L3Harris Technologies, Inc.
LHX · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339,000 | $482,000 | $517,000 | $615,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,486,000 | $5,387,000 | $5,349,000 | $4,681,000 |
| Inventory | $1,291,000 | $1,258,000 | $1,252,000 | $1,330,000 |
| Other Curr. Assets | $477,000 | $481,000 | $478,000 | $1,592,000 |
| Total Curr. Assets | $7,593,000 | $7,608,000 | $7,596,000 | $8,218,000 |
| Property Plant & Equip (Net) | $2,761,000 | $2,742,000 | $2,755,000 | $2,806,000 |
| Goodwill | $20,370,000 | $20,372,000 | $20,337,000 | $20,325,000 |
| Intangibles | $7,072,000 | $7,261,000 | $7,448,000 | $7,639,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $87,000 | $89,000 | $128,000 | $120,000 |
| Other NC Assets | $3,131,000 | $3,168,000 | $2,984,000 | $2,893,000 |
| Total NC Assets | $33,421,000 | $33,632,000 | $33,652,000 | $33,783,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,014,000 | $41,240,000 | $41,248,000 | $42,001,000 |
| Liabilities | – | – | – | – |
| Payables | $1,902,000 | $2,033,000 | $2,047,000 | $2,005,000 |
| Short-Term Debt | $845,000 | $1,126,000 | $1,275,000 | $1,298,000 |
| Tax Payable | $0 | $0 | $0 | $29,000 |
| Deferred Revenue | $0 | $2,317,000 | $2,124,000 | $2,142,000 |
| Other Curr. Liab. | $3,891,000 | $1,846,000 | $2,003,000 | $2,159,000 |
| Total Curr. Liab. | $6,638,000 | $7,322,000 | $7,449,000 | $7,633,000 |
| LT Debt | $10,997,000 | $10,976,000 | $10,977,000 | $11,682,000 |
| Deferred Rev, NC | $94,000 | $103,000 | $105,000 | $91,000 |
| Deferred Tax Liab, NC | $1,039,000 | $800,000 | $842,000 | $942,000 |
| Other NC Liab. | $2,714,000 | $2,761,000 | $2,745,000 | $2,074,000 |
| Total NC Liab. | $14,844,000 | $14,640,000 | $14,669,000 | $14,789,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $804,000 |
| Total Liabilities | $21,482,000 | $21,962,000 | $22,118,000 | $22,422,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187,000 | $187,000 | $188,000 | $190,000 |
| Retained Earnings | $4,171,000 | $3,970,000 | $3,787,000 | $3,739,000 |
| AOCI | $22,000 | $31,000 | -$14,000 | $27,000 |
| Other Equity | $15,152,000 | $15,090,000 | $15,170,000 | $15,558,000 |
| Total Equity | $19,532,000 | $19,278,000 | $19,131,000 | $19,514,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,000 | $65,000 |
| Total Liab. & Tot. Equity | $41,014,000 | $41,240,000 | $41,248,000 | $42,001,000 |
| Net Debt | $11,503,000 | $11,620,000 | $11,735,000 | $12,365,000 |