Harmonic Inc

Technology · Communication Equipment

11.30$ +2.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Harmonic Inc (HLIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 718 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLIT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	55	59	62	186	426	238	174	225	242	226	282	476	564	572	720	734	718	606	481	525	554	508	511	587	592	694	710	768	797	718
Current Assets	45	47	50	170	289	138	106	180	215	201	212	394	470	418	349	392	397	329	233	286	217	172	197	251	238	323	345	331	366	494
Cash	16	14	9.2	25	14	36	22	42	27	38	33	129	180	152	97	91	97	90	73	126	56	57	66	93	99	133	90	84	101	124
Cash & Short-Term Investments	16	14	9.2	90	100	54	49	113	101	111	92	269	327	271	120	162	201	171	105	153	63	57	66	93	99	133	90	84	101	124
Receivables	13	17	18	35	68	34	25	39	64	43	65	69	64	65	102	110	86	75	74	70	87	70	93	102	76	97	114	146	182	88
Inventory	15	16	22	35	80	31	26	22	42	39	42	34	27	35	58	71	64	37	33	39	41	26	26	29	35	71	121	84	64	48
Property, Plant & Equipment	–	–	–	–	47	46	32	23	20	17	15	14	15	26	40	40	38	35	27	27	32	29	22	23	43	74	65	–	–	–
Goodwill	–	–	–	–	–	–	1.8	1.8	1.8	4.9	37	46	42	64	212	212	213	198	198	198	237	243	241	240	244	240	238	239	237	61
Intangible Assets	–	–	1.2	1.1	90	54	35	22	7.7	8.1	17	18	12	25	118	88	58	31	11	4.1	29	21	13	4.5	0.5	–	–	–	–	–
Total Liabilities	11	9.0	19	41	130	103	112	119	132	113	137	141	150	165	200	170	164	113	109	197	283	290	283	335	333	397	386	331	331	335
Current Liabilities	11	8.6	18	40	94	72	75	84	98	84	115	111	95	93	131	113	103	86	90	85	145	142	136	192	147	224	322	272	168	198
Short-Term Debt	–	–	0.2	0.2	–	1.3	1.9	1.0	1.1	0.8	0.5	52	1.4	0.6	6.8	2.3	1.8	1.0	0.9	0.3	7.3	7.6	11	59	19	49	126	127	13	9.4
Accounts Payable	5.6	3.7	7.5	19	33	10	7.3	15	22	19	34	21	13	22	26	31	25	22	15	19	29	33	34	41	24	64	67	39	35	23
Long-Term Debt	–	–	–	–	–	1.5	0.7	0.6	1.4	0.5	–	–	–	6.9	0.0	0.0	0.0	0.0	0.0	98	103	109	115	89	140	112	11	10	121	109
Shareholders' Equity	44	50	44	145	296	135	62	106	111	113	145	334	414	407	520	564	553	493	372	328	271	218	228	252	258	297	325	437	465	383
Retained Earnings	-11	-6.0	-28	-3.8	-1,658	-1,824	-1,901	-1,931	-1,929	-1,935	-1,934	-1,912	-1,848	-1,873	-1,877	-1,868	-1,879	-1,842	-1,888	-1,904	-1,976	-2,058	-2,067	-2,072	-2,101	-2,088	-2,047	-1,963	-1,953	-2,076
Shares Outstanding	23	21	46	31	49	59	60	62	73	73	75	83	95	96	101	116	116	108	93	88	78	81	86	90	97	106	112	117	117	114

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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