# HARMONIC INC. (HLIT) FY2025 Q2 Balance Sheet

- Company: HARMONIC INC. (HLIT)
- Period: As of 2026-07-03
- Filing: Q2 FY2025 10-Q, filed 2026-08-17, accession number 0001193125-26-353891
- Page: https://plicit.ai/financials/hlit/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hlit-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.