L3Harris Technologies (LHX) Balance Sheet

347.410
+6.990+2.05%

Trading Jan 16 15:15 ET

64.98BMarket Cap37.40P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-37.11%339M

-11.88%482M

8.39%517M

--615M

8.02%539M

49.45%547M

-12.48%477M

-36.36%560M

-Cash and cash equivalents

-37.11%339M

-11.88%482M

8.39%517M

--615M

8.02%539M

49.45%547M

-12.48%477M

-36.36%560M

Receivables

14.96%5.49B

21.36%5.39B

13.54%5.35B

--4.68B

-2.63%4.77B

-3.39%4.44B

3.63%4.71B

5.88%4.49B

-Accounts receivable

46.64%1.53B

16.83%1.44B

24.15%1.5B

--1.07B

-24.55%1.04B

-11.06%1.23B

-1.79%1.21B

-1.68%1.23B

-Taxes receivable

-14.59%281M

--93M

--205M

--379M

665.12%329M

----

--61M

-Other receivables

8.12%3.68B

20.19%3.86B

4.03%3.64B

--3.23B

-2.19%3.4B

1.42%3.21B

6.96%3.5B

7.00%3.2B

Inventory

-7.72%1.29B

-12.15%1.26B

-15.18%1.25B

--1.33B

-14.59%1.4B

-7.91%1.43B

-4.22%1.48B

14.02%1.47B

Other current assets

3.25%477M

-4.18%481M

2.58%478M

--461M

-0.22%462M

50.30%502M

51.79%466M

44.30%430M

Total current assets

-8.54%7.59B

-5.46%7.61B

-8.11%7.6B

--8.22B

10.68%8.3B

17.47%8.05B

18.09%8.27B

19.26%8.06B

Non current assets

Net PPE

-1.22%2.76B

-2.07%2.74B

-2.86%2.76B

--2.81B

-21.84%2.8B

-3.81%2.8B

-1.83%2.84B

36.03%2.86B

-Gross PPE

----

--5.64B

----

22.69%5.32B

-Accumulated depreciation

----

---2.84B

----

-10.12%-2.46B

Goodwill and other intangible assets

-3.06%27.44B

-2.86%27.63B

-2.20%27.79B

--27.96B

-4.97%28.31B

14.62%28.45B

13.74%28.41B

22.48%28.52B

-Goodwill

-0.31%20.37B

0.02%20.37B

1.33%20.34B

--20.33B

-1.46%20.43B

10.59%20.37B

9.73%20.07B

15.60%19.98B

-Other intangible assets

-10.19%7.07B

-10.14%7.26B

-10.70%7.45B

--7.64B

-12.99%7.87B

26.23%8.08B

24.70%8.34B

42.31%8.54B

Non current deferred assets

-26.89%87M

-33.58%89M

13.27%128M

--120M

36.78%119M

59.52%134M

52.70%113M

24.66%91M

Other non current assets

32.33%3.13B

42.13%3.17B

36.19%2.98B

--2.89B

76.17%2.37B

218.88%2.23B

287.79%2.19B

65.01%2.16B

Total non current assets

-0.49%33.42B

0.07%33.63B

0.30%33.65B

--33.78B

-3.46%33.59B

17.88%33.61B

17.69%33.55B

25.63%33.63B

Total assets

-2.09%41.01B

-1.00%41.24B

-1.36%41.25B

--42B

-0.96%41.89B

17.80%41.66B

17.77%41.82B

24.35%41.69B

Liabilities

Current liabilities

Payables

-8.73%1.9B

-6.31%2.03B

-10.77%2.05B

--2.03B

-16.47%2.08B

-9.36%2.17B

-10.46%2.29B

-5.47%2.19B

-accounts payable

-7.17%1.9B

7.23%2.03B

-3.08%2.05B

--2.01B

-2.98%2.05B

-6.55%1.9B

2.82%2.11B

8.28%2.11B

-Total tax payable

----

--29M

-90.86%35M

-24.93%274M

-64.17%182M

-76.60%88M

Current accrued expenses

----

62.03%1.52B

24.10%1.17B

----

Current debt and capital lease obligation

-60.10%725M

-58.59%1.13B

-50.35%1.28B

--1.16B

-24.17%1.82B

188.34%2.72B

215.87%2.57B

139.63%1.97B

-Current debt

-60.10%725M

-58.59%1.13B

-50.35%1.28B

--1.16B

-24.17%1.82B

188.34%2.72B

215.87%2.57B

139.63%1.97B

Current deferred liabilities

18.80%2.23B

22.66%2.32B

19.53%2.12B

--2.14B

-3.20%1.88B

14.62%1.89B

16.52%1.78B

35.71%1.9B

Other current liabilities

-27.79%1.29B

476.95%1.4B

589.39%1.69B

--1.88B

--1.79B

--243M

1,125.00%245M

7,273.68%1.4B

Current liabilities

-16.74%6.64B

-18.47%7.32B

-11.71%7.45B

--7.63B

-6.00%7.97B

42.35%8.98B

37.16%8.44B

38.57%8B

Non current liabilities

Long term debt and capital lease obligation

-0.87%11B

4.21%10.98B

-1.46%10.98B

--11.08B

-6.59%11.09B

22.75%10.53B

24.40%11.14B

79.28%11.16B

-Long term debt

-0.87%11B

4.21%10.98B

-1.46%10.98B

--11.08B

-0.42%11.09B

33.89%10.53B

35.52%11.14B

79.28%11.16B

Non current deferred liabilities

17.40%1.04B

80.59%800M

23.28%842M

--942M

8.99%885M

-1.99%443M

19.82%683M

13.35%815M

Other non current liabilities

-2.36%2.81B

2.43%2.86B

0.85%2.85B

--2.77B

94.46%2.88B

114.25%2.8B

132.59%2.83B

32.06%2.88B

Total non current liabilities

-0.07%14.84B

6.30%14.64B

0.14%14.67B

--14.79B

-1.60%14.85B

30.89%13.77B

33.81%14.65B

62.80%14.85B

Total liabilities

-5.89%21.48B

-3.48%21.96B

-4.19%22.12B

--22.42B

-3.18%22.83B

35.19%22.75B

35.01%23.09B

53.41%22.86B

Shareholders'equity

Share capital

-1.58%187M

-0.53%188M

--190M

0.53%190M

0.00%189M

-0.52%190M

-common stock

-1.58%187M

-0.53%188M

--190M

0.53%190M

0.00%189M

-0.52%190M

-Preferred stock

----

--0

----

--0

Retained earnings

18.66%4.17B

17.87%3.97B

16.92%3.79B

--3.74B

7.23%3.52B

8.26%3.37B

8.04%3.24B

9.41%3.22B

Paid-in capital

-2.16%15.15B

-2.75%15.09B

-1.95%15.17B

--15.56B

--15.49B

--15.52B

--15.47B

-0.79%15.55B

Gains losses not affecting retained earnings

111.34%22M

113.25%31M

94.02%-14M

--27M

39.56%-194M

11.03%-234M

18.75%-234M

31.25%-198M

Total stockholders'equity

2.81%19.53B

2.32%19.28B

2.49%19.13B

--19.51B

2.05%19B

2.24%18.84B

1.97%18.67B

1.31%18.77B

Noncontrolling interests

--0

-101.56%-1M

--65M

-36.00%64M

-37.86%64M

-37.25%64M

-36.63%64M

Total equity

2.47%19.53B

1.98%19.28B

2.14%19.13B

--19.58B

1.85%19.06B

2.01%18.9B

1.75%18.73B

1.10%18.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 29, 2023	(Q4)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-37.11%339M	-11.88%482M	8.39%517M	--615M	--615M	8.02%539M	49.45%547M	-12.48%477M	-36.36%560M	-36.36%560M
-Cash and cash equivalents	-37.11%339M	-11.88%482M	8.39%517M	--615M	--615M	8.02%539M	49.45%547M	-12.48%477M	-36.36%560M	-36.36%560M
Receivables	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	5.88%4.49B	5.88%4.49B
-Accounts receivable	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	-1.68%1.23B	-1.68%1.23B
-Taxes receivable	-14.59%281M	--93M	--205M	--379M	--379M	665.12%329M	----	----	--61M	--61M
-Other receivables	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	7.00%3.2B	7.00%3.2B
Inventory	-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	14.02%1.47B	14.02%1.47B
Other current assets	3.25%477M	-4.18%481M	2.58%478M	--461M	--461M	-0.22%462M	50.30%502M	51.79%466M	44.30%430M	44.30%430M
Total current assets	-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	19.26%8.06B	19.26%8.06B
Non current assets
Net PPE	-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	36.03%2.86B	36.03%2.86B
-Gross PPE	----	----	----	--5.64B	--5.64B	----	----	----	22.69%5.32B	22.69%5.32B
-Accumulated depreciation	----	----	----	---2.84B	---2.84B	----	----	----	-10.12%-2.46B	-10.12%-2.46B
Goodwill and other intangible assets	-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	22.48%28.52B	22.48%28.52B
-Goodwill	-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	15.60%19.98B	15.60%19.98B
-Other intangible assets	-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	42.31%8.54B	42.31%8.54B
Non current deferred assets	-26.89%87M	-33.58%89M	13.27%128M	--120M	--120M	36.78%119M	59.52%134M	52.70%113M	24.66%91M	24.66%91M
Other non current assets	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	65.01%2.16B	65.01%2.16B
Total non current assets	-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	25.63%33.63B	25.63%33.63B
Total assets	-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	24.35%41.69B	24.35%41.69B
Liabilities
Current liabilities
Payables	-8.73%1.9B	-6.31%2.03B	-10.77%2.05B	--2.03B	--2.03B	-16.47%2.08B	-9.36%2.17B	-10.46%2.29B	-5.47%2.19B	-5.47%2.19B
-accounts payable	-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	8.28%2.11B	8.28%2.11B
-Total tax payable	----	----	----	--29M	--29M	-90.86%35M	-24.93%274M	-64.17%182M	-76.60%88M	-76.60%88M
Current accrued expenses	----	----	----	----	----	----	62.03%1.52B	24.10%1.17B	----	----
Current debt and capital lease obligation	-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	139.63%1.97B	139.63%1.97B
-Current debt	-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	139.63%1.97B	139.63%1.97B
Current deferred liabilities	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	35.71%1.9B	35.71%1.9B
Other current liabilities	-27.79%1.29B	476.95%1.4B	589.39%1.69B	--1.88B	--1.88B	--1.79B	--243M	1,125.00%245M	7,273.68%1.4B	7,273.68%1.4B
Current liabilities	-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	38.57%8B	38.57%8B
Non current liabilities
Long term debt and capital lease obligation	-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	79.28%11.16B	79.28%11.16B
-Long term debt	-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	79.28%11.16B	79.28%11.16B
Non current deferred liabilities	17.40%1.04B	80.59%800M	23.28%842M	--942M	--942M	8.99%885M	-1.99%443M	19.82%683M	13.35%815M	13.35%815M
Other non current liabilities	-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	32.06%2.88B	32.06%2.88B
Total non current liabilities	-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	62.80%14.85B	62.80%14.85B
Total liabilities	-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	53.41%22.86B	53.41%22.86B
Shareholders'equity
Share capital	-1.58%187M	-1.58%187M	-0.53%188M	--190M	--190M	0.53%190M	0.53%190M	0.00%189M	-0.52%190M	-0.52%190M
-common stock	-1.58%187M	-1.58%187M	-0.53%188M	--190M	--190M	0.53%190M	0.53%190M	0.00%189M	-0.52%190M	-0.52%190M
-Preferred stock	----	----	----	--0	--0	----	----	--0	--0	--0
Retained earnings	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	9.41%3.22B	9.41%3.22B
Paid-in capital	-2.16%15.15B	-2.75%15.09B	-1.95%15.17B	--15.56B	--15.56B	--15.49B	--15.52B	--15.47B	-0.79%15.55B	-0.79%15.55B
Gains losses not affecting retained earnings	111.34%22M	113.25%31M	94.02%-14M	--27M	--27M	39.56%-194M	11.03%-234M	18.75%-234M	31.25%-198M	31.25%-198M
Total stockholders'equity	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	1.31%18.77B	1.31%18.77B
Noncontrolling interests	--0	--0	-101.56%-1M	--65M	--65M	-36.00%64M	-37.86%64M	-37.25%64M	-36.63%64M	-36.63%64M
Total equity	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	1.10%18.83B	1.10%18.83B
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	--	--	--	--	--	--

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