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L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
368.38
-0.48 (-0.13%)
At close: Mar 18, 2026, 4:00 PM EDT
368.00
-0.38 (-0.10%)
After-hours: Mar 18, 2026, 7:59 PM EDT

L3Harris Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 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 Jul '21 Apr '21
Cash & Equivalents
1,0693394825176155395474775604993665458805294204029411,1262,029976
Cash & Short-Term Investments
1,0693394825176155395474775604993665458805294204029411,1262,029976
Cash Growth
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%47.21%
Accounts Receivable
4,9375,2055,2945,1444,3024,4434,4394,7114,4264,8584,5474,5054,2384,2734,2394,3964,0663,8403,8453,673
Inventory
1,2191,2911,2581,2521,3301,3991,4321,4761,4721,6381,5551,5411,2911,3391,2411,0909821,024872904
Other Current Assets
1,3687585746831,9711,9211,6291,6021,5975063824093452902883613706368431,985
Total Current Assets
8,5937,5937,6087,5968,2188,3028,0478,2668,0557,5016,8507,0006,7546,4316,1886,2496,3596,6267,5897,538
Net Property, Plant & Equipment
2,6652,7612,7422,7552,8062,7952,8002,8362,8623,5762,9112,8892,1042,8542,8032,8532,8702,8322,6952,918
Other Intangible Assets
6,5097,0727,2617,4487,6397,8748,0808,3408,5409,0506,4016,6886,0016,1486,3216,4866,6406,7966,9587,265
Goodwill
20,01020,37020,37220,33720,32520,43320,36720,07019,97920,73618,41718,29117,28317,26018,14318,19418,18918,20718,23418,252
Other Long-Term Assets
3,4183,2183,2573,1123,0132,4852,3632,3042,2511,4307836391,382688683662651557588617
Total Assets
41,19541,01441,24041,24842,00141,88941,65741,81641,68742,29335,36235,50733,52433,38134,13834,44434,70935,01836,06436,590
Accounts Payable
2,4611,9022,0332,0472,0052,0491,8962,1122,1062,1122,0292,0541,9452,0781,7211,7231,7671,6081,4061,373
Accrued Expenses
482486444314419402445379544461389285398349381290444368404328
Short-Term Debt
-7259855355151,1772,1022,2031,6022,033582222232232
Current Portion of Long-Term Debt
--141740-6406173653633633618118181,06326226211111112
Unearned Revenue
2,2622,2312,3172,1242,1421,8781,8891,7771,9001,9401,6481,5251,4001,1581,2701,2751,2971,1741,2051,189
Other Current Liabilities
2,0211,2941,4021,6892,5521,8272,0321,6011,4891,5731,3001,4741,2131,2031,2481,1841,0301,1501,4351,327
Total Current Liabilities
7,2266,6387,3227,4497,6337,9738,9818,4378,0048,4826,3096,1515,7765,8534,8844,7374,5514,3134,4644,231
Long-Term Debt
10,44310,99710,97610,97711,08111,09310,53311,14011,16011,1407,8678,2206,2255,9676,7826,7957,0487,0537,0617,066
Long-Term Leases
---------736714735-745756777768792672737
Other Long-Term Liabilities
3,8913,8473,6643,6923,7083,7613,2393,5093,6943,2191,9411,9932,8992,3772,5262,7693,0233,2663,8914,074
Total Long-Term Liabilities
14,33414,84414,64014,66914,78914,85413,77214,64914,85415,09510,52210,9489,1249,08910,06410,34110,83911,11111,62411,877
Total Liabilities
21,56021,48221,96222,11822,42222,82722,75323,08622,85823,57716,83117,09914,90014,94214,94815,07815,39015,42416,08816,108
Common Stock
187187187188190190190189190189189189191191192193194197202205
Additional Paid-in Capital
15,11715,15215,09015,17015,55815,48715,51615,47215,55315,47015,39115,40715,67715,74415,81416,08916,24816,84717,86318,487
Accumulated Other Comprehensive Income
1192231-1427-194-234-234-198-321-263-288-288-366-232-150-146-303-835-854
Retained Earnings
4,2124,1713,9703,7873,7393,5153,3683,2393,2203,2783,1112,9982,9432,7683,3123,1282,9172,7432,6332,529
Total Common Shareholders' Equity
19,63519,53219,27819,13119,51418,99818,84018,66618,76518,61618,42818,30618,52318,33719,08619,26019,21319,48419,86320,367
Minority Interest
----16564646464100103102101102104106106110113115
Shareholders' Equity
19,63519,53219,27819,13019,57919,06218,90418,73018,82918,71618,53118,40818,62418,43919,19019,36619,31919,59419,97620,482
Total Liabilities & Equity
41,19541,01441,24041,24842,00141,88941,65741,81641,68742,29335,36235,50733,52433,38134,13834,44434,70935,01836,06436,590
Total Debt
10,44311,72212,10212,25211,59612,91013,25213,70813,12514,2729,5249,7687,0457,7777,8027,8377,8297,8587,7477,817
Net Cash (Debt)
-9,374-11,383-11,620-11,735-10,981-12,371-12,705-13,231-12,565-13,773-9,158-9,223-6,165-7,248-7,382-7,435-6,888-6,732-5,718-6,841
Net Cash Per Share
-49.81-60.52-61.87-62.06-57.61-64.94-66.66-69.34-65.92-72.45-48.17-48.24-32.09-37.89-38.05-38.11-35.00-33.39-27.81-32.81
Book Value
19,63519,53219,27819,13119,51418,99818,84018,66618,76518,61618,42818,30618,52318,33719,08619,26019,21319,48419,86320,367
Book Value Per Share
104.33103.84102.65101.17102.3899.7398.8597.8398.4597.9396.9495.7496.4295.8598.3898.7297.6396.6596.6197.68
Tangible Book Value
-6,884-7,910-8,355-8,654-8,450-9,309-9,607-9,744-9,754-11,170-6,390-6,673-4,761-5,071-5,378-5,420-5,616-5,519-5,329-5,150
Tangible Book Value Per Share
-36.58-42.05-44.49-45.76-44.33-48.87-50.40-51.07-51.18-58.76-33.61-34.90-24.78-26.51-27.72-27.78-28.54-27.38-25.92-24.70
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q