L3Harris Technologies, Inc.
LHX
$355.08
-$0.06-0.02%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
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| Total Cash And Short-Term Investments | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M |
| Total Receivables | 4.99B | 5.49B | 5.39B | 5.35B | 4.68B |
| Inventory | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 477.00M | 481.00M | 478.00M | 1.59B |
| Total Current Assets | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B |
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| Total Current Assets | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B |
| Net Property, Plant & Equipment | 3.38B | 2.76B | 2.74B | 2.76B | 3.49B |
| Long-term Investments | 20.01B | 20.37B | 20.37B | 20.34B | 20.33B |
| Goodwill | 20.01B | 20.37B | 20.37B | 20.34B | 20.33B |
| Total Other Intangibles | 6.51B | 7.07B | 7.26B | 7.45B | 7.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 3.22B | 3.26B | 3.11B | 2.21B |
| Total Assets | 41.20B | 41.01B | 41.24B | 41.25B | 42.00B |
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| Total Accounts Payable | 2.46B | 1.90B | 2.03B | 2.05B | 2.01B |
| Total Accrued Expenses | 482.00M | 486.00M | 444.00M | 314.00M | 419.00M |
| Short-term Debt | -- | 725.00M | 985.00M | 535.00M | 515.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 805.00M | 120.00M | 141.00M | 740.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 3.48B | 3.41B | 3.72B | 3.81B | 3.90B |
| Total Other Current Liabilities | 3.48B | 3.41B | 3.72B | 3.81B | 3.90B |
| Total Current Liabilities | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B |
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| Total Current Liabilities | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B |
| Long-Term Debt | 10.22B | 10.71B | 10.69B | 10.69B | 10.88B |
| Short-term Debt | -- | 725.00M | 985.00M | 535.00M | 515.00M |
| Capital Leases | 874.00M | 284.00M | 284.00M | 283.00M | 856.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24B | 3.85B | 3.66B | 3.69B | 3.06B |
| Total Liabilities | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B |
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| Common Stock & APIC | 187.00M | 187.00M | 187.00M | 188.00M | 190.00M |
| Retained Earnings | 4.21B | 4.17B | 3.97B | 3.79B | 3.74B |
| Treasury Stock & Other | 15.24B | 15.17B | 15.12B | 15.16B | 15.59B |
| Total Common Equity | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B |
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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 | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.00M | 65.00M |
| Total Equity | 19.64B | 19.53B | 19.28B | 19.13B | 19.58B |
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