L3Harris Technologies Inc... (LHX)
NYSE: LHX
· Real-Time Price · USD
270.52
-0.53 (-0.20%)
At close: Aug 15, 2025, 11:58 AM
L3Harris Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 482M | 517M | 615M | 539M | 547M | 477M | 560M | 499M | 366M | 545M | 880M | 529M | 420M | 402M | 941M | 1.13B | 2.03B | 976M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 2M | 1M | 1M | 3M | n/a |
Other Long-Term Assets | 3.17B | 2.98B | 2.89B | 2.37B | 2.23B | 2.34B | 1.56B | 1.34B | 699M | 565M | 552M | 604M | 579M | 569M | 565M | 477M | 474M | 499M |
Receivables | 5.39B | 5.35B | 4.68B | 4.77B | 4.44B | 4.71B | 4.43B | 4.9B | 4.59B | 4.55B | 4.28B | 4.32B | 4.29B | 4.45B | 4.16B | 3.99B | 3.89B | 3.87B |
Inventory | 1.26B | 1.25B | 1.33B | 1.4B | 1.43B | 1.48B | 1.47B | 1.64B | 1.55B | 1.54B | 1.29B | 1.34B | 1.24B | 1.09B | 982M | 1.02B | 872M | 904M |
Other Current Assets | 481M | 478M | 1.59B | 1.59B | 1.63B | 1.6B | 1.45B | 463M | 334M | 368M | 289M | 224M | 233M | 249M | 272M | 435M | 728M | 1.41B |
Total Current Assets | 7.61B | 7.6B | 8.22B | 8.3B | 8.05B | 8.27B | 7.91B | 7.5B | 6.85B | 7B | 6.75B | 6.43B | 6.19B | 6.25B | 6.36B | 6.63B | 7.59B | 7.54B |
Property-Plant & Equipment | 2.74B | 2.75B | 2.81B | 2.79B | 2.8B | 2.84B | 3.6B | 3.58B | 2.91B | 2.89B | 2.86B | 2.85B | 2.8B | 2.85B | 2.87B | 2.83B | 2.69B | 2.92B |
Goodwill & Intangibles | 27.63B | 27.79B | 27.96B | 28.31B | 28.45B | 28.41B | 28.52B | 29.79B | 24.82B | 24.98B | 23.28B | 23.41B | 24.46B | 24.68B | 24.83B | 25B | 25.19B | 25.52B |
Total Long-Term Assets | 33.63B | 33.65B | 33.78B | 33.59B | 33.61B | 33.7B | 33.77B | 34.79B | 28.51B | 28.51B | 26.77B | 26.95B | 27.95B | 28.2B | 28.35B | 28.39B | 28.48B | 29.05B |
Total Assets | 41.24B | 41.25B | 42B | 41.89B | 41.66B | 41.82B | 41.69B | 42.29B | 35.36B | 35.51B | 33.52B | 33.38B | 34.14B | 34.44B | 34.71B | 35.02B | 36.06B | 36.59B |
Account Payables | 2.03B | 2.05B | 2B | 2.05B | 1.9B | 2.11B | 2.11B | 2.11B | 2.03B | 2.05B | 1.95B | 2.08B | 1.72B | 1.72B | 1.77B | 1.61B | 1.41B | 1.37B |
Deferred Revenue | 2.32B | 2.12B | 2.14B | 1.88B | 1.89B | 1.78B | 1.9B | 1.94B | 1.65B | 1.52B | 1.4B | 1.16B | 1.27B | 1.27B | 1.3B | 1.17B | 1.21B | 1.19B |
Short-Term Debt | 1.13B | 1.27B | 1.3B | 1.82B | 2.72B | 2.57B | 2.08B | 2.4B | 943M | 813M | 820M | 1.06B | 264M | 265M | 13M | 13M | 14M | 14M |
Other Current Liabilities | 1.85B | 2B | 1.74B | 2.19B | 688M | 624M | 1.28B | 461M | 389M | 305M | 417M | 349M | 381M | 290M | 444M | 428M | 647M | 501M |
Total Current Liabilities | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B | 8B | 8.48B | 6.31B | 6.15B | 5.78B | 5.85B | 4.88B | 4.74B | 4.55B | 4.31B | 4.46B | 4.23B |
Long-Term Debt | 10.98B | 10.98B | 10.88B | 11.09B | 10.53B | 11.14B | 10.92B | 11.14B | 7.87B | 8.22B | 6.22B | 5.97B | 6.78B | 6.79B | 7.05B | 7.05B | 7.06B | 7.07B |
Other Long-Term Liabilities | 2.86B | 2.85B | 2.07B | 2.88B | 2.8B | 2.83B | 2.08B | 2.41B | 1.49B | 1.42B | 1.44B | 1.5B | 1.49B | 1.58B | 1.68B | 1.97B | 2.81B | 2.86B |
Total Long-Term Liabilities | 14.64B | 14.67B | 14.79B | 14.85B | 13.77B | 14.65B | 14.85B | 15.1B | 10.52B | 10.95B | 9.12B | 9.09B | 10.06B | 10.34B | 10.84B | 11.11B | 11.62B | 11.88B |
Total Liabilities | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B | 23.09B | 22.86B | 23.58B | 16.83B | 17.1B | 14.9B | 14.94B | 14.95B | 15.08B | 15.39B | 15.42B | 16.09B | 16.11B |
Total Debt | 12.1B | 12.25B | 12.98B | 12.91B | 13.25B | 13.71B | 13.95B | 14.27B | 9.52B | 9.77B | 7.79B | 7.78B | 7.8B | 7.84B | 7.83B | 7.86B | 7.75B | 7.82B |
Common Stock | 187M | 188M | 190M | 190M | 190M | 189M | 190M | 189M | 189M | 189M | 191M | 191M | 192M | 193M | 194M | 197M | 202M | 205M |
Retained Earnings | 3.97B | 3.79B | 3.74B | 3.52B | 3.37B | 3.24B | 3.22B | 3.28B | 3.11B | 3B | 2.94B | 2.77B | 3.31B | 3.13B | 2.92B | 2.74B | 2.63B | 2.53B |
Comprehensive Income | 31M | -14M | 27M | -194M | -234M | -234M | -198M | -321M | -263M | -288M | -288M | -366M | -232M | -150M | -146M | -303M | -835M | -854M |
Shareholders Equity | 19.28B | 19.13B | 19.51B | 19B | 18.84B | 18.67B | 18.77B | 18.62B | 18.43B | 18.31B | 18.52B | 18.34B | 19.09B | 19.26B | 19.21B | 19.48B | 19.86B | 20.37B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 2M | 1M | 1M | 3M | n/a |