US Stock MarketDetailed Quotes

L3Harris Technologies (LHX)

Watchlist
  • 303.390
  • -4.230-1.38%
Close May 15 16:00 ET
  • 303.390
  • 0.0000.00%
Post 19:58 ET
56.52BMarket Cap32.94P/E (TTM)

L3Harris Technologies (LHX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Jan 2, 2026
(Q4)Jan 2, 2026
(Q3)Oct 3, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Oct 3, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.12%590M
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
-Cash and cash equivalents
14.12%590M
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
Receivables
1.74%5.44B
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
-Accounts receivable
27.38%1.91B
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
-Taxes receivable
----
-86.02%53M
-86.02%53M
-14.59%281M
--93M
--205M
--379M
--379M
665.12%329M
----
-Other receivables
-3.10%3.53B
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
Inventory
-1.44%1.23B
-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
Other current assets
46.86%702M
-6.51%431M
-6.51%431M
3.25%477M
-4.18%481M
2.58%478M
--461M
--461M
-0.22%462M
50.30%502M
Total current assets
17.09%8.89B
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
Non current assets
Net PPE
-3.52%2.66B
-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
-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
-5.24%26.33B
-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
-Goodwill
-1.66%20B
-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
-Other intangible assets
-15.00%6.33B
-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
Non current deferred assets
-44.53%71M
-36.67%76M
-36.67%76M
-26.89%87M
-33.58%89M
13.27%128M
--120M
--120M
36.78%119M
59.52%134M
Other non current assets
14.85%3.43B
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
Total non current assets
-3.46%32.49B
-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
Total assets
0.32%41.38B
-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
Liabilities
Current liabilities
Payables
-5.72%1.93B
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
-accounts payable
-5.72%1.93B
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
-Total tax payable
----
----
----
----
----
----
--29M
--29M
-90.86%35M
-24.93%274M
Current accrued expenses
----
----
----
----
----
----
----
----
----
62.03%1.52B
Current debt and capital lease obligation
69.88%2.17B
-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
-Current debt
69.88%2.17B
-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
Current deferred liabilities
28.81%2.74B
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
Other current liabilities
-18.41%1.38B
-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
Current liabilities
15.47%8.6B
-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
Non current liabilities
Long term debt and capital lease obligation
-16.27%9.19B
-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
-Long term debt
-16.27%9.19B
-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
Non current deferred liabilities
45.49%1.23B
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
Other non current liabilities
-5.86%2.68B
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
Total non current liabilities
-10.70%13.1B
-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
Total liabilities
-1.89%21.7B
-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
Shareholders'equity
Share capital
-0.53%187M
-1.58%187M
-1.58%187M
-1.58%187M
-1.58%187M
-0.53%188M
--190M
--190M
0.53%190M
0.53%190M
-common stock
-0.53%187M
-1.58%187M
-1.58%187M
-1.58%187M
-1.58%187M
-0.53%188M
--190M
--190M
0.53%190M
0.53%190M
-Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Retained earnings
16.74%4.42B
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
Paid-in capital
-1.29%14.97B
-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
Gains losses not affecting retained earnings
800.00%98M
340.74%119M
340.74%119M
111.34%22M
113.25%31M
94.02%-14M
--27M
--27M
39.56%-194M
11.03%-234M
Total stockholders'equity
2.87%19.68B
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
Noncontrolling interests
--0
--0
--0
--0
--0
-101.56%-1M
--65M
--65M
-36.00%64M
-37.86%64M
Total equity
2.88%19.68B
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
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
--
--
--
(Q1)Apr 3, 2026(FY)Jan 2, 2026(Q4)Jan 2, 2026(Q3)Oct 3, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Oct 3, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.12%590M73.82%1.07B73.82%1.07B-37.11%339M-11.88%482M8.39%517M--615M--615M8.02%539M49.45%547M
-Cash and cash equivalents 14.12%590M73.82%1.07B73.82%1.07B-37.11%339M-11.88%482M8.39%517M--615M--615M8.02%539M49.45%547M
Receivables 1.74%5.44B6.60%4.99B6.60%4.99B14.96%5.49B21.36%5.39B13.54%5.35B--4.68B--4.68B-2.63%4.77B-3.39%4.44B
-Accounts receivable 27.38%1.91B27.89%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
-Taxes receivable -----86.02%53M-86.02%53M-14.59%281M--93M--205M--379M--379M665.12%329M----
-Other receivables -3.10%3.53B10.40%3.57B10.40%3.57B8.12%3.68B20.19%3.86B4.03%3.64B--3.23B--3.23B-2.19%3.4B1.42%3.21B
Inventory -1.44%1.23B-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
Other current assets 46.86%702M-6.51%431M-6.51%431M3.25%477M-4.18%481M2.58%478M--461M--461M-0.22%462M50.30%502M
Total current assets 17.09%8.89B4.56%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%8.05B
Non current assets
Net PPE -3.52%2.66B-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
-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 -5.24%26.33B-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%28.45B
-Goodwill -1.66%20B-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%20.37B
-Other intangible assets -15.00%6.33B-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%8.08B
Non current deferred assets -44.53%71M-36.67%76M-36.67%76M-26.89%87M-33.58%89M13.27%128M--120M--120M36.78%119M59.52%134M
Other non current assets 14.85%3.43B15.52%3.34B15.52%3.34B32.33%3.13B42.13%3.17B36.19%2.98B--2.89B--2.89B76.17%2.37B218.88%2.23B
Total non current assets -3.46%32.49B-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%33.61B
Total assets 0.32%41.38B-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%41.66B
Liabilities
Current liabilities
Payables -5.72%1.93B22.74%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
-accounts payable -5.72%1.93B22.74%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%1.9B
-Total tax payable --------------------------29M--29M-90.86%35M-24.93%274M
Current accrued expenses ------------------------------------62.03%1.52B
Current debt and capital lease obligation 69.88%2.17B-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%2.72B
-Current debt 69.88%2.17B-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%2.72B
Current deferred liabilities 28.81%2.74B5.60%2.26B5.60%2.26B18.80%2.23B22.66%2.32B19.53%2.12B--2.14B--2.14B-3.20%1.88B14.62%1.89B
Other current liabilities -18.41%1.38B-29.50%1.35B-29.50%1.35B-27.79%1.29B476.95%1.4B589.39%1.69B--1.91B--1.91B--1.79B--243M
Current liabilities 15.47%8.6B-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%8.98B
Non current liabilities
Long term debt and capital lease obligation -16.27%9.19B-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%10.53B
-Long term debt -16.27%9.19B-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%10.53B
Non current deferred liabilities 45.49%1.23B18.26%1.11B18.26%1.11B17.40%1.04B80.59%800M23.28%842M--942M--942M8.99%885M-1.99%443M
Other non current liabilities -5.86%2.68B0.40%2.78B0.40%2.78B-2.36%2.81B2.43%2.86B0.85%2.85B--2.77B--2.77B94.46%2.88B114.25%2.8B
Total non current liabilities -10.70%13.1B-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%13.77B
Total liabilities -1.89%21.7B-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%22.75B
Shareholders'equity
Share capital -0.53%187M-1.58%187M-1.58%187M-1.58%187M-1.58%187M-0.53%188M--190M--190M0.53%190M0.53%190M
-common stock -0.53%187M-1.58%187M-1.58%187M-1.58%187M-1.58%187M-0.53%188M--190M--190M0.53%190M0.53%190M
-Preferred stock --------------------------0--0--------
Retained earnings 16.74%4.42B12.65%4.21B12.65%4.21B18.66%4.17B17.87%3.97B16.92%3.79B--3.74B--3.74B7.23%3.52B8.26%3.37B
Paid-in capital -1.29%14.97B-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
Gains losses not affecting retained earnings 800.00%98M340.74%119M340.74%119M111.34%22M113.25%31M94.02%-14M--27M--27M39.56%-194M11.03%-234M
Total stockholders'equity 2.87%19.68B0.62%19.64B0.62%19.64B2.81%19.53B2.32%19.28B2.49%19.13B--19.51B--19.51B2.05%19B2.24%18.84B
Noncontrolling interests --0--0--0--0--0-101.56%-1M--65M--65M-36.00%64M-37.86%64M
Total equity 2.88%19.68B0.29%19.64B0.29%19.64B2.47%19.53B1.98%19.28B2.14%19.13B--19.58B--19.58B1.85%19.06B2.01%18.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
U.S Tech Companies
View More
China Concept Stocks
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More