L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
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| Total Cash And Short-Term Investments | 3.02B | 1.52B | 590.00M | 1.07B | 339.00M |
| Total Receivables | 5.64B | 5.62B | 5.44B | 4.99B | 5.49B |
| Inventory | 1.28B | 1.27B | 1.23B | 1.22B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 635.00M | 1.67B | 1.63B | 1.32B | 477.00M |
| Total Current Assets | 10.57B | 10.08B | 8.89B | 8.59B | 7.59B |
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| Total Current Assets | 10.57B | 10.08B | 8.89B | 8.59B | 7.59B |
| Net Property, Plant & Equipment | 2.83B | 2.69B | 2.66B | 3.38B | 2.76B |
| Long-term Investments | 20.00B | 20.00B | 20.00B | 20.01B | 20.37B |
| Goodwill | 20.00B | 20.00B | 20.00B | 20.01B | 20.37B |
| Total Other Intangibles | 6.39B | 6.54B | 6.33B | 6.51B | 7.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.37B | 3.50B | 2.53B | 3.22B |
| Total Assets | 43.81B | 42.94B | 41.38B | 41.20B | 41.01B |
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| Total Accounts Payable | 2.18B | 2.09B | 1.93B | 2.46B | 1.90B |
| Total Accrued Expenses | 500.00M | 376.00M | 391.00M | 482.00M | 486.00M |
| Short-term Debt | -- | -- | 350.00M | -- | 725.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.82B | 1.82B | 805.00M | 120.00M |
| Total Finance Division Other Current Liabilities | 4.34B | 4.24B | 4.11B | 3.48B | 3.41B |
| Total Other Current Liabilities | 4.34B | 4.24B | 4.11B | 3.48B | 3.41B |
| Total Current Liabilities | 8.84B | 8.52B | 8.60B | 7.23B | 6.64B |
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| Total Current Liabilities | 8.84B | 8.52B | 8.60B | 7.23B | 6.64B |
| Long-Term Debt | 8.92B | 8.92B | 8.92B | 10.22B | 10.71B |
| Short-term Debt | -- | -- | 350.00M | -- | 725.00M |
| Capital Leases | 265.00M | 267.00M | 274.00M | 874.00M | 284.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56B | 4.39B | 3.91B | 3.24B | 3.85B |
| Total Liabilities | 22.58B | 22.09B | 21.70B | 21.56B | 21.48B |
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| Common Stock & APIC | 186.00M | 186.00M | 187.00M | 187.00M | 187.00M |
| Retained Earnings | 5.09B | 4.72B | 4.42B | 4.21B | 4.17B |
| Treasury Stock & Other | 14.97B | 14.97B | 15.07B | 15.24B | 15.17B |
| Total Common Equity | 20.24B | 19.88B | 19.68B | 19.64B | 19.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.24B | 19.88B | 19.68B | 19.64B | 19.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 987.00M | 968.00M | -- | -- | -- |
| Total Equity | 21.23B | 20.85B | 19.68B | 19.64B | 19.53B |
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