquityEquity$360.35 MOther non-current liabilitiesOther non-current liabilities$14.18 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$13.52 MGross equity (calculated)Gross equity(calculated)$2.48 BCurrent assetsCurrent assets$417.19 MCash and cash equivalentsCash and cash equivalents$231.86 MAssetsAssets$632.65 MAccounts receivable, net of allowances for credit losses of $136 and $227 as of July 3,2026 and December 31,2025 respectivelyAccounts receivable, net$89.91 MInventoriesInventories$66.47 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$28.95 MDeferred income taxes, netDeferred income taxes, net$99.43 MNon-current assetsNon-current assets$215.46 MGoodwillGoodwill$61.09 MProperty and equipment, netProperty and equipment, net$23.48 MAdditional paid-in capitalAdditional paid-in capital$2.48 BOther non-current assetsOther non-current assets$18.32 MOperating lease right-of-use assetsOperating lease right-of-use assets$13.14 MCommon stock, $0.001 par value, 150,000 shares authorized; 109,024 and 111,186 shares issued and outstanding at July 3, 2026 and December 31, 2025, respectivelyCommon stock$109.00 KAccumulated deficitAccumulated deficit−$2.11 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.35 M
Chart details

HARMONIC INC. (HLIT) FY2025 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
632,645,000 US dollars
Current assets
417,189,000 US dollars
Non-current assets
215,456,000 US dollars
Liabilities
272,299,000 US dollars
Current liabilities
136,932,000 US dollars
Non-current liabilities
135,367,000 US dollars
Equity
360,346,000 US dollars
Cash and cash equivalents
231,862,000 US dollars
Accounts receivable, net of allowances for credit losses of $136 and $227 as of July 3,2026 and December 31,2025 respectively
89,906,000 US dollars
Inventories
66,473,000 US dollars
Prepaid expenses and other current assets
28,948,000 US dollars
Assets held for sale
0 US dollars
Deferred income taxes, net
99,425,000 US dollars
Goodwill
61,092,000 US dollars
Property and equipment, net
23,478,000 US dollars
Other non-current assets
18,319,000 US dollars
Operating lease right-of-use assets
13,142,000 US dollars
Other current liabilities
67,962,000 US dollars
Accounts payable
39,263,000 US dollars
Deferred revenue
20,775,000 US dollars
Operating lease liabilities
5,988,000 US dollars
Current portion of long-term debt
2,944,000 US dollars
Liabilities to be disposed of
0 US dollars
Long-term debt
107,667,000 US dollars
Other non-current liabilities
14,176,000 US dollars
Operating lease liabilities, non-current
13,524,000 US dollars
Additional paid-in capital
2,483,251,000 US dollars
Common stock, $0.001 par value, 150,000 shares authorized; 109,024 and 111,186 shares issued and outstanding at July 3, 2026 and December 31, 2025, respectively
109,000 US dollars
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
0 US dollars
Accumulated deficit
negative 2,114,668,000 US dollars
Accumulated other comprehensive loss
negative 8,346,000 US dollars
Gross equity (calculated)
2,483,360,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HARMONIC INC. (HLIT) FY2025 Q2 Balance Sheet Sankey chart
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