L3Harris Technologies, Inc.
LHX
$286.67
-$2.86-0.99%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 1.52B | 590.00M | 1.07B | 339.00M | 482.00M |
| Total Receivables | 5.62B | 5.44B | 4.99B | 5.49B | 5.39B |
| Inventory | 1.27B | 1.23B | 1.22B | 1.29B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 1.63B | 1.32B | 477.00M | 481.00M |
| Total Current Assets | 10.08B | 8.89B | 8.59B | 7.59B | 7.61B |
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| Total Current Assets | 10.08B | 8.89B | 8.59B | 7.59B | 7.61B |
| Net Property, Plant & Equipment | 2.69B | 2.66B | 3.38B | 2.76B | 2.74B |
| Long-term Investments | 20.00B | 20.00B | 20.01B | 20.37B | 20.37B |
| Goodwill | 20.00B | 20.00B | 20.01B | 20.37B | 20.37B |
| Total Other Intangibles | 6.54B | 6.33B | 6.51B | 7.07B | 7.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37B | 3.50B | 2.53B | 3.22B | 3.26B |
| Total Assets | 42.94B | 41.38B | 41.20B | 41.01B | 41.24B |
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| Total Accounts Payable | 2.09B | 1.93B | 2.46B | 1.90B | 2.03B |
| Total Accrued Expenses | 376.00M | 391.00M | 482.00M | 486.00M | 444.00M |
| Short-term Debt | -- | 350.00M | -- | 725.00M | 985.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.82B | 805.00M | 120.00M | 141.00M |
| Total Finance Division Other Current Liabilities | 4.24B | 4.11B | 3.48B | 3.41B | 3.72B |
| Total Other Current Liabilities | 4.24B | 4.11B | 3.48B | 3.41B | 3.72B |
| Total Current Liabilities | 8.52B | 8.60B | 7.23B | 6.64B | 7.32B |
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| Total Current Liabilities | 8.52B | 8.60B | 7.23B | 6.64B | 7.32B |
| Long-Term Debt | 8.92B | 8.92B | 10.22B | 10.71B | 10.69B |
| Short-term Debt | -- | 350.00M | -- | 725.00M | 985.00M |
| Capital Leases | 267.00M | 274.00M | 874.00M | 284.00M | 284.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39B | 3.91B | 3.24B | 3.85B | 3.66B |
| Total Liabilities | 22.09B | 21.70B | 21.56B | 21.48B | 21.96B |
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| Common Stock & APIC | 186.00M | 187.00M | 187.00M | 187.00M | 187.00M |
| Retained Earnings | 4.72B | 4.42B | 4.21B | 4.17B | 3.97B |
| Treasury Stock & Other | 14.97B | 15.07B | 15.24B | 15.17B | 15.12B |
| Total Common Equity | 19.88B | 19.68B | 19.64B | 19.53B | 19.28B |
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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 | 19.88B | 19.68B | 19.64B | 19.53B | 19.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 968.00M | -- | -- | -- | -- |
| Total Equity | 20.85B | 19.68B | 19.64B | 19.53B | 19.28B |
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