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    • Harmonic Drive Systems Inc. logo

    Harmonic Drive Systems Inc.

    HSYDF | OTC
    Chart Builder DCF Calculator
    $33.27
    +$1.17 (+3.64%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.92B Q4 2025
    Low 16.47B Q3 2022
    5Y CAGR +1.38%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		22.07B 21.56B 20.47B 20.56B 20.96B 22.92B 19.1B 19.75B 20.28B 20.32B 18.96B 21.26B 20.33B 20.78B 19.36B 17.7B 18.71B 19.9B 16.47B 18.47B 20.61B
    Short-Term Investments
    		90M 117.47M 99.44M 84.55M n/a 2.85B n/a 49.25M n/a 37.16M 31.65M 29.11M 26.13M 28.84M 20.5M 22.47M 30.17M 27.62M 26.49M 27.71M 25.35M
    Long-Term Investments
    		1.22B 762.87M 551.01M 420.43M 411.91M 784.07M 9.98B 8.67B 9.57B 9.02B 10.08B 9.54B 11.07B 11.13B 11.51B 10.16B 10.85B 11.22B 11.71B 14.52B 14.29B
    Other Long-Term Assets
    		1.65B 1.63B 1.43B 1.41B 1.39B 1.39B 1.53B 1.5B 1.49B 1.48B 1.37B 1.35B 1.34B 1.33B 1.39B 1.37B 1.35B 1.34B 1.31B 1.3B 1.29B
    Receivables
    		15.77B 15.29B 13.01B 12.62B 12.12B 13.1B 12.62B 12.13B 11.56B 11.73B 12.27B 13.49B 14.71B 17.55B 20.53B 17.6B 16.41B 15.56B 15.77B 13.42B 11.65B
    Inventory
    		13.39B 12.41B 12.97B 12.37B 12.59B 12.5B 12.58B 13.8B 13.26B 12.63B 13.96B 13.22B 12.8B 12.5B 13.42B 12.66B 11.82B 9.4B 8.84B 7.72B 6.73B
    Other Current Assets
    		1.93B 1.67B 1.86B 1.3B 1.45B 1.79B 1.47B 1.75B 2.81B 2.74B 3.67B 1.52B 1.63B 1.31B 1.3B 1.29B 1.4B 976.92M 851.31M 862.11M 1.02B
    Total Current Assets
    		53.25B 51.05B 48.41B 46.93B 47.12B 53.16B 45.78B 47.48B 47.91B 47.46B 48.89B 49.52B 49.49B 52.18B 54.64B 49.28B 48.37B 45.87B 41.96B 40.5B 40.04B
    Property-Plant & Equipment
    		44.51B 45.26B 45.77B 45.89B 46.43B 45.96B 46.36B 48.26B 48.01B 48.15B 48.73B 48.39B 48.33B 48.93B 50B 49.65B 45.91B 43.97B 43.92B 44.79B 44.73B
    Goodwill & Intangibles
    		12.47B 12.61B 12.94B 12.48B 12.44B 12.16B 12.52B 12.31B 13.38B 12.9B 41.28B 42.2B 42.87B 40.33B 39.79B 40.68B 41.5B 40.44B 39.27B 39.73B 40.89B
    Total Long-Term Assets
    		59.96B 60.35B 60.74B 60.27B 60.73B 60.46B 70.53B 70.89B 72.58B 71.68B 101.85B 101.89B 103.99B 102.16B 103.12B 102.34B 100.07B 97.42B 96.65B 100.83B 101.67B
    Total Assets
    		113.21B 111.4B 109.15B 107.19B 107.84B 113.62B 116.31B 118.37B 120.49B 119.14B 150.74B 151.41B 153.48B 154.34B 157.76B 151.62B 148.45B 143.29B 138.61B 141.32B 141.71B
    Account Payables
    		3.03B 2.39B 2.8B 2.98B 3.15B 3.18B 2.52B 3.46B 3.09B 3.04B 3.27B 3.13B 4.12B 3.6B 5.05B 4.49B 4.79B 3.86B 3.89B 4.42B 2.38B
    Deferred Revenue
    		n/a 211.51M n/a n/a n/a 136.99M n/a n/a n/a 172.56M n/a n/a n/a 3.2B n/a n/a n/a 4.6B n/a n/a n/a
    Short-Term Debt
    		4.43B 4.93B 4.88B 2.59B 2.59B 4.59B 5.17B 3.19B 3.21B 3.23B 3.18B 3.18B 3.18B 5.18B 6.2B 7.29B 5.27B 2.27B 12.15B 12.07B 1.09B
    Other Current Liabilities
    		4.71B 3.13B 3.69B 3.18B 4.08B 2.84B 3.8B 3.09B 5.01B 3.46B 3.71B 3.84B 5.05B 1.04B 6.48B 7.31B 6.73B 325.65M 3.14B 3.98B 4.57B
    Total Current Liabilities
    		13.71B 12.27B 12.27B 10.77B 11.5B 13.9B 13B 11.59B 12.97B 11.72B 11.56B 11.91B 13.94B 16.47B 20.45B 22.43B 18.65B 14.13B 22.65B 23.59B 9.62B
    Long-Term Debt
    		8.65B 9.13B 9.6B 10.07B 10.54B 11.02B 13.35B 13.96B 14.59B 15.2B 15.88B 16.52B 17.16B 17.77B 18.38B 13.62B 14.13B 14.62B 4.63B 4.83B 5.03B
    Other Long-Term Liabilities
    		1.51B 1.63B 1.64B 1.64B 1.62B 1.66B 1.59B 1.68B 1.59B 2.3B 2.27B 2.33B 2.3B 2.31B 2.51B 2.55B 2.59B 2.2B 2.24B 2.28B 2.33B
    Total Long-Term Liabilities
    		18.11B 18.74B 19.3B 19.6B 20.23B 20.78B 25.32B 25.86B 27.07B 28.02B 33.33B 32.85B 34.19B 33.91B 35.15B 30.08B 30.67B 30.31B 20.71B 21.92B 22.61B
    Total Liabilities
    		31.82B 31.01B 31.58B 30.37B 31.73B 34.68B 38.33B 37.46B 40.04B 39.74B 44.89B 44.76B 48.13B 50.38B 55.6B 52.5B 49.32B 44.43B 43.36B 45.51B 32.23B
    Total Debt
    		16.89B 18.07B 18.49B 17.52B 18.04B 20.74B 23.59B 22.63B 23.15B 23.81B 24.51B 24.16B 24.72B 27.37B 29.07B 25.45B 23.46B 20.91B 20.91B 21.17B 10.43B
    Book Value
    		81.39B 80.39B 77.57B 76.82B 76.12B 78.94B 77.99B 80.92B 80.45B 79.4B 105.85B 106.65B 105.34B 103.96B 102.16B 99.11B 99.13B 98.86B 95.25B 95.81B 109.48B
    Book Value Per Share
    		859.75 849.12 819.41 811.49 803.55 831.17 820.99 851.90 847.10 836.02 1.11K 1.12K 1.11K 1.09K 1.07K 1.04K 1.03K 1.03K 989.47 995.33 1.14K
    Common Stock
    		7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B 7.1B
    Retained Earnings
    		39.09B 38.77B 37.93B 38.42B 38.07B 39.05B 35.22B 35.68B 36.25B 37.48B 61.88B 63.55B 63.47B 64.85B 62.55B 61.24B 59.51B 59.36B 57.19B 55.9B 54.8B
    Comprehensive Income
    		18.77B 18.11B 16.13B 14.88B 14.61B 15.64B 18.12B 20.59B 19.64B 17.35B 19.1B 18.14B 16.98B 14.21B 14.72B 12.98B 11.78B 9.67B 8.24B 10.09B 10.24B
    Shareholders Equity
    		81.39B 80.39B 77.57B 76.82B 76.12B 78.94B 77.99B 80.92B 80.45B 79.4B 105.85B 106.65B 105.34B 103.96B 102.16B 99.11B 99.13B 98.86B 95.25B 95.81B 102.18B
    Total Investments
    		1.31B 880.35M 650.45M 504.98M 411.91M 3.63B 9.98B 8.72B 9.57B 9.06B 10.11B 9.57B 11.1B 11.16B 11.53B 10.18B 10.88B 11.25B 11.73B 14.55B 14.31B

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