Calix Quarterly Balance Sheet
NYSE: CALXConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calix financial position
As of Jun 27, 2026, Calix reported total assets of $954.4 million, up 3.6% from a year earlier against total liabilities of $244.4 million. Shareholders' equity stood at $710.0 million, or 74.4% of assets. The company held $68.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.83, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Calix balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.91M | 54.60M | 143.09M | 95.01M | 76.54M | 42.30M | 43.16M | 62.36M | 84.49M | 88.42M | 63.41M | 135.68M |
| Short-Term Investments | 125.39M | — | 245.02M | — | — | — | — | — | — | — | — | — |
| Receivables | 136.40M | 116.77M | 99.37M | 87.47M | 63.08M | 75.51M | 79.32M | 85.27M | 82.06M | 100.31M | 126.03M | 80.66M |
| Inventory | 180.48M | 154.63M | 133.74M | 107.98M | 110.52M | 100.83M | 102.73M | 100.61M | 113.48M | 119.78M | 132.99M | 150.03M |
| Total Current Assets | 595.04M | 587.17M | 691.55M | 615.52M | 562.31M | 562.00M | 584.74M | 585.02M | 570.16M | 578.78M | 597.96M | 587.63M |
| Property, Plant & Equipment | 37.58M | 39.00M | 37.81M | 32.72M | 32.41M | 30.83M | 31.15M | 31.11M | 31.06M | 28.88M | 29.46M | 29.12M |
| Goodwill | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M |
| Total Assets | 954.40M | 951.41M | 1.06B | 976.37M | 921.41M | 917.12M | 939.27M | 937.52M | 917.90M | 922.79M | 941.87M | 926.66M |
| Accounts Payable | 92.74M | 69.12M | 41.52M | 20.14M | 23.75M | 23.47M | 20.23M | 24.32M | 11.70M | 19.03M | 34.75M | 22.13M |
| Total Current Liabilities | 210.26M | 178.48M | 163.25M | 122.64M | 123.64M | 122.82M | 131.14M | 129.91M | 133.14M | 146.08M | 187.64M | 139.16M |
| Total Liabilities | 244.38M | 213.43M | 199.30M | 153.86M | 148.73M | 149.95M | 158.33M | 158.84M | 163.67M | 180.09M | 222.88M | 175.72M |
| Shareholders' Equity | 710.02M | 737.98M | 859.22M | 822.51M | 772.67M | 767.17M | 780.94M | 778.69M | 754.22M | 742.69M | 718.98M | 750.95M |
| Retained Earnings | -343.92M | -361.03M | -372.24M | -379.45M | -395.11M | -394.91M | -390.13M | -372.20M | -368.23M | -360.28M | -360.38M | -353.78M |
| Net Cash (Debt) | 194.30M | 54.60M | 388.10M | 95.01M | 76.54M | 42.30M | 43.16M | 62.36M | 84.49M | 88.42M | 63.41M | 135.68M |
| Shares Outstanding | 62.96M | 64.40M | 67.12M | 66.25M | 65.29M | 65.69M | 66.43M | 66.32M | 65.80M | 65.53M | 65.05M | 65.95M |
This table shows 12 quarterly periods of Calix's balance sheet, from Q2 2026 back to Q3 2023, 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?