HLITNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

HARMONIC INC.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 17, 2026

$10.83+0.14 (+1.31%)

Close on Oct 19, 2026

Market cap: $1.19B
P/E (TTM): –
Dividend yield: –

HARMONIC INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	124	102	84	90	133	99	93	66	59	57	127	73	90	97	91	97	152	180	129
Short-Term Investments	–	–	–	0	–	–	–	–	–	–	–	–	–	–	71	24	119	–	–
Cash & Short-Term Investments	124	102	84	90	133	99	93	66	59	57	127	73	90	97	162	120	271	180	129
Receivables	86	144	142	108	89	66	89	82	70	87	70	74	75	86	110	102	65	–	–
Inventory	48	43	84	121	71	35	29	26	26	41	39	33	37	64	71	58	35	–	–
Prepaid Expenses & Other	13	9.89	21	26	30	38	41	23	19	26	25	18	22	24	21	29	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	0	1.23	0.54	0.95	–	–	–	–	–
Total Current Assets	494	565	331	345	323	238	251	197	172	217	286	233	329	397	392	349	418	–	–
Property, Plant & Equipment	26	25	37	40	43	43	23	22	29	32	27	27	35	38	40	40	26	–	–
Gross Property, Plant & Equipment	135	128	147	151	162	154	136	129	144	156	140	132	130	124	112	105	–	–	–
Accumulated Depreciation	-109	-103	-110	-111	-119	-111	-113	-106	-115	-124	-113	-105	-95	-86	-71	-66	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	93	87	114	108	98	91	–	–	–
Operating Lease Right-of-Use Assets	14	12	21	25	31	28	27	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	61	61	61	238	240	244	240	241	243	237	198	198	198	213	212	212	64	–	–
Intangible Assets	–	–	–	–	–	0.51	4.46	13	21	29	4.10	11	31	58	88	118	25	–	–
Deferred Tax Assets	104	114	105	12	–	–	–	–	–	–	16	–	–	–	–	–	–	–	–
Other Long-Term Assets	20	19	36	50	57	39	41	38	43	39	9.94	12	13	12	1.75	2.06	23	–	–
Total Assets	718	797	768	710	694	592	587	511	508	554	525	481	606	718	734	720	556	–	–
Accounts Payable	23	28	39	67	64	24	41	34	33	29	19	15	22	25	31	26	22	–	–
Accrued Expenses	–	72	61	67	54	50	55	53	49	55	31	35	35	42	47	51	38	–	–
Current Portion of Long-Term Debt	2.94	2.19	–	–	–	–	6.71	7.18	7.61	7.28	0	–	–	–	–	–	–	–	–
Current Debt	2.94	2.19	–	–	–	–	6.71	7.18	7.61	7.28	0	–	–	–	–	–	–	–	–
Current Portion of Leases	6.43	5.68	6.79	6.77	7.35	7.35	8.88	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.37	12	4.41	–	–	–	1.23	1.10	0.23	1.17	0.31	0.89	0.33	1.80	2.29	6.79	0.61	–	–
Deferred Revenue (Current)	32	14	46	62	57	54	37	42	52	52	34	39	27	33	33	46	33	–	–
Other Current Liabilities	48	55	61	67	54	50	55	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	198	192	272	322	224	147	192	136	142	145	85	90	85	103	113	131	93	–	–
Long-Term Debt	109	112	0	–	–	–	11	13	15	14	0	–	–	–	–	–	–	–	–
Long-Term Leases	15	15	19	24	29	26	26	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	21	20	26	31	36	33	35	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	0	0	3.10	0	–	0.66	15	0	–	–
Other Long-Term Liabilities	13	12	29	28	31	20	16	18	23	18	9.73	11	12	12	9.07	5.80	4.80	–	–
Total Liabilities	335	331	331	386	397	333	332	283	290	283	197	109	112	164	170	200	149	–	–
Total Debt	112	114	0	–	–	–	17	20	23	21	0	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	–	–
Common Stock	0.11	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.09	0.10	0.11	0.12	0.11	0.10	–	–
Additional Paid-In Capital	2,466	2,433	2,405	2,381	2,387	2,354	2,327	2,297	2,273	2,254	2,236	2,262	2,336	2,433	2,433	2,398	2,280	–	–
Retained Earnings	-2,076	-1,953	-1,963	-2,047	-2,088	-2,101	-2,072	-2,067	-2,058	-1,976	-1,904	-1,888	-1,842	-1,879	-1,868	-1,877	-1,873	–	–
Comprehensive Income & Other	-6.64	-14	-5.71	-9.69	-3.27	5.86	-3.07	-1.22	3.38	-7.27	-4.42	-1.98	-0.21	-0.47	-0.88	-0.71	-0.04	-0.62	–
Shareholders' Equity	383	465	437	325	296	258	252	228	230	271	328	372	494	553	564	520	407	414	334
Total Equity	383	465	437	325	296	258	252	228	230	271	328	372	494	553	564	520	407	414	334
Total Liabilities & Equity	718	797	768	710	694	592	587	511	508	554	525	481	606	718	734	720	556	–	–
Shares Outstanding(shares)	111	117	112	110	103	98	92	87	83	78	76	88	99	114	116	112	96	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, FY2025

Gross margin: 43.2%
Operating margin: 12.2%
Net margin: -13.1%
Return on equity, FY2025: -10.2%

Financial strength

Current ratio: 3.05
Debt to equity: 0.31
Debt to assets: 17.5%
Cash to current liabilities: 169.3%

Valuation

P/E ratio: –
Price to sales: 3.29
Price to book: 3.30
Dividend yield: –