Calix Balance Sheet
NYSE: CALXConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calix financial position
At the end of fiscal 2025, Calix reported total assets of $1.06 billion, up 12.7% from a year earlier against total liabilities of $199.3 million. Shareholders' equity stood at $859.2 million, or 81.2% of assets. The company held $143.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Calix balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 143.09M | 43.16M | 63.41M | 79.07M | 51.33M | 80.81M | 46.83M | 49.65M | 39.77M | 50.36M |
| Short-Term Investments | 245.02M | — | — | — | — | — | — | — | 0 | 27.75M |
| Receivables | 99.37M | 79.32M | 126.03M | 93.80M | 85.22M | 69.42M | 46.51M | 67.03M | 80.39M | 51.34M |
| Inventory | 133.74M | 102.73M | 132.99M | 149.16M | 88.88M | 52.27M | 40.15M | 50.15M | 31.53M | 44.55M |
| Total Current Assets | 691.55M | 584.74M | 597.96M | 547.37M | 409.25M | 266.89M | 143.82M | 174.76M | 162.46M | 219.32M |
| Property, Plant & Equipment | 37.81M | 31.15M | 29.46M | 25.83M | 21.78M | 20.38M | 21.53M | 24.95M | 15.68M | 17.98M |
| Goodwill | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M |
| Intangible Assets | — | — | — | 4.25M | 6.88M | 9.52M | 12.15M | 0 | — | 813.00K |
| Total Assets | 1.06B | 939.27M | 941.87M | 884.84M | 742.03M | 427.35M | 316.82M | 317.08M | 295.07M | 355.48M |
| Accounts Payable | 41.52M | 20.23M | 34.75M | 41.41M | 29.06M | 13.12M | 10.79M | 40.21M | 35.98M | 23.83M |
| Total Current Liabilities | 163.25M | 131.14M | 187.64M | 165.42M | 128.14M | 101.04M | 115.49M | 143.68M | 128.33M | 121.40M |
| Total Liabilities | 199.30M | 158.33M | 222.88M | 205.27M | 173.60M | 147.03M | 162.79M | 165.15M | 150.11M | 142.51M |
| Shareholders' Equity | 859.22M | 780.94M | 718.98M | 679.57M | 568.43M | 280.32M | 154.03M | 151.93M | 144.96M | 212.96M |
| Retained Earnings | -372.24M | -390.13M | -360.38M | -389.70M | -430.71M | -669.09M | -702.58M | -684.88M | -667.36M | -584.33M |
| Net Cash (Debt) | 388.10M | 43.16M | 63.41M | 79.07M | 51.33M | 80.81M | 46.83M | 49.65M | 39.77M | 78.11M |
| Shares Outstanding | 67.12M | 66.43M | 65.05M | 65.73M | 64.27M | 62.12M | 56.45M | 53.95M | 51.51M | 49.39M |
This table shows 10 annual periods of Calix's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CALX's reporting calendar. What is a balance sheet?