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L3Harris Technologies, Inc. (LHX)
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LHX Balance Sheet

Assets, liabilities, and equity analysis

LHX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
01/03/2025
09/27/2024
06/28/2024
Total Current Assets
8.894B8.894B8.593B7.593B7.608B7.596B8.218B8.302B8.047B
590.000M590.000M1.069B339.000M482.000M517.000M615.000M539.000M547.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
590.000M590.000M1.069B339.000M482.000M517.000M615.000M539.000M547.000M
5.442B5.442B4.990B5.486B5.387B5.349B4.681B4.772B4.439B
1.234B1.234B1.219B1.291B1.258B1.252B1.330B1.399B1.432B
41.380B41.380B41.195B41.014B41.240B41.248B42.001B41.889B41.657B
2.658B2.658B2.665B2.761B2.742B2.755B2.806B2.795B2.800B
19.999B19.999B20.010B20.370B20.372B20.337B20.325B20.433B20.367B
Intangible Assets
6.331B6.331B6.509B7.072B7.261B7.448B7.639B7.874B8.080B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
8.601B8.601B7.226B6.638B7.322B7.449B7.633B7.973B8.981B
1.930B1.930B2.461B1.902B2.033B2.047B2.005B2.049B1.896B
2.166B2.166B673.000M725.000M1.126B1.275B1.298B1.817B2.719B
Total Liabilities
21.700B21.700B21.560B21.482B21.962B22.118B22.422B22.827B22.753B
9.191B9.191B10.443B10.997B10.976B10.977B10.878B11.093B10.533B
11.357B11.357B11.116B11.722B12.102B12.252B12.980B12.910B13.252B
Net Debt (Cash)
10.767B10.767B10.047B11.383B11.620B11.735B12.365B12.371B12.705B
19.680B19.680B19.635B19.532B19.278B19.131B19.514B18.998B18.840B
Common Stock
187.000M187.000M187.000M187.000M187.000M188.000M190.000M190.000M190.000M
4.421B4.421B4.212B4.171B3.970B3.787B3.739B3.515B3.368B
1.031.031.191.141.041.021.081.040.90
0.580.580.570.600.630.640.670.680.70

LHX Annual Balance Sheet (USD)

Annual Report
01/02/2026
01/03/2025
12/29/2023
12/30/2022
12/31/2021
01/01/2021
12/31/2019
06/30/2019
Total Current Assets
8.593B8.218B7.912B6.754B6.359B6.667B6.312B2.578B
1.069B615.000M560.000M880.000M941.000M1.276B824.000M530.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.069B615.000M560.000M880.000M941.000M1.276B824.000M530.000M
4.990B4.681B4.426B4.278B4.164B4.076B3.877B1.455B
1.219B1.330B1.472B1.291B982.000M973.000M1.219B360.000M
41.195B42.001B41.687B33.524B34.709B36.960B38.336B10.117B
2.665B2.806B3.605B2.860B2.870B2.868B2.954B894.000M
20.010B20.325B19.979B17.283B18.189B18.876B20.001B5.340B
Intangible Assets
6.509B7.639B8.540B6.001B6.640B7.908B8.458B870.000M
Long-Term Investments
0.000.000.001.000M1.000M3.000M2.000M0.00
Total Current Liabilities
7.226B7.633B8.004B5.776B4.551B4.240B4.009B2.268B
2.461B2.005B2.106B1.945B1.767B1.406B1.261B525.000M
805.000M1.298B2.085B820.000M13.000M10.000M260.000M759.000M
Total Liabilities
21.560B22.422B22.858B14.900B15.390B16.119B15.592B6.754B
10.443B10.878B10.917B6.225B7.048B6.943B6.694B2.763B
11.248B12.980B13.950B7.786B7.829B7.687B7.864B3.522B
Net Debt (Cash)
10.179B12.365B13.390B6.906B6.888B6.411B7.040B2.992B
19.635B19.514B18.765B18.523B19.213B20.724B22.587B3.363B
Common Stock
187.000M190.000M190.000M191.000M194.000M208.000M218.000M119.000M
4.212B3.739B3.220B2.943B2.917B2.347B2.183B2.173B
1.191.080.991.171.401.571.571.14
0.570.670.740.420.410.370.351.05

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About L3Harris Technologies, Inc.

L3Harris Technologies, Inc. is a prominent technology firm specializing in aerospace and defense, delivering vital, high-stakes solutions to governmental and commercial clients across the globe. Its diverse operations are organized into several key segments: The Integrated Mission Systems division is responsible for providing versatile intelligence, surveillance, and reconnaissance (ISR) platforms, alongside various communication technologies. This unit also offers comprehensive support for fleet management, as well as the development, modification, and routine maintenance of sensors for ISR and airborne operations. Furthermore, it develops and integrates specialized mission systems tailored for naval vessels and maritime operations, including sophisticated signals and multi-intelligence platforms, autonomous surface and undersea vehicles, and advanced power and ship control electronics. Cutting-edge electro-optical and infrared technologies are also part of its offerings. The Space and Airborne Systems segment is dedicated to providing sophisticated space payloads, advanced sensor technologies, and complete mission solutions for space-based operations. It also offers secure intelligence and robust cyber defense capabilities, specialized avionics for mission-specific applications, and state-of-the-art electronic warfare systems. The Communication Systems division delivers reliable tactical communication tools and secure, broadband mobile networked communication devices. This encompasses airborne, space, and surface data link terminals, ground stations, and portable tactical satellite communication (SATCOM) systems designed for manned aircraft, unmanned aerial vehicles (UAVs), and naval vessels. The segment also produces integrated night vision systems, mountable on helmets and weapons, along with radio systems, applications, and equipment essential for critical public safety and professional communication needs. Additionally, it supplies SATCOM terminals and integrated battlefield management networks. Finally, the Aviation Systems segment focuses on defense-oriented aviation products, training for commercial pilots, and mission-critical network solutions for effective air traffic management. Originally established in 1895 as Harris Corporation, the company adopted its current name, L3Harris Technologies, Inc., in June 2019. Its headquarters are located in Melbourne, Florida.

Melbourne, FL
47,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Christopher E. Kubasik