HARMONIC INC (HLIT) Stock Balance Sheet

NASDAQ:HLIT • US4131601027

10.615 USD
+0.33 (+3.16%)
Last: Feb 24, 2026, 01:06 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HLIT Cash Equivalents ChartHLIT Cash Equivalents over time chart
124.11M101.46M84.27M89.60M133.40M
Marketable Securities
HLIT Marketable Securities ChartHLIT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HLIT Receivables ChartHLIT Receivables over time chart
85.94M182.30M146.30M114.00M96.60M
Inventories
HLIT Inventories ChartHLIT Inventories over time chart
47.84M64.00M83.98M120.90M71.20M
Other Current Assets
HLIT Other Current Assets ChartHLIT Other Current Assets over time chart
236.49M18.31M16.18M20.80M21.90M
Total Current Assets
HLIT Total Current Assets ChartHLIT Total Current Assets over time chart
494.37M366.08M330.73M345.30M323.10M
 
Non-Current Assets
PPE Net
HLIT PPE Net ChartHLIT PPE Net over time chart
39.34M39.23M57.50M65.30M73.70M
Investments And Advances
HLIT Investments And Advances ChartHLIT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLIT Goodwill ChartHLIT Goodwill over time chart
60.90M236.88M239.15M237.70M240.20M
Intangibles
HLIT Intangibles ChartHLIT Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HLIT Other Non-Current Assets ChartHLIT Other Non-Current Assets over time chart
123.88M154.32M140.82M61.70M56.70M
Total Non-Current Assets
HLIT Total Non-Current Assets ChartHLIT Total Non-Current Assets over time chart
224.11M430.43M437.47M364.70M370.60M
 
TOTAL ASSETS
HLIT TOTAL ASSETS ChartHLIT TOTAL ASSETS over time chart
718.48M796.51M768.21M710.00M693.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HLIT Short Term Debt ChartHLIT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HLIT Current Portion Of LT Debt. ChartHLIT Current Portion Of LT Debt. over time chart
2.94M7.13M119.80M118.70M41.80M
Accrued Expenses
HLIT Accrued Expenses ChartHLIT Accrued Expenses over time chart
6.43M30.73M29.57M36.40M34.20M
Accounts Payable
HLIT Accounts Payable ChartHLIT Accounts Payable over time chart
23.09M35.25M38.56M67.50M64.40M
Other Current Liabilities
HLIT Other Current Liabilities ChartHLIT Other Current Liabilities over time chart
165.48M94.46M84.46M99.40M84.10M
Total Current Liabilities
HLIT Total Current Liabilities ChartHLIT Total Current Liabilities over time chart
197.95M167.57M272.39M322.10M224.50M
 
Non-Current Liabilities
Long Term Debt
HLIT Long Term Debt ChartHLIT Long Term Debt over time chart
109.14M120.78M10.49M11.20M112.80M
Other Non-Current Liabilities
HLIT Other Non-Current Liabilities ChartHLIT Other Non-Current Liabilities over time chart
28.15M42.90M48.44M52.30M60.50M
Total Non-Current Liabilities
HLIT Total Non-Current Liabilities ChartHLIT Total Non-Current Liabilities over time chart
137.29M163.68M58.94M63.40M173.30M
 
TOTAL LIABILITIES
HLIT TOTAL LIABILITIES ChartHLIT TOTAL LIABILITIES over time chart
335.24M331.25M331.33M385.50M397.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLIT Retained Earnings ChartHLIT Retained Earnings over time chart
-2.08B-1.95B-1.96B-2.05B-2.09B
Additional Paid In Capital
HLIT Additional Paid In Capital ChartHLIT Additional Paid In Capital over time chart
2.47B2.43B2.41B2.38B2.39B
Common Shares
HLIT Common Shares ChartHLIT Common Shares over time chart
111.00K117.00K112.00K100.00K100.00K
Other Shareholders' Equity
HLIT Other Shareholders' Equity ChartHLIT Other Shareholders' Equity over time chart
-6.64M-14.10M-5.71M-9.70M-3.30M
Shares Outstanding
HLIT Shares Outstanding ChartHLIT Shares Outstanding over time chart
111.19M116.73M112.41M109.90M103.00M
Tangible Book Value per Share
HLIT Tangible Book Value per Share ChartHLIT Tangible Book Value per Share over time chart
2.901.961.760.790.54
Total Shareholders' Equity
HLIT Total Shareholders' Equity ChartHLIT Total Shareholders' Equity over time chart
383.25M465.26M436.87M324.50M295.90M
 
TOTAL LIABILITIES AND EQUITY
HLIT TOTAL LIABILITIES AND EQUITY ChartHLIT TOTAL LIABILITIES AND EQUITY over time chart
718.48M796.51M768.21M710.00M693.70M
 
Statistics
Debt/Equity
HLIT Debt/Equity ChartHLIT Debt/Equity over time chart
0.280.260.020.030.38
Current Ratio
HLIT Current Ratio ChartHLIT Current Ratio over time chart
2.502.181.211.071.44
Return On Assets (ROA)
HLIT Return On Assets (ROA) ChartHLIT Return On Assets (ROA) over time chart
-6.03%4.92%10.93%3.97%1.92%
Return On Equity (ROE)
HLIT Return On Equity (ROE) ChartHLIT Return On Equity (ROE) over time chart
-11.30%8.43%19.23%8.69%4.49%
Return On Invested Capital (ROIC)
HLIT Return On Invested Capital (ROIC) ChartHLIT Return On Invested Capital (ROIC) over time chart
2.58%11.10%3.77%10.06%3.28%
Return On Invested Capital Ex Cash (ROICexc)
HLIT Return On Invested Capital Ex Cash (ROICexc) ChartHLIT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.39%13.23%4.54%13.08%4.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HLIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHLIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.01%24.02%10.85%64.40%16.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

HLIT Balance Sheet Over Time ChartHLIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HLIT Balance Sheet - Short Vs Long Term ChartHLIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M