L3Harris Technologies, Inc.

LHX · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/3/2025
6/27/2025
3/28/2025
1/3/2025
Assets––––
Cash & Equivalents$339$482$517$615
Short-Term Investments$0$0$0$0
Receivables$5,486$5,387$5,349$4,681
Inventory$1,291$1,258$1,252$1,330
Other Curr. Assets$477$481$478$1,592
Total Curr. Assets$7,593$7,608$7,596$8,218
Property Plant & Equip (Net)$2,761$2,742$2,755$2,806
Goodwill$20,370$20,372$20,337$20,325
Intangibles$7,072$7,261$7,448$7,639
Long-Term Investments$0$0$0$0
Tax Assets$87$89$128$120
Other NC Assets$3,131$3,168$2,984$2,893
Total NC Assets$33,421$33,632$33,652$33,783
Other Assets$0$0$0$0
Total Assets$41,014$41,240$41,248$42,001
Liabilities––––
Payables$1,902$2,033$2,047$2,005
Short-Term Debt$845$1,126$1,275$1,298
Tax Payable$0$0$0$29
Deferred Revenue$0$2,317$2,124$2,142
Other Curr. Liab.$3,891$1,846$2,003$2,159
Total Curr. Liab.$6,638$7,322$7,449$7,633
LT Debt$10,997$10,976$10,977$11,682
Deferred Rev, NC$94$103$105$91
Deferred Tax Liab, NC$1,039$800$842$942
Other NC Liab.$2,714$2,761$2,745$2,074
Total NC Liab.$14,844$14,640$14,669$14,789
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$804
Total Liabilities$21,482$21,962$22,118$22,422
Equity––––
Pref Stock$0$0$0$0
Common Stock$187$187$188$190
Retained Earnings$4,171$3,970$3,787$3,739
AOCI$22$31-$14$27
Other Equity$15,152$15,090$15,170$15,558
Total Equity$19,532$19,278$19,131$19,514
Supplemental Information––––
Minority Interest$0$0-$1$65
Total Liab. & Tot. Equity$41,014$41,240$41,248$42,001
Net Debt$11,503$11,620$11,735$12,365