L3Harris Technologies, Inc. (LHX)

L3Harris Technologies Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Jun 27, 2025	Apr 4, 2025	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021
Cash & Equivalents	590	1,069	339	482	517	615	539	547	477	560	499	366	545	880	529	420	402	941	1,126	2,029
Cash & Short-Term Investments	590	1,069	339	482	517	615	539	547	477	560	499	366	545	880	529	420	402	941	1,126	2,029
Cash Growth	14.12%	73.82%	-37.11%	-11.88%	8.39%	9.82%	8.02%	49.45%	-12.48%	-36.36%	-5.67%	-12.86%	35.57%	-6.48%	-53.02%	-79.30%	-58.81%	-26.25%	-16.03%	4.21%
Accounts Receivable	5,442	4,937	5,205	5,294	5,144	4,302	4,443	4,439	4,711	4,426	4,858	4,547	4,505	4,238	4,273	4,239	4,396	4,066	3,840	3,845
Inventory	1,234	1,219	1,291	1,258	1,252	1,330	1,399	1,432	1,476	1,472	1,638	1,555	1,541	1,291	1,339	1,241	1,090	982	1,024	872
Other Current Assets	1,628	1,368	758	574	683	1,971	1,921	1,629	1,602	1,597	506	382	409	345	290	288	361	370	636	843
Total Current Assets	8,894	8,593	7,593	7,608	7,596	8,218	8,302	8,047	8,266	8,055	7,501	6,850	7,000	6,754	6,431	6,188	6,249	6,359	6,626	7,589
Net Property, Plant & Equipment	2,658	2,665	2,761	2,742	2,755	2,806	2,795	2,800	2,836	2,862	3,576	2,911	2,889	2,104	2,854	2,803	2,853	2,870	2,832	2,695
Other Intangible Assets	6,331	6,509	7,072	7,261	7,448	7,639	7,874	8,080	8,340	8,540	9,050	6,401	6,688	6,001	6,148	6,321	6,486	6,640	6,796	6,958
Goodwill	19,999	20,010	20,370	20,372	20,337	20,325	20,433	20,367	20,070	19,979	20,736	18,417	18,291	17,283	17,260	18,143	18,194	18,189	18,207	18,234
Other Long-Term Assets	3,498	3,418	3,218	3,257	3,112	3,013	2,485	2,363	2,304	2,251	1,430	783	639	1,382	688	683	662	651	557	588
Total Assets	41,380	41,195	41,014	41,240	41,248	42,001	41,889	41,657	41,816	41,687	42,293	35,362	35,507	33,524	33,381	34,138	34,444	34,709	35,018	36,064
Accounts Payable	1,930	2,461	1,902	2,033	2,047	2,005	2,049	1,896	2,112	2,106	2,112	2,029	2,054	1,945	2,078	1,721	1,723	1,767	1,608	1,406
Accrued Expenses	391	482	486	444	314	419	402	445	379	544	461	389	285	398	349	381	290	444	368	404
Short-Term Debt	350	-	725	985	535	515	1,177	2,102	2,203	1,602	2,033	582	2	2	2	2	3	2	2	3
Current Portion of Long-Term Debt	1,816	-	-	141	740	-	640	617	365	363	363	361	811	818	1,063	262	262	11	11	11
Unearned Revenue	2,736	2,262	2,231	2,317	2,124	2,142	1,878	1,889	1,777	1,900	1,940	1,648	1,525	1,400	1,158	1,270	1,275	1,297	1,174	1,205
Other Current Liabilities	1,378	2,021	1,294	1,402	1,689	2,552	1,827	2,032	1,601	1,489	1,573	1,300	1,474	1,213	1,203	1,248	1,184	1,030	1,150	1,435
Total Current Liabilities	8,601	7,226	6,638	7,322	7,449	7,633	7,973	8,981	8,437	8,004	8,482	6,309	6,151	5,776	5,853	4,884	4,737	4,551	4,313	4,464
Long-Term Debt	9,191	10,443	10,997	10,976	10,977	11,081	11,093	10,533	11,140	11,160	11,140	7,867	8,220	6,225	5,967	6,782	6,795	7,048	7,053	7,061
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	736	714	735	-	745	756	777	768	792	672
Other Long-Term Liabilities	3,908	3,891	3,847	3,664	3,692	3,708	3,761	3,239	3,509	3,694	3,219	1,941	1,993	2,899	2,377	2,526	2,769	3,023	3,266	3,891
Total Long-Term Liabilities	13,099	14,334	14,844	14,640	14,669	14,789	14,854	13,772	14,649	14,854	15,095	10,522	10,948	9,124	9,089	10,064	10,341	10,839	11,111	11,624
Total Liabilities	21,700	21,560	21,482	21,962	22,118	22,422	22,827	22,753	23,086	22,858	23,577	16,831	17,099	14,900	14,942	14,948	15,078	15,390	15,424	16,088
Common Stock	187	187	187	187	188	190	190	190	189	190	189	189	189	191	191	192	193	194	197	202
Additional Paid-in Capital	14,974	15,117	15,152	15,090	15,170	15,558	15,487	15,516	15,472	15,553	15,470	15,391	15,407	15,677	15,744	15,814	16,089	16,248	16,847	17,863
Accumulated Other Comprehensive Income	98	119	22	31	-14	27	-194	-234	-234	-198	-321	-263	-288	-288	-366	-232	-150	-146	-303	-835
Retained Earnings	4,421	4,212	4,171	3,970	3,787	3,739	3,515	3,368	3,239	3,220	3,278	3,111	2,998	2,943	2,768	3,312	3,128	2,917	2,743	2,633
Total Common Shareholders' Equity	19,680	19,635	19,532	19,278	19,131	19,514	18,998	18,840	18,666	18,765	18,616	18,428	18,306	18,523	18,337	19,086	19,260	19,213	19,484	19,863
Minority Interest	-	-	-	-	-1	65	64	64	64	64	100	103	102	101	102	104	106	106	110	113
Shareholders' Equity	19,680	19,635	19,532	19,278	19,130	19,579	19,062	18,904	18,730	18,829	18,716	18,531	18,408	18,624	18,439	19,190	19,366	19,319	19,594	19,976
Total Liabilities & Equity	41,380	41,195	41,014	41,240	41,248	42,001	41,889	41,657	41,816	41,687	42,293	35,362	35,507	33,524	33,381	34,138	34,444	34,709	35,018	36,064
Total Debt	11,357	10,443	11,722	12,102	12,252	11,596	12,910	13,252	13,708	13,125	14,272	9,524	9,768	7,045	7,777	7,802	7,837	7,829	7,858	7,747
Net Cash (Debt)	-10,767	-9,374	-11,383	-11,620	-11,735	-10,981	-12,371	-12,705	-13,231	-12,565	-13,773	-9,158	-9,223	-6,165	-7,248	-7,382	-7,435	-6,888	-6,732	-5,718
Net Cash Per Share	-57.24	-50.17	-60.52	-61.87	-62.26	-57.61	-64.94	-66.66	-69.34	-65.92	-72.45	-48.17	-48.24	-32.09	-37.89	-38.05	-38.11	-35.00	-33.39	-27.81
Book Value	19,680	19,635	19,532	19,278	19,131	19,514	18,998	18,840	18,666	18,765	18,616	18,428	18,306	18,523	18,337	19,086	19,260	19,213	19,484	19,863
Book Value Per Share	104.63	105.09	103.84	102.65	101.49	102.38	99.73	98.85	97.83	98.45	97.93	96.94	95.74	96.42	95.85	98.38	98.72	97.63	96.65	96.61
Tangible Book Value	-6,650	-6,884	-7,910	-8,355	-8,654	-8,450	-9,309	-9,607	-9,744	-9,754	-11,170	-6,390	-6,673	-4,761	-5,071	-5,378	-5,420	-5,616	-5,519	-5,329
Tangible Book Value Per Share	-35.35	-36.84	-42.05	-44.49	-45.91	-44.33	-48.87	-50.40	-51.07	-51.18	-58.76	-33.61	-34.90	-24.78	-26.51	-27.72	-27.78	-28.54	-27.38	-25.92

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q