L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
292.44
+5.77 (2.01%)
Aug 10, 2026, 12:50 PM EDT - Market open
L3Harris Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 | 1,521 | 1,069 | 615 | 560 | 880 | 941 |
Cash & Short-Term Investments | 1,521 | 1,069 | 615 | 560 | 880 | 941 |
Cash Growth | 215.56% | 73.82% | 9.82% | -36.36% | -6.48% | -26.25% |
Accounts Receivable | 5,624 | 4,937 | 4,302 | 4,426 | 4,238 | 4,066 |
Inventory | 1,272 | 1,219 | 1,330 | 1,472 | 1,291 | 982 |
Other Current Assets | 1,666 | 1,368 | 1,971 | 1,597 | 345 | 370 |
Total Current Assets | 10,083 | 8,593 | 8,218 | 8,055 | 6,754 | 6,359 |
Net Property, Plant & Equipment | 2,686 | 2,665 | 2,806 | 2,862 | 2,104 | 2,870 |
Other Intangible Assets | 6,540 | 6,509 | 7,639 | 8,540 | 6,001 | 6,640 |
Goodwill | 19,996 | 20,010 | 20,325 | 19,979 | 17,283 | 18,189 |
Other Long-Term Assets | 3,633 | 3,418 | 3,013 | 2,251 | 1,382 | 651 |
Total Assets | 42,938 | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Accounts Payable | 2,085 | 2,461 | 2,005 | 2,106 | 1,945 | 1,767 |
Accrued Expenses | 376 | 482 | 419 | 544 | 398 | 444 |
Short-Term Debt | - | - | 515 | 1,602 | 2 | 2 |
Current Portion of Long-Term Debt | 1,815 | - | - | 363 | 818 | 11 |
Unearned Revenue | 2,936 | 2,262 | 2,142 | 1,900 | 1,400 | 1,297 |
Other Current Liabilities | 1,305 | 2,021 | 2,552 | 1,489 | 1,213 | 1,030 |
Total Current Liabilities | 8,517 | 7,226 | 7,633 | 8,004 | 5,776 | 4,551 |
Long-Term Debt | 9,184 | 10,443 | 11,081 | 11,160 | 6,225 | 7,048 |
Long-Term Leases | - | - | - | - | - | 768 |
Other Long-Term Liabilities | 4,387 | 3,891 | 3,708 | 3,694 | 2,899 | 3,023 |
Total Long-Term Liabilities | 13,571 | 14,334 | 14,789 | 14,854 | 9,124 | 10,839 |
Total Liabilities | 22,088 | 21,560 | 22,422 | 22,858 | 14,900 | 15,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Common Stock | 186 | 187 | 190 | 190 | 191 | 194 |
Additional Paid-in Capital | 14,882 | 15,117 | 15,558 | 15,553 | 15,677 | 16,248 |
Accumulated Other Comprehensive Income | 91 | 119 | 27 | -198 | -288 | -146 |
Retained Earnings | 4,723 | 4,212 | 3,739 | 3,220 | 2,943 | 2,917 |
Total Common Shareholders' Equity | 19,882 | 19,635 | 19,514 | 18,765 | 18,523 | 19,213 |
Minority Interest | 968 | - | 65 | 64 | 101 | 106 |
Shareholders' Equity | 19,882 | 19,635 | 19,579 | 18,829 | 18,624 | 19,319 |
Total Liabilities & Equity | 42,938 | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Total Debt | 10,999 | 10,443 | 11,596 | 13,125 | 7,045 | 7,829 |
Net Cash (Debt) | -9,478 | -9,374 | -10,981 | -12,565 | -6,165 | -6,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.91 | -50.17 | -57.58 | -65.92 | -31.86 | -33.90 |
Book Value | 19,882 | 19,635 | 19,514 | 18,765 | 18,523 | 19,213 |
Book Value Per Share | 106.80 | 105.09 | 102.33 | 98.45 | 95.73 | 94.55 |
Tangible Book Value | -6,654 | -6,884 | -8,450 | -9,754 | -4,761 | -5,616 |
Tangible Book Value Per Share | -35.74 | -36.84 | -44.31 | -51.18 | -24.60 | -27.64 |