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	Jan '26 Jan 2, 2026	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
Other Receivables	53	379	61	-	98
Receivables	4,990	4,681	4,487	4,238	4,164
Inventory	1,219	1,330	1,472	1,291	982
Other Current Assets	1,315	1,592	1,536	345	272
Total Current Assets	8,593	8,218	8,055	6,754	6,359
Property, Plant & Equipment	2,665	3,465	3,605	2,860	2,870
Goodwill	20,010	20,325	19,979	17,283	18,189
Other Intangible Assets	6,509	7,639	8,540	6,001	6,640
Long-Term Deferred Tax Assets	76	120	91	73	85
Long-Term Deferred Charges	-	-	-	-	26
Other Long-Term Assets	3,342	2,234	1,417	553	540
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	1,095	1,332
Short-Term Debt	-	515	1,602	2	2
Current Portion of Long-Term Debt	-	609	355	813	7
Current Portion of Leases	-	174	128	126	113
Current Income Taxes Payable	-	29	88	376	28
Current Unearned Revenue	2,262	2,142	1,900	1,400	1,297
Other Current Liabilities	2,021	1,740	1,281	19	5
Total Current Liabilities	7,226	7,633	8,004	5,776	4,551
Long-Term Debt	10,443	10,878	10,917	6,060	6,891
Long-Term Leases	-	804	948	906	925
Long-Term Unearned Revenue	-	91	94	117	107
Pension & Post-Retirement Benefits	-	-	-	-	614
Long-Term Deferred Tax Liabilities	1,114	942	815	719	1,344
Other Long-Term Liabilities	2,777	2,074	2,080	1,322	958
Total Liabilities	21,560	22,422	22,858	14,900	15,390
Common Stock	19,635	190	190	191	194
Retained Earnings	-	3,739	3,220	2,943	2,917
Comprehensive Income & Other	-	15,585	15,355	15,389	16,102
Total Common 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	12,980	13,950	7,907	7,938
Net Cash (Debt)	-9,374	-12,365	-13,390	-7,027	-6,997
Net Cash Per Share	-49.76	-64.84	-70.25	-36.32	-34.43
Filing Date Shares Outstanding	187	188.31	190.11	190.09	193.07
Total Common Shares Outstanding	187	189.79	189.81	190.61	193.51
Working Capital	1,367	585	51	978	1,808
Book Value Per Share	105.00	102.82	98.86	97.18	99.29
Tangible Book Value	-6,884	-8,450	-9,754	-4,761	-5,616
Tangible Book Value Per Share	-36.81	-44.52	-51.39	-24.98	-29.02
Land	-	182	184	78	79
Buildings	-	1,633	1,605	1,251	1,236
Machinery	-	3,032	2,816	2,322	2,177
Order Backlog	-	34,200	32,700	-	21,100

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.