L3Harris Technologies, Inc. (LHX)

NYSE: LHX · Real-Time Price · USD

266.25

+3.43 (1.31%)

At close: Aug 31, 2026, 4:00 PM EDT

267.30

+1.05 (0.39%)

After-hours: Aug 31, 2026, 7:48 PM EDT

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
Other Receivables	-	53	379	61	-	98
Receivables	5,624	4,990	4,681	4,487	4,238	4,164
Inventory	1,272	1,219	1,330	1,472	1,291	982
Other Current Assets	1,666	1,315	1,592	1,536	345	272
Total Current Assets	10,083	8,593	8,218	8,055	6,754	6,359
Property, Plant & Equipment	2,686	3,382	3,490	3,605	2,860	2,870
Long-Term Investments	259	170	117	-	-	-
Goodwill	19,996	20,010	20,325	19,979	17,283	18,189
Other Intangible Assets	6,540	6,509	7,639	8,540	6,001	6,640
Long-Term Deferred Tax Assets	65	76	120	91	73	85
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	3,309	2,455	2,092	1,417	553	540
Total Assets	42,938	41,195	42,001	41,687	33,524	34,709

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	1,095	1,332
Short-Term Debt	-	-	515	1,602	2	2
Current Portion of Long-Term Debt	1,815	663	608	355	813	7
Current Portion of Leases	-	142	182	128	126	113
Current Income Taxes Payable	-	-	-	88	376	28
Current Unearned Revenue	2,936	2,262	2,142	1,900	1,400	1,297
Other Current Liabilities	1,305	1,216	1,762	1,281	19	5
Total Current Liabilities	8,517	7,226	7,633	8,004	5,776	4,551
Long-Term Debt	8,917	10,222	10,875	10,917	6,060	6,891
Long-Term Leases	267	874	856	948	906	925
Long-Term Unearned Revenue	83	108	91	94	117	107
Pension & Post-Retirement Benefits	-	-	-	-	-	614
Long-Term Deferred Tax Liabilities	1,369	1,114	942	815	719	1,344
Other Long-Term Liabilities	2,935	2,016	2,025	2,080	1,322	958
Total Liabilities	22,088	21,560	22,422	22,858	14,900	15,390

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
Retained Earnings	4,723	4,212	3,739	3,220	2,943	2,917
Comprehensive Income & Other	14,973	15,236	15,585	15,355	15,389	16,102
Total Common Equity	19,882	19,635	19,514	18,765	18,523	19,213
Minority Interest	968	-	65	64	101	106
Shareholders' Equity	20,850	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

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	11,901	13,036	13,950	7,907	7,938
Net Cash (Debt)	-9,478	-10,832	-12,421	-13,390	-7,027	-6,997
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.41	-57.49	-65.13	-70.25	-36.32	-34.43
Filing Date Shares Outstanding	186.21	186.78	188.31	190.11	190.09	193.07
Total Common Shares Outstanding	186.16	186.84	189.79	189.81	190.61	193.51
Working Capital	1,566	1,367	585	51	978	1,808
Book Value Per Share	106.80	105.09	102.82	98.86	97.18	99.29
Tangible Book Value	-6,654	-6,884	-8,450	-9,754	-4,761	-5,616
Tangible Book Value Per Share	-35.74	-36.84	-44.52	-51.39	-24.98	-29.02
Land	-	140	182	184	78	79
Buildings	-	1,669	1,633	1,605	1,251	1,236
Machinery	-	3,171	3,032	2,816	2,322	2,177
Order Backlog	-	38,700	34,200	-	-	21,100

SEC Filings: 10-K · 10-Q