LHX - CIK 0000202058
The table below shows L3HARRIS TECHNOLOGIES, INC. /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $590.00M | $339.00M | $482.00M | $517.00M | $539.00M | $547.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.91B | $1.53B | $1.44B | $1.50B | $1.04B | $1.23B |
| Inventory | $1.23B | $1.29B | $1.26B | $1.25B | $1.40B | $1.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.89B |
| $7.59B |
| $7.61B |
| $7.60B |
| $8.30B |
| $8.05B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $20.00B | $20.37B | $20.37B | $20.34B | $20.43B | $20.37B |
| Total assets | $41.38B | $41.01B | $41.24B | $41.25B | $41.89B | $41.66B |
| Accounts payable | $1.93B | $1.90B | $2.03B | $2.05B | $2.05B | $1.90B |
| Total current liabilities | $8.60B | $6.64B | $7.32B | $7.45B | $7.97B | $8.98B |
| Long-term debt | $9.19B | $11.00B | $10.98B | $10.98B | $11.09B | $10.53B |
| Total liabilities | $21.70B | $21.48B | $21.96B | $22.12B | $22.83B | $22.75B |
| Retained earnings | $4.42B | $4.17B | $3.97B | $3.79B | $3.52B | $3.37B |
| Total equity | $19.68B | $19.53B | $19.28B | $19.13B | $19.00B | $18.84B |