HARMONIC INC. — Balance Sheet Charts
68 snapshots of history · ending 2025-09-26 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.2% -$1M
$759M
Current Assets↓-2.8% -$9M
$327M
Cash & Equivalents↑+119.0% +$69M
$127M
ST Investments
$6M
Receivables↓-39.8% -$69M
$105M
Inventory↓-7.1% -$5M
$69M
Net PPE↓-2.2% -$628K
$28M
Goodwill↑+0.9% +$2M
$242M
Intangibles↓-88.6% -$4M
$508K
Total Liabilities↓-4.6% -$15M
$316M
Current Liabilities↓-2.8% -$5M
$157M
Account Payables↓-45.2% -$19M
$23M
Long-Term Debt↓-1.7% -$2M
$113M
Stockholders Equity↑+3.3% +$14M
$443M
Retained Earnings↓-0.8% -$17M
$-2.01B
Operating Lease ROU Asset↓-9.8% -$1M
$12M
Operating Lease Liability↓-10.7% -$2M
$14M
Gross PP&E↑+3.9% +$5M
$140M
Accumulated Depreciation↑+5.5% +$6M
$112M
Inventory Raw Materials↓-47.2% -$9M
$10M
Inventory WIP↑+41.1% +$1M
$4M
Inventory Finished Goods↑+6.3% +$3M
$45M
Debt Due Y1↑+3.4% +$162K
$5M
Debt Due Y2↑+10.1% +$482K
$5M
Debt Due Y3↑+3.8% +$192K
$5M
Debt Due Y4↓-15.0% -$237K
$1M
Debt Due Y5
$1M
Debt Due >Y5
$112K
Total Debt Carrying Amount↓-1.7% -$2M
$113M
Contract Asset↓-0.3% -$14K
$4M
Contract Liability↓-4.6% -$3M
$59M
Contract Liability (Current)↓-2.7% -$1M
$50M
Contract Liability (Noncurrent)↓-0.3% -$23K
$7M
Pension Benefit Obligation↓-19.0% -$1M
$5M