L3Harris Technologies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,069	615	560	880	941
Cash & Short-Term Investments	1,069	615	560	880	941
Cash Growth	73.82%	9.82%	-36.36%	-6.48%	-26.25%
Accounts Receivable	4,937	4,302	4,426	4,238	4,066
Inventory	1,219	1,330	1,472	1,291	982
Other Current Assets	1,368	1,971	1,597	345	370
Total Current Assets	8,593	8,218	8,055	6,754	6,359
Net Property, Plant & Equipment	2,665	2,806	2,862	2,104	2,870
Other Intangible Assets	6,509	7,639	8,540	6,001	6,640
Goodwill	20,010	20,325	19,979	17,283	18,189
Other Long-Term Assets	3,418	3,013	2,251	1,382	651
Total Assets	41,195	42,001	41,687	33,524	34,709
Accounts Payable	2,461	2,005	2,106	1,945	1,767
Accrued Expenses	482	419	544	398	444
Short-Term Debt	-	515	1,602	2	2
Current Portion of Long-Term Debt	-	-	363	818	11
Unearned Revenue	2,262	2,142	1,900	1,400	1,297
Other Current Liabilities	2,021	2,552	1,489	1,213	1,030
Total Current Liabilities	7,226	7,633	8,004	5,776	4,551
Long-Term Debt	10,443	11,081	11,160	6,225	7,048
Long-Term Leases	-	-	-	-	768
Other Long-Term Liabilities	3,891	3,708	3,694	2,899	3,023
Total Long-Term Liabilities	14,334	14,789	14,854	9,124	10,839
Total Liabilities	21,560	22,422	22,858	14,900	15,390
Common Stock	187	190	190	191	194
Additional Paid-in Capital	15,117	15,558	15,553	15,677	16,248
Accumulated Other Comprehensive Income	119	27	-198	-288	-146
Retained Earnings	4,212	3,739	3,220	2,943	2,917
Total Common Shareholders' Equity	19,635	19,514	18,765	18,523	19,213
Minority Interest	-	65	64	101	106
Shareholders' Equity	19,635	19,579	18,829	18,624	19,319
Total Liabilities & Equity	41,195	42,001	41,687	33,524	34,709
Total Debt	10,443	11,596	13,125	7,045	7,829
Net Cash (Debt)	-9,374	-10,981	-12,565	-6,165	-6,888
Net Cash Per Share	-49.76	-57.58	-65.92	-31.86	-33.90
Book Value	19,635	19,514	18,765	18,523	19,213
Book Value Per Share	104.22	102.33	98.45	95.73	94.55
Tangible Book Value	-6,884	-8,450	-9,754	-4,761	-5,616
Tangible Book Value Per Share	-36.54	-44.31	-51.18	-24.60	-27.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.