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L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
278.87
+18.26 (7.01%)
Oct 29, 2026, 2:57 PM EDT - Market open

L3Harris Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,4711,069615560880941
Cash & Short-Term Investments
3,0211,069615560880941
Cash Growth
791.15%73.82%9.82%-36.36%-6.48%-26.25%
Accounts Receivable
5,6394,9374,3024,4264,2384,066
Other Receivables
-5337961-98
Receivables
5,6394,9904,6814,4874,2384,164
Inventory
1,2781,2191,3301,4721,291982
Other Current Assets
6351,3151,5921,536345272
Total Current Assets
10,5738,5938,2188,0556,7546,359
Property, Plant & Equipment
2,8333,3823,4903,6052,8602,870
Long-Term Investments
-170117---
Goodwill
19,99920,01020,32519,97917,28318,189
Other Intangible Assets
6,3896,5097,6398,5406,0016,640
Long-Term Deferred Tax Assets
7276120917385
Long-Term Deferred Charges
-----26
Other Long-Term Assets
3,9402,4552,0921,417553540
Total Assets
43,80641,19542,00141,68733,52434,709

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
2,1822,4612,0052,1061,9451,767
Accrued Expenses
5004824195441,0951,332
Short-Term Debt
--5151,60222
Current Portion of Long-Term Debt
1,8156636083558137
Current Portion of Leases
-142182128126113
Current Income Taxes Payable
---8837628
Current Unearned Revenue
3,1072,2622,1421,9001,4001,297
Other Current Liabilities
1,2371,2161,7621,281195
Total Current Liabilities
8,8417,2267,6338,0045,7764,551
Long-Term Debt
9,18110,22210,87510,9176,0606,891
Long-Term Leases
-874856948906925
Long-Term Unearned Revenue
-1089194117107
Pension & Post-Retirement Benefits
-----614
Long-Term Deferred Tax Liabilities
1,4361,1149428157191,344
Other Long-Term Liabilities
3,1212,0162,0252,0801,322958
Total Liabilities
22,57921,56022,42222,85814,90015,390

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
20,240187190190191194
Retained Earnings
-4,2123,7393,2202,9432,917
Comprehensive Income & Other
-15,23615,58515,35515,38916,102
Total Common Equity
20,24019,63519,51418,76518,52319,213
Minority Interest
--6564101106
Shareholders' Equity
21,22719,63519,57918,82918,62419,319
Total Liabilities & Equity
43,80641,19542,00141,68733,52434,709

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
10,99611,90113,03613,9507,9077,938
Net Cash (Debt)
-7,975-10,832-12,421-13,390-7,027-6,997
Net Cash Growth
------
Net Cash Per Share
-42.52-57.49-65.13-70.25-36.32-34.43
Filing Date Shares Outstanding
186.1186.78188.31190.11190.09193.07
Total Common Shares Outstanding
186.1186.84189.79189.81190.61193.51
Working Capital
1,7321,367585519781,808
Book Value Per Share
108.76105.09102.8298.8697.1899.29
Tangible Book Value
-6,148-6,884-8,450-9,754-4,761-5,616
Tangible Book Value Per Share
-33.04-36.84-44.52-51.39-24.98-29.02
Land
-1401821847879
Buildings
-1,6691,6331,6051,2511,236
Machinery
-3,1713,0322,8162,3222,177
Order Backlog
-38,70034,200--21,100
SEC Filings: 10-K · 10-Q