Name: LHX Balance Sheet - L3harris Technologies, Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LHX - L3harris Technologies, Inc. /de/

USD | NYSE

LHX Balance Sheet - L3harris Technologies, Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,069.0	615.0	560.0	880.0	941.0	1,276.0	824.0	288.0	484.0	487.0	481.0	561.0	321.0	356.0	366.9	455.2	281.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,069.0	615.0	560.0	880.0	941.0	1,276.0	824.0	288.0	484.0	487.0	481.0	561.0	321.0	356.0	366.9
Receivables
Accounts Receivable	1,371.0	1,072.0	1,230.0	1,251.0	1,045.0	1,344.0	1,216.0	466.0	365.0	674.0	1,168.0	566.0	696.8	750.2	836.5
Current Assets
Inventory	1,219.0	1,330.0	1,472.0	1,291.0	982.0	973.0	1,219.0	411.0	392.0	867.0	1,015.0	619.0	668.7	617.8	720.8	615.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	3,869.0	3,644.0	2,183.0	2,071.0	1,933.0	2,313.0	1,744.0	1,565.9	1,534.4
Current Liabilities
Accounts Payable	2,461.0	2,005.0	2,106.0	1,945.0	1,767.0	1,406.0	1,261.0	622.0	540.0	494.0	581.0	324.0	339.5	381.0	450.8
Non-Current Liabilities
Long Term Debt	10,443.0	11,081.0	11,160.0	6,225.0	7,048.0	6,943.0	6,694.0	3,408.0	3,396.0	4,120.0	5,053.0	1,564.0	1,577.1	1,883.0	1,887.2
Common Equity
Common Stock	187.0	190.0	190.0	191.0	194.0	208.0	218.0	118.0	120.0	125.0	124.0	106.0	106.9	112.1	123.1	127.5
Supplementary Data
Total Debt	10,443.0	11,596.0	12,762.0	6,227.0	7,050.0	6,945.0	6,697.0	3,486.0	3,950.0	4,502.0	5,183.0	1,563.0	1,563.7	1,878.2	1,882.3	1,175.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	590.0	1,069.0	339.0	482.0	517.0	615.0	539.0	547.0	477.0	560.0	499.0	366.0	545.0	880.0	529.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,912.0	1,371.0	1,528.0	1,437.0	1,501.0	1,072.0	1,042.0	1,230.0	1,209.0	1,230.0	1,381.0	1,383.0	1,231.0	1,251.0	1,138.0	1,191.0	1,283.0	1,045.0	1,027.0	1,197.0	1,096.0	1,344.0	1,128.0	1,148.0	1,278.0	1,216.0	1,275.0	453.0	466.0	432.0	743.0	365.0	706.0	714.0	674.0	976.0	1,054.0	1,168.0	1,078.0	652.7

Current Assets
Inventory	1,234.0	1,219.0	1,291.0	1,258.0	1,252.0	1,330.0	1,399.0	1,432.0	1,476.0	1,472.0	1,638.0	1,555.0	1,541.0	1,291.0	1,339.0	1,241.0	1,090.0	982.0	1,024.0	872.0	904.0	973.0	894.0	859.0	990.0	1,219.0	1,339.0	433.0	411.0	413.0	963.0	392.0	896.0	894.0	867.0	962.0	992.0	1,015.0	1,107.0	635.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	702.0	484.0	477.0	481.0	478.0	461.0	462.0	502.0	466.0	430.0	463.0	334.0	307.0	258.0	224.0	233.0	249.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,894.0	8,593.0	7,593.0	7,608.0	7,596.0	8,218.0	8,302.0	8,047.0	8,266.0	8,055.0	7,501.0	6,850.0	7,000.0	6,754.0	6,431.0	6,188.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000.0	3,904.0	3,967.0	3,869.0	3,736.0	3,654.0	3,587.0	3,644.0	3,536.0	2,280.0	2,183.0	2,213.0	2,139.0	2,071.0	2,097.0	1,999.0	1,933.0	2,200.0	2,127.0	2,313.0	2,322.0	1,798.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19,999.0	20,010.0	20,370.0	20,372.0	20,337.0	20,325.0	20,433.0	20,367.0	20,070.0	19,979.0	20,736.0	18,417.0	18,291.0	17,283.0	17,260.0	18,143.0	18,194.0	18,189.0
Intangible Assets	6,331.0	6,509.0	7,072.0	7,261.0	7,448.0	7,639.0	7,874.0	8,080.0	8,340.0	8,540.0	9,050.0	6,401.0	6,688.0	6,001.0	6,148.0	6,321.0	6,486.0
Operating Lease Right Of Use Assets	-	-	150.0	150.0	-	-	-	-	-	-	758.0	725.0	756.0	756.0	762.0	761.0
Deferred Tax Assets	71.0	76.0	87.0	89.0	128.0	120.0	119.0	134.0	113.0	91.0	87.0	84.0	74.0	73.0	84.0	103.0	91.0
Other Non-Current Assets	3,427.0	3,342.0	3,131.0	3,168.0	2,984.0	2,893.0	2,366.0	2,229.0	2,191.0	2,160.0	961.0	699.0	565.0	553.0	604.0	580.0	571.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,950.0	27,950.0	28,195.0
Total Assets	41,380.0	41,195.0	41,014.0	41,240.0	41,248.0	42,001.0	41,889.0	41,657.0	41,816.0	41,687.0	42,293.0	35,362.0	35,507.0	33,524.0	33,381.0	34,138.0

Current Liabilities
Accounts Payable	1,930.0	2,461.0	1,902.0	2,033.0	2,047.0	2,005.0	2,049.0	1,896.0	2,112.0	2,106.0	2,112.0	2,029.0	2,054.0	1,945.0	2,078.0	1,721.0	1,723.0	1,767.0	1,608.0	1,406.0	1,373.0	1,406.0	1,207.0	1,094.0	1,422.0	1,261.0	1,423.0	523.0	622.0	480.0	494.0	540.0	452.0	428.0	494.0	508.0	529.0	581.0	455.0	279.6
Short Term Debt	350.0	0.0	725.0	985.0	535.0	515.0	1,177.0	2,102.0	2,203.0	1,602.0	2,033.0	582.0	2.0	2.0	2.0	2.0	3.0	2.0
Deferred Revenue Current	2,736.0	2,262.0	2,231.0	2,317.0	2,124.0	2,142.0	1,878.0	1,889.0	1,777.0	1,900.0	1,940.0	1,648.0	1,525.0	1,400.0	1,158.0	1,270.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	391.0	482.0	486.0	444.0	314.0	419.0	402.0	445.0	379.0	544.0	461.0	389.0	285.0	398.0	349.0	381.0	290.0
Other Current Liabilities	1,267.0	1,235.0	1,294.0	1,402.0	1,689.0	2,317.0	1,549.0	-	-	1,129.0	-	-	-	-	-	-	-
Total Current Liabilities	8,601.0	7,226.0	6,638.0	7,322.0	7,449.0	7,633.0	7,973.0	8,981.0	8,437.0	8,004.0	8,482.0	6,309.0	6,151.0	5,776.0	5,853.0

Non-Current Liabilities
Long Term Debt	9,191.0	10,443.0	10,997.0	10,976.0	10,977.0	11,081.0	11,093.0	10,533.0	11,140.0	11,160.0	11,140.0	7,867.0	8,220.0	6,225.0	-	-	-	-	-	-	-	-	6,261.0	6,273.0	6,294.0	6,694.0	6,307.0	-	3,408.0	-	3,391.0	3,396.0	-	-	4,120.0	-	-	5,053.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	736.0	714.0	735.0	741.0	745.0	756.0
Deferred Revenue Non-Current	88.0	108.0	94.0	103.0	105.0	91.0	93.0	83.0	88.0	94.0	104.0	111.0	115.0	117.0	117.0	122.0
Deferred Tax Liabilities	1,225.0	1,114.0	1,039.0	800.0	842.0	942.0	885.0	443.0	683.0	815.0	812.0	452.0	570.0	719.0	876.0	1,032.0	1,189.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,683.0	2,777.0	2,808.0	2,864.0	2,850.0	2,766.0	2,876.0	2,796.0	2,826.0	2,879.0	1,479.0	1,305.0	1,215.0	1,070.0	1,155.0	1,057.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,089.0	10,064.0	10,341.0
Total Liabilities	21,700.0	21,560.0	21,482.0	21,962.0	22,118.0	22,422.0	22,827.0	22,753.0	23,086.0	22,858.0	23,577.0	16,831.0	17,099.0	14,900.0	14,942.0	14,948.0

Supplementary Data
Total Debt	9,541.0	10,443.0	11,722.0	11,961.0	11,512.0	11,596.0	12,270.0	12,635.0	13,343.0	12,762.0	13,173.0	8,449.0	8,222.0	6,227.0	2.0	2.0	3.0	2.0	2.0	3.0	2.0	2.0	6,263.0	6,275.0	6,296.0	6,697.0	6,310.0	103.0	3,486.0	294.0	3,396.0	3,950.0	80.0	233.0	4,502.0	19.0	91.0	5,183.0	50.0	27.3
Net debt	8,951.0	9,374.0	11,383.0	11,479.0	10,995.0	10,981.0	11,731.0	12,088.0	12,866.0	12,202.0	12,674.0	8,083.0	7,677.0	5,347.0	(527.0)	(418.0)	(399.0)	(939.0)
Working Capital	293.0	1,367.0	955.0	286.0	147.0	585.0	329.0	(934.0)	(171.0)	51.0	(981.0)	541.0	849.0	978.0	578.0	1,304.0	1,512.0
Book Value	19,680.0	19,635.0	19,532.0	19,278.0	19,131.0	19,514.0	18,998.0	18,840.0	18,666.0	18,765.0	18,616.0	18,428.0	18,306.0	18,523.0	18,337.0	19,086.0	19,260.0	19,213.0
Tangible Book Value	(6,650.0)	(6,884.0)	(7,910.0)	(8,355.0)	(8,654.0)	(8,450.0)	(9,309.0)	(9,607.0)	(9,744.0)	(9,754.0)	(11,170.0)	(6,390.0)	(6,673.0)	(4,761.0)	(5,071.0)	(5,378.0)	(5,420.0)