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L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
248.89
+5.05 (2.07%)
Oct 20, 2026, 10:33 AM EDT - Market open

L3Harris Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
1,5215901,0693394825176155395474775604993665458805294204029411,126
Cash & Short-Term Investments
1,5215901,0693394825176155395474775604993665458805294204029411,126
Cash Growth (YoY)
215.56%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%
Accounts Receivable
5,6245,4424,9375,2055,2945,1444,3024,4434,4394,7114,4264,8584,5474,5054,2384,2734,2394,3964,0663,840
Other Receivables
--5328193205379329--61434841-44475498151
Receivables
5,6245,4424,9905,4865,3875,3494,6814,7724,4394,7114,4874,9014,5954,5464,2384,3174,2864,4504,1643,991
Inventory
1,2721,2341,2191,2911,2581,2521,3301,3991,4321,4761,4721,6381,5551,5411,2911,3611,2491,1489821,074
Other Current Assets
1,6661,6281,3154774814781,5921,5921,6291,6021,536463334368345224233249272435
Total Current Assets
10,0838,8948,5937,5937,6087,5968,2188,3028,0478,2668,0557,5016,8507,0006,7546,4316,1886,2496,3596,626
Property, Plant & Equipment
2,6862,6583,3822,7612,7422,7553,4902,7952,8002,8363,6053,5762,9112,8892,8602,8542,8032,8532,8702,832
Long-Term Investments
259-170---117-------------
Goodwill
19,99619,99920,01020,37020,37220,33720,32520,43320,36720,07019,97920,73618,41718,29117,28317,26018,14318,19418,18918,207
Other Intangible Assets
6,5406,3316,5097,0727,2617,4487,6397,8748,0808,3408,5409,0506,4016,6886,0016,1486,3216,4866,6406,796
Long-Term Deferred Tax Assets
6571768789128120119134113918784747384103918579
Long-Term Deferred Charges
------------------26-
Other Long-Term Assets
3,3093,4272,4553,1313,1682,9842,0922,3662,2292,1911,4171,343699565553604580571540478
Total Assets
42,93841,38041,19541,01441,24041,24842,00141,88941,65741,81641,68742,29335,36235,50733,52433,38134,13834,44434,70935,018

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
2,0851,9302,4611,9022,0332,0472,0052,0491,8962,1122,1062,1122,0292,0541,9452,0781,7211,7231,7671,608
Accrued Expenses
3763914824864443144194021,9601,5535441,6511,3241,2311,0951,3511,2701,2831,3321,422
Short-Term Debt
-350-7259855355151,1772,1022,2031,6022,0335822222322
Current Portion of Long-Term Debt
1,8151,8166631201417406086406173653553633618118131,063262262711
Current Portion of Leases
--142---182---128---126---113-
Current Income Taxes Payable
-------35274182883833655083762013501872832
Current Unearned Revenue
2,9362,7362,2622,2312,3172,1242,1421,8781,8891,7771,9001,9401,6481,5251,4001,1581,2701,2751,2971,174
Other Current Liabilities
1,3051,3781,2161,1741,4021,6891,7621,7922432451,281--2019-94564
Total Current Liabilities
8,5178,6017,2266,6387,3227,4497,6337,9738,9818,4378,0048,4826,3096,1515,7765,8534,8844,7374,5514,313
Long-Term Debt
8,9178,91710,22210,71310,69210,69410,87510,79310,23210,83410,91711,1407,8678,0026,0605,9676,7826,7956,8917,053
Long-Term Leases
267274874284284283856300301306948736714953906745756777925792
Long-Term Unearned Revenue
838810894103105919383889410411111511711712211410798
Pension & Post-Retirement Benefits
-----------404184208-346437524614857
Long-Term Deferred Tax Liabilities
1,3691,2251,1141,0398008429428854436838158124525707198761,0321,1891,3441,293
Other Long-Term Liabilities
2,9352,5952,0162,7142,7612,7452,0252,7832,7132,7382,0801,8991,1941,1001,3221,0389359429581,018
Total Liabilities
22,08821,70021,56021,48221,96222,11822,42222,82722,75323,08622,85823,57716,83117,09914,90014,94214,94815,07815,39015,424

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
186187187187187188190190190189190189189189191191192193194197
Retained Earnings
4,7234,4214,2124,1713,9703,7873,7393,5153,3683,2393,2203,2783,1112,9982,9432,7683,3123,1282,9172,743
Comprehensive Income & Other
14,97315,07215,23615,17415,12115,15615,58515,29315,28215,23815,35515,14915,12815,11915,38915,37815,58215,93916,10216,544
Total Common Equity
19,88219,68019,63519,53219,27819,13119,51418,99818,84018,66618,76518,61618,42818,30618,52318,33719,08619,26019,21319,484
Minority Interest
968-----16564646464100103102101102104106106110
Shareholders' Equity
20,85019,68019,63519,53219,27819,13019,57919,06218,90418,73018,82918,71618,53118,40818,62418,43919,19019,36619,31919,594
Total Liabilities & Equity
42,93841,38041,19541,01441,24041,24842,00141,88941,65741,81641,68742,29335,36235,50733,52433,38134,13834,44434,70935,018

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
10,99911,35711,90111,84212,10212,25213,03612,91013,25213,70813,95014,2729,5249,7687,9077,7777,8027,8377,9387,858
Net Cash (Debt)
-9,478-10,767-10,832-11,503-11,620-11,735-12,421-12,371-12,705-13,231-13,390-13,773-9,158-9,223-7,027-7,248-7,382-7,435-6,997-6,732
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.60-57.24-57.56-61.15-61.87-62.06-65.17-64.94-66.66-69.34-70.25-72.45-48.17-48.24-36.58-37.89-38.05-38.11-35.55-33.39
Filing Date Shares Outstanding
186.21186.29186.78187.05187.09186.95188.31189.67189.71189.68190.11189.54189.13189.45190.09190.4191.35192.87193.07196.23
Total Common Shares Outstanding
186.16186.6186.84187.17186.91187.59189.79189.55189.78189.46189.81189.44189.09189.36190.61191.09191.52192.81193.51196.8
Working Capital
1,5662931,367955286147585329-934-17151-9815418499785781,3041,5121,8082,313
Book Value Per Share
106.80105.47105.09104.36103.14101.98102.82100.2399.2798.5298.8698.2797.4696.6797.1895.9699.6699.8999.2999.01
Tangible Book Value
-6,654-6,650-6,884-7,910-8,355-8,654-8,450-9,309-9,607-9,744-9,754-11,170-6,390-6,673-4,761-5,071-5,378-5,420-5,616-5,519
Tangible Book Value Per Share
-35.74-35.64-36.84-42.26-44.70-46.13-44.52-49.11-50.62-51.43-51.39-58.96-33.79-35.24-24.98-26.54-28.08-28.11-29.02-28.04
Land
--140---182---184---787979807981
Buildings
--1,669---1,633---1,605---1,2511,2401,2491,2501,2361,205
Machinery
--3,171---3,032---2,816---2,3222,2492,2162,1912,1772,173
Order Backlog
41,99340,702-36,30035,38033,195--------------
SEC Filings: 10-K · 10-Q