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L3Harris Technologies (LHX)

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  • 317.510
  • -12.710-3.85%
Close Apr 24 16:00 ET
  • 319.481
  • +1.971+0.62%
Post 19:57 ET
59.31BMarket Cap37.22P/E (TTM)

L3Harris Technologies (LHX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 2, 2026
(Q4)Jan 2, 2026
(Q3)Oct 3, 2025
(Q2)Jun 30, 2025
(Q1)Mar 28, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Oct 3, 2024
(Q2)Jun 30, 2024
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
73.82%1.07B
73.82%1.07B
-37.11%339M
-11.88%482M
8.39%517M
--615M
--615M
8.02%539M
49.45%547M
-12.48%477M
-Cash and cash equivalents
73.82%1.07B
73.82%1.07B
-37.11%339M
-11.88%482M
8.39%517M
--615M
--615M
8.02%539M
49.45%547M
-12.48%477M
Receivables
6.60%4.99B
6.60%4.99B
14.96%5.49B
21.36%5.39B
13.54%5.35B
--4.68B
--4.68B
-2.63%4.77B
-3.39%4.44B
3.63%4.71B
-Accounts receivable
27.89%1.37B
27.89%1.37B
46.64%1.53B
16.83%1.44B
24.15%1.5B
--1.07B
--1.07B
-24.55%1.04B
-11.06%1.23B
-1.79%1.21B
-Taxes receivable
-86.02%53M
-86.02%53M
-14.59%281M
--93M
--205M
--379M
--379M
665.12%329M
----
----
-Other receivables
10.40%3.57B
10.40%3.57B
8.12%3.68B
20.19%3.86B
4.03%3.64B
--3.23B
--3.23B
-2.19%3.4B
1.42%3.21B
6.96%3.5B
Inventory
-8.35%1.22B
-8.35%1.22B
-7.72%1.29B
-12.15%1.26B
-15.18%1.25B
--1.33B
--1.33B
-14.59%1.4B
-7.91%1.43B
-4.22%1.48B
Other current assets
-6.51%431M
-6.51%431M
3.25%477M
-4.18%481M
2.58%478M
--461M
--461M
-0.22%462M
50.30%502M
51.79%466M
Total current assets
4.56%8.59B
4.56%8.59B
-8.54%7.59B
-5.46%7.61B
-8.11%7.6B
--8.22B
--8.22B
10.68%8.3B
17.47%8.05B
18.09%8.27B
Non current assets
Net PPE
-5.02%2.67B
-5.02%2.67B
-1.22%2.76B
-2.07%2.74B
-2.86%2.76B
--2.81B
--2.81B
-21.84%2.8B
-3.81%2.8B
-1.83%2.84B
-Gross PPE
3.97%5.87B
3.97%5.87B
----
----
----
--5.64B
--5.64B
----
----
----
-Accumulated depreciation
-12.87%-3.2B
-12.87%-3.2B
----
----
----
---2.84B
---2.84B
----
----
----
Goodwill and other intangible assets
-5.17%26.52B
-5.17%26.52B
-3.06%27.44B
-2.86%27.63B
-2.20%27.79B
--27.96B
--27.96B
-4.97%28.31B
14.62%28.45B
13.74%28.41B
-Goodwill
-1.55%20.01B
-1.55%20.01B
-0.31%20.37B
0.02%20.37B
1.33%20.34B
--20.33B
--20.33B
-1.46%20.43B
10.59%20.37B
9.73%20.07B
-Other intangible assets
-14.79%6.51B
-14.79%6.51B
-10.19%7.07B
-10.14%7.26B
-10.70%7.45B
--7.64B
--7.64B
-12.99%7.87B
26.23%8.08B
24.70%8.34B
Non current deferred assets
-36.67%76M
-36.67%76M
-26.89%87M
-33.58%89M
13.27%128M
--120M
--120M
36.78%119M
59.52%134M
52.70%113M
Other non current assets
15.52%3.34B
15.52%3.34B
32.33%3.13B
42.13%3.17B
36.19%2.98B
--2.89B
--2.89B
76.17%2.37B
218.88%2.23B
287.79%2.19B
Total non current assets
-3.50%32.6B
-3.50%32.6B
-0.49%33.42B
0.07%33.63B
0.30%33.65B
--33.78B
--33.78B
-3.46%33.59B
17.88%33.61B
17.69%33.55B
Total assets
-1.92%41.2B
-1.92%41.2B
-2.09%41.01B
-1.00%41.24B
-1.36%41.25B
--42B
--42B
-0.96%41.89B
17.80%41.66B
17.77%41.82B
Liabilities
Current liabilities
Payables
22.74%2.46B
22.74%2.46B
-8.73%1.9B
-6.31%2.03B
-10.77%2.05B
--2.01B
--2.01B
-16.47%2.08B
-9.36%2.17B
-10.46%2.29B
-accounts payable
22.74%2.46B
22.74%2.46B
-7.17%1.9B
7.23%2.03B
-3.08%2.05B
--2.01B
--2.01B
-2.98%2.05B
-6.55%1.9B
2.82%2.11B
-Total tax payable
----
----
----
----
----
--29M
--29M
-90.86%35M
-24.93%274M
-64.17%182M
Current accrued expenses
----
----
----
----
----
----
----
----
62.03%1.52B
24.10%1.17B
Current debt and capital lease obligation
-41.73%673M
-41.73%673M
-60.10%725M
-58.59%1.13B
-50.35%1.28B
--1.16B
--1.16B
-24.17%1.82B
188.34%2.72B
215.87%2.57B
-Current debt
-41.73%673M
-41.73%673M
-60.10%725M
-58.59%1.13B
-50.35%1.28B
--1.16B
--1.16B
-24.17%1.82B
188.34%2.72B
215.87%2.57B
Current deferred liabilities
5.60%2.26B
5.60%2.26B
18.80%2.23B
22.66%2.32B
19.53%2.12B
--2.14B
--2.14B
-3.20%1.88B
14.62%1.89B
16.52%1.78B
Other current liabilities
-29.50%1.35B
-29.50%1.35B
-27.79%1.29B
476.95%1.4B
589.39%1.69B
--1.91B
--1.91B
--1.79B
--243M
1,125.00%245M
Current liabilities
-5.33%7.23B
-5.33%7.23B
-16.74%6.64B
-18.47%7.32B
-11.71%7.45B
--7.63B
--7.63B
-6.00%7.97B
42.35%8.98B
37.16%8.44B
Non current liabilities
Long term debt and capital lease obligation
-5.76%10.44B
-5.76%10.44B
-0.87%11B
4.21%10.98B
-1.46%10.98B
--11.08B
--11.08B
-6.59%11.09B
22.75%10.53B
24.40%11.14B
-Long term debt
-5.76%10.44B
-5.76%10.44B
-0.87%11B
4.21%10.98B
-1.46%10.98B
--11.08B
--11.08B
-0.42%11.09B
33.89%10.53B
35.52%11.14B
Non current deferred liabilities
18.26%1.11B
18.26%1.11B
17.40%1.04B
80.59%800M
23.28%842M
--942M
--942M
8.99%885M
-1.99%443M
19.82%683M
Other non current liabilities
0.40%2.78B
0.40%2.78B
-2.36%2.81B
2.43%2.86B
0.85%2.85B
--2.77B
--2.77B
94.46%2.88B
114.25%2.8B
132.59%2.83B
Total non current liabilities
-3.08%14.33B
-3.08%14.33B
-0.07%14.84B
6.30%14.64B
0.14%14.67B
--14.79B
--14.79B
-1.60%14.85B
30.89%13.77B
33.81%14.65B
Total liabilities
-3.84%21.56B
-3.84%21.56B
-5.89%21.48B
-3.48%21.96B
-4.19%22.12B
--22.42B
--22.42B
-3.18%22.83B
35.19%22.75B
35.01%23.09B
Shareholders'equity
Share capital
-1.58%187M
-1.58%187M
-1.58%187M
-1.58%187M
-0.53%188M
--190M
--190M
0.53%190M
0.53%190M
0.00%189M
-common stock
-1.58%187M
-1.58%187M
-1.58%187M
-1.58%187M
-0.53%188M
--190M
--190M
0.53%190M
0.53%190M
0.00%189M
-Preferred stock
----
----
----
----
----
--0
--0
----
----
--0
Retained earnings
12.65%4.21B
12.65%4.21B
18.66%4.17B
17.87%3.97B
16.92%3.79B
--3.74B
--3.74B
7.23%3.52B
8.26%3.37B
8.04%3.24B
Paid-in capital
-2.83%15.12B
-2.83%15.12B
-2.16%15.15B
-2.75%15.09B
-1.95%15.17B
--15.56B
--15.56B
--15.49B
--15.52B
--15.47B
Gains losses not affecting retained earnings
340.74%119M
340.74%119M
111.34%22M
113.25%31M
94.02%-14M
--27M
--27M
39.56%-194M
11.03%-234M
18.75%-234M
Total stockholders'equity
0.62%19.64B
0.62%19.64B
2.81%19.53B
2.32%19.28B
2.49%19.13B
--19.51B
--19.51B
2.05%19B
2.24%18.84B
1.97%18.67B
Noncontrolling interests
--0
--0
--0
--0
-101.56%-1M
--65M
--65M
-36.00%64M
-37.86%64M
-37.25%64M
Total equity
0.29%19.64B
0.29%19.64B
2.47%19.53B
1.98%19.28B
2.14%19.13B
--19.58B
--19.58B
1.85%19.06B
2.01%18.9B
1.75%18.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 2, 2026(Q4)Jan 2, 2026(Q3)Oct 3, 2025(Q2)Jun 30, 2025(Q1)Mar 28, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Oct 3, 2024(Q2)Jun 30, 2024(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 73.82%1.07B73.82%1.07B-37.11%339M-11.88%482M8.39%517M--615M--615M8.02%539M49.45%547M-12.48%477M
-Cash and cash equivalents 73.82%1.07B73.82%1.07B-37.11%339M-11.88%482M8.39%517M--615M--615M8.02%539M49.45%547M-12.48%477M
Receivables 6.60%4.99B6.60%4.99B14.96%5.49B21.36%5.39B13.54%5.35B--4.68B--4.68B-2.63%4.77B-3.39%4.44B3.63%4.71B
-Accounts receivable 27.89%1.37B27.89%1.37B46.64%1.53B16.83%1.44B24.15%1.5B--1.07B--1.07B-24.55%1.04B-11.06%1.23B-1.79%1.21B
-Taxes receivable -86.02%53M-86.02%53M-14.59%281M--93M--205M--379M--379M665.12%329M--------
-Other receivables 10.40%3.57B10.40%3.57B8.12%3.68B20.19%3.86B4.03%3.64B--3.23B--3.23B-2.19%3.4B1.42%3.21B6.96%3.5B
Inventory -8.35%1.22B-8.35%1.22B-7.72%1.29B-12.15%1.26B-15.18%1.25B--1.33B--1.33B-14.59%1.4B-7.91%1.43B-4.22%1.48B
Other current assets -6.51%431M-6.51%431M3.25%477M-4.18%481M2.58%478M--461M--461M-0.22%462M50.30%502M51.79%466M
Total current assets 4.56%8.59B4.56%8.59B-8.54%7.59B-5.46%7.61B-8.11%7.6B--8.22B--8.22B10.68%8.3B17.47%8.05B18.09%8.27B
Non current assets
Net PPE -5.02%2.67B-5.02%2.67B-1.22%2.76B-2.07%2.74B-2.86%2.76B--2.81B--2.81B-21.84%2.8B-3.81%2.8B-1.83%2.84B
-Gross PPE 3.97%5.87B3.97%5.87B--------------5.64B--5.64B------------
-Accumulated depreciation -12.87%-3.2B-12.87%-3.2B---------------2.84B---2.84B------------
Goodwill and other intangible assets -5.17%26.52B-5.17%26.52B-3.06%27.44B-2.86%27.63B-2.20%27.79B--27.96B--27.96B-4.97%28.31B14.62%28.45B13.74%28.41B
-Goodwill -1.55%20.01B-1.55%20.01B-0.31%20.37B0.02%20.37B1.33%20.34B--20.33B--20.33B-1.46%20.43B10.59%20.37B9.73%20.07B
-Other intangible assets -14.79%6.51B-14.79%6.51B-10.19%7.07B-10.14%7.26B-10.70%7.45B--7.64B--7.64B-12.99%7.87B26.23%8.08B24.70%8.34B
Non current deferred assets -36.67%76M-36.67%76M-26.89%87M-33.58%89M13.27%128M--120M--120M36.78%119M59.52%134M52.70%113M
Other non current assets 15.52%3.34B15.52%3.34B32.33%3.13B42.13%3.17B36.19%2.98B--2.89B--2.89B76.17%2.37B218.88%2.23B287.79%2.19B
Total non current assets -3.50%32.6B-3.50%32.6B-0.49%33.42B0.07%33.63B0.30%33.65B--33.78B--33.78B-3.46%33.59B17.88%33.61B17.69%33.55B
Total assets -1.92%41.2B-1.92%41.2B-2.09%41.01B-1.00%41.24B-1.36%41.25B--42B--42B-0.96%41.89B17.80%41.66B17.77%41.82B
Liabilities
Current liabilities
Payables 22.74%2.46B22.74%2.46B-8.73%1.9B-6.31%2.03B-10.77%2.05B--2.01B--2.01B-16.47%2.08B-9.36%2.17B-10.46%2.29B
-accounts payable 22.74%2.46B22.74%2.46B-7.17%1.9B7.23%2.03B-3.08%2.05B--2.01B--2.01B-2.98%2.05B-6.55%1.9B2.82%2.11B
-Total tax payable ----------------------29M--29M-90.86%35M-24.93%274M-64.17%182M
Current accrued expenses --------------------------------62.03%1.52B24.10%1.17B
Current debt and capital lease obligation -41.73%673M-41.73%673M-60.10%725M-58.59%1.13B-50.35%1.28B--1.16B--1.16B-24.17%1.82B188.34%2.72B215.87%2.57B
-Current debt -41.73%673M-41.73%673M-60.10%725M-58.59%1.13B-50.35%1.28B--1.16B--1.16B-24.17%1.82B188.34%2.72B215.87%2.57B
Current deferred liabilities 5.60%2.26B5.60%2.26B18.80%2.23B22.66%2.32B19.53%2.12B--2.14B--2.14B-3.20%1.88B14.62%1.89B16.52%1.78B
Other current liabilities -29.50%1.35B-29.50%1.35B-27.79%1.29B476.95%1.4B589.39%1.69B--1.91B--1.91B--1.79B--243M1,125.00%245M
Current liabilities -5.33%7.23B-5.33%7.23B-16.74%6.64B-18.47%7.32B-11.71%7.45B--7.63B--7.63B-6.00%7.97B42.35%8.98B37.16%8.44B
Non current liabilities
Long term debt and capital lease obligation -5.76%10.44B-5.76%10.44B-0.87%11B4.21%10.98B-1.46%10.98B--11.08B--11.08B-6.59%11.09B22.75%10.53B24.40%11.14B
-Long term debt -5.76%10.44B-5.76%10.44B-0.87%11B4.21%10.98B-1.46%10.98B--11.08B--11.08B-0.42%11.09B33.89%10.53B35.52%11.14B
Non current deferred liabilities 18.26%1.11B18.26%1.11B17.40%1.04B80.59%800M23.28%842M--942M--942M8.99%885M-1.99%443M19.82%683M
Other non current liabilities 0.40%2.78B0.40%2.78B-2.36%2.81B2.43%2.86B0.85%2.85B--2.77B--2.77B94.46%2.88B114.25%2.8B132.59%2.83B
Total non current liabilities -3.08%14.33B-3.08%14.33B-0.07%14.84B6.30%14.64B0.14%14.67B--14.79B--14.79B-1.60%14.85B30.89%13.77B33.81%14.65B
Total liabilities -3.84%21.56B-3.84%21.56B-5.89%21.48B-3.48%21.96B-4.19%22.12B--22.42B--22.42B-3.18%22.83B35.19%22.75B35.01%23.09B
Shareholders'equity
Share capital -1.58%187M-1.58%187M-1.58%187M-1.58%187M-0.53%188M--190M--190M0.53%190M0.53%190M0.00%189M
-common stock -1.58%187M-1.58%187M-1.58%187M-1.58%187M-0.53%188M--190M--190M0.53%190M0.53%190M0.00%189M
-Preferred stock ----------------------0--0----------0
Retained earnings 12.65%4.21B12.65%4.21B18.66%4.17B17.87%3.97B16.92%3.79B--3.74B--3.74B7.23%3.52B8.26%3.37B8.04%3.24B
Paid-in capital -2.83%15.12B-2.83%15.12B-2.16%15.15B-2.75%15.09B-1.95%15.17B--15.56B--15.56B--15.49B--15.52B--15.47B
Gains losses not affecting retained earnings 340.74%119M340.74%119M111.34%22M113.25%31M94.02%-14M--27M--27M39.56%-194M11.03%-234M18.75%-234M
Total stockholders'equity 0.62%19.64B0.62%19.64B2.81%19.53B2.32%19.28B2.49%19.13B--19.51B--19.51B2.05%19B2.24%18.84B1.97%18.67B
Noncontrolling interests --0--0--0--0-101.56%-1M--65M--65M-36.00%64M-37.86%64M-37.25%64M
Total equity 0.29%19.64B0.29%19.64B2.47%19.53B1.98%19.28B2.14%19.13B--19.58B--19.58B1.85%19.06B2.01%18.9B1.75%18.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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