L3Harris Technologies, Inc. (LHX)

L3Harris Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	339	615	560	880	941	1,276
Cash & Short-Term Investments	339	615	560	880	941	1,276
Cash Growth	-37.11%	9.82%	-36.36%	-6.48%	-26.25%	54.85%
Accounts Receivable	5,205	4,302	4,426	4,238	4,066	3,781
Other Receivables	281	379	61	-	98	295
Receivables	5,486	4,681	4,487	4,238	4,164	4,076
Inventory	1,291	1,330	1,472	1,291	982	1,034
Other Current Assets	477	1,592	1,536	345	272	281
Total Current Assets	7,593	8,218	8,055	6,754	6,359	6,667
Property, Plant & Equipment	2,761	3,465	3,605	2,860	2,870	2,868
Goodwill	20,370	20,325	19,979	17,283	18,189	18,876
Other Intangible Assets	7,072	7,639	8,540	6,001	6,640	7,908
Long-Term Deferred Tax Assets	87	120	91	73	85	119
Long-Term Deferred Charges	-	-	-	-	26	35
Other Long-Term Assets	3,131	2,234	1,417	553	540	487
Total Assets	41,014	42,001	41,687	33,524	34,709	36,960
Accounts Payable	1,902	2,005	2,106	1,945	1,767	1,406
Accrued Expenses	486	419	544	1,095	1,332	1,444
Short-Term Debt	725	515	1,602	2	2	2
Current Portion of Long-Term Debt	120	609	355	813	7	6
Current Portion of Leases	-	174	128	126	113	118
Current Income Taxes Payable	-	29	88	376	28	49
Current Unearned Revenue	2,231	2,142	1,900	1,400	1,297	1,198
Other Current Liabilities	1,174	1,740	1,281	19	5	17
Total Current Liabilities	6,638	7,633	8,004	5,776	4,551	4,240
Long-Term Debt	10,713	10,878	10,917	6,060	6,891	6,908
Long-Term Leases	284	804	948	906	925	769
Long-Term Unearned Revenue	94	91	94	117	107	73
Pension & Post-Retirement Benefits	-	-	-	-	614	1,906
Long-Term Deferred Tax Liabilities	1,039	942	815	719	1,344	1,237
Other Long-Term Liabilities	2,714	2,074	2,080	1,322	958	986
Total Liabilities	21,482	22,422	22,858	14,900	15,390	16,119
Common Stock	187	190	190	191	194	208
Retained Earnings	4,171	3,739	3,220	2,943	2,917	2,347
Comprehensive Income & Other	15,174	15,585	15,355	15,389	16,102	18,169
Total Common Equity	19,532	19,514	18,765	18,523	19,213	20,724
Minority Interest	-	65	64	101	106	117
Shareholders' Equity	19,532	19,579	18,829	18,624	19,319	20,841
Total Liabilities & Equity	41,014	42,001	41,687	33,524	34,709	36,960
Total Debt	11,842	12,980	13,950	7,907	7,938	7,803
Net Cash (Debt)	-11,503	-12,365	-13,390	-7,027	-6,997	-6,527
Net Cash Per Share	-60.82	-64.84	-70.25	-36.32	-34.43	-30.23
Filing Date Shares Outstanding	187.05	188.31	190.11	190.09	193.07	205.57
Total Common Shares Outstanding	187.17	189.79	189.81	190.61	193.51	208.23
Working Capital	955	585	51	978	1,808	2,427
Book Value Per Share	104.36	102.82	98.86	97.18	99.29	99.52
Tangible Book Value	-7,910	-8,450	-9,754	-4,761	-5,616	-6,060
Tangible Book Value Per Share	-42.26	-44.52	-51.39	-24.98	-29.02	-29.10
Land	-	182	184	78	79	90
Buildings	-	1,633	1,605	1,251	1,236	1,097
Machinery	-	3,032	2,816	2,322	2,177	2,265
Order Backlog	-	34,200	32,700	-	21,100	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q