Harmonic Quarterly Balance Sheet
NASDAQ: HLITTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmonic financial position
As of Jul 3, 2026, Harmonic reported total assets of $632.6 million, down 19.2% from a year earlier against total liabilities of $272.3 million. Shareholders' equity stood at $360.3 million, or 57.0% of assets. The company held $231.9 million in cash and equivalents against $110.6 million of debt, a net cash position of $121.3 million.
The current ratio (current assets divided by current liabilities) was 3.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Harmonic balance sheet (quarterly)
| Quarter (USD) | Q2 20252026-07-03 | Q1 20252026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.86M | 109.00M | 124.11M | 127.38M | 123.92M | 148.71M | 101.46M | 58.17M | 45.85M | 84.31M | 84.27M | 75.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 6.30M |
| Receivables | 89.91M | 83.50M | 85.94M | 104.54M | 120.67M | 98.57M | 143.72M | 173.73M | 120.00M | 105.85M | 141.53M | 110.34M |
| Inventory | 66.47M | 51.20M | 47.84M | 68.60M | 71.14M | 62.05M | 43.06M | 73.86M | 84.13M | 86.63M | 83.98M | 103.75M |
| Total Current Assets | 417.19M | 485.25M | 494.37M | 327.03M | 342.86M | 340.69M | 565.14M | 336.37M | 284.55M | 300.81M | 330.73M | 329.14M |
| Property, Plant & Equipment | 23.48M | 24.67M | 25.65M | 27.77M | 28.03M | 26.64M | 25.16M | 28.40M | 29.60M | 35.24M | 36.68M | 36.96M |
| Goodwill | 61.09M | 60.88M | 60.90M | 241.77M | 241.72M | 238.20M | 60.77M | 239.60M | 237.88M | 238.29M | 60.78M | 237.16M |
| Total Assets | 632.64M | 705.31M | 718.48M | 758.60M | 783.35M | 773.75M | 796.51M | 759.86M | 713.70M | 740.67M | 768.21M | 673.81M |
| Accounts Payable | 39.26M | 34.97M | 23.09M | 23.27M | 40.67M | 27.33M | 28.32M | 42.48M | 30.02M | 43.84M | 38.56M | 47.12M |
| Short-Term Debt | 2.94M | 2.94M | 2.94M | 2.94M | 2.69M | — | 2.19M | — | — | — | — | — |
| Total Current Liabilities | 136.93M | 214.24M | 197.95M | 157.10M | 172.21M | 165.22M | 192.28M | 161.66M | 151.90M | 274.82M | 272.39M | 275.22M |
| Long-Term Debt | 107.67M | 108.40M | 109.14M | 109.88M | 110.61M | 111.35M | 112.08M | 112.82M | 113.81M | — | 0 | — |
| Total Liabilities | 272.30M | 350.15M | 335.24M | 315.58M | 336.94M | 327.62M | 331.25M | 330.92M | 320.89M | 331.52M | 331.33M | 333.01M |
| Shareholders' Equity | 360.35M | 355.15M | 383.25M | 443.01M | 446.40M | 446.13M | 465.26M | 428.94M | 392.81M | 409.15M | 436.87M | 340.80M |
| Retained Earnings | -2.11B | -2.11B | -2.08B | -2.01B | -2.00B | -1.98B | -1.95B | -1.99B | -2.01B | -1.99B | -1.96B | -2.05B |
| Total Debt | 110.61M | 111.35M | 112.08M | 112.82M | 113.31M | 111.35M | 114.28M | 112.82M | 113.81M | — | 0 | — |
| Net Cash (Debt) | 121.25M | -2.35M | 12.02M | 14.56M | 10.61M | 37.36M | -12.82M | -54.65M | -67.95M | 84.31M | 84.27M | 81.93M |
| Shares Outstanding | 109.02M | 108.48M | 111.19M | 112.22M | 113.39M | 114.68M | 116.73M | 116.51M | 116.00M | 111.95M | 112.41M | 112.17M |
This table shows 12 quarterly periods of Harmonic's balance sheet, from Q2 2025 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HLIT's reporting calendar. What is a balance sheet?