L3Harris Technologies, Inc.
LHX
$353.82
-$1.32-0.37%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.82% | -37.11% | -11.88% | 8.39% | 9.82% |
| Total Receivables | 6.60% | 14.96% | 21.36% | 13.54% | 4.32% |
| Inventory | -8.35% | -7.72% | -12.15% | -15.18% | -9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.40% | -70.04% | -70.47% | -70.16% | 3.65% |
| Total Current Assets | 4.56% | -8.54% | -5.46% | -8.11% | 2.02% |
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| Total Current Assets | 4.56% | -8.54% | -5.46% | -8.11% | 2.02% |
| Net Property, Plant & Equipment | -3.09% | -1.22% | -2.07% | -2.86% | -3.19% |
| Long-term Investments | -1.55% | -0.31% | 0.02% | 1.33% | 1.73% |
| Goodwill | -1.55% | -0.31% | 0.02% | 1.33% | 1.73% |
| Total Other Intangibles | -14.79% | -10.19% | -10.14% | -10.70% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42% | 29.50% | 37.83% | 35.07% | 46.68% |
| Total Assets | -1.92% | -2.09% | -1.00% | -1.36% | 0.75% |
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| Total Accounts Payable | 22.74% | -7.17% | 7.23% | -3.08% | -4.80% |
| Total Accrued Expenses | 15.04% | 20.90% | -77.35% | -79.78% | -22.98% |
| Short-term Debt | -- | -38.40% | -53.14% | -75.71% | -67.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -81.25% | -77.15% | 102.74% | 63.56% |
| Total Finance Division Other Current Liabilities | -10.91% | -8.10% | 54.57% | 73.00% | 19.42% |
| Total Other Current Liabilities | -10.91% | -8.10% | 54.57% | 73.00% | 19.42% |
| Total Current Liabilities | -5.33% | -16.74% | -18.47% | -11.71% | -4.64% |
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| Total Current Liabilities | -5.33% | -16.74% | -18.47% | -11.71% | -4.64% |
| Long-Term Debt | -6.00% | -0.74% | 4.50% | -1.29% | -0.38% |
| Short-term Debt | -- | -38.40% | -53.14% | -75.71% | -67.85% |
| Capital Leases | 2.10% | -5.33% | -5.65% | -7.52% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | 2.29% | 13.12% | 5.22% | 2.31% |
| Total Liabilities | -3.84% | -5.89% | -3.48% | -4.19% | -1.91% |
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| Common Stock & APIC | -1.58% | -1.58% | -1.58% | -0.53% | 0.00% |
| Retained Earnings | 12.65% | 18.66% | 17.87% | 16.92% | 16.12% |
| Treasury Stock & Other | -2.24% | -0.78% | -1.05% | -0.54% | 1.50% |
| Total Common Equity | 0.62% | 2.81% | 2.32% | 2.49% | 3.99% |
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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 | 0.62% | 2.81% | 2.32% | 2.49% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -101.56% | 1.56% |
| Total Equity | 0.29% | 2.47% | 1.98% | 2.14% | 3.98% |
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