Balance Sheet - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.07 | 0.62 | 0.56 | 0.88 | 0.94 | 1.28 | 0.82 | 0.42 | 0.48 | 0.49 | 0.48 | 0.56 | 0.32 | 0.36 | 0.37 | 0.46 | 0.28 | 0.29 | 0.43 | 0.30 |
| Accounts receivable, net | 4.99 | 4.68 | 4.43 | 4.28 | 4.16 | 4.08 | 3.88 | 0.67 | 0.65 | 0.75 | 1.26 | 0.59 | 0.73 | 0.76 | 0.89 | 0.74 | 0.79 | 0.68 | 0.75 | 0.56 |
| Inventories | 1.22 | 1.33 | 1.47 | 1.29 | 0.98 | 0.97 | 1.22 | 0.94 | 0.84 | 0.87 | 1.02 | 0.62 | 0.67 | 0.62 | 0.72 | 0.62 | 0.61 | 0.48 | 0.56 | 0.47 |
| Other current assets | 1.32 | 1.59 | 1.45 | 0.31 | 0.27 | 0.34 | 0.39 | 0.10 | 0.10 | 0.52 | 0.43 | 0.10 | 0.23 | 0.86 | 0.24 | 0.18 | 0.18 | 0.60 | 0.09 | 0.11 |
| Total current assets | 8.59 | 8.22 | 7.91 | 6.75 | 6.36 | 6.67 | 6.31 | 2.13 | 2.07 | 2.62 | 3.18 | 1.99 | 1.95 | 2.60 | 2.22 | 2.00 | 1.86 | 2.05 | 1.83 | 1.44 |
| Total non-current assets | 32.60 | 33.78 | 33.78 | 26.77 | 28.35 | 30.29 | 32.02 | 7.72 | 8.02 | 9.39 | 9.94 | 2.93 | 2.91 | 2.99 | 3.96 | 2.74 | 2.61 | 2.58 | 2.58 | 1.70 |
| Total assets | 41.20 | 42.00 | 41.69 | 33.52 | 34.71 | 36.96 | 38.34 | 9.86 | 10.09 | 12.01 | 13.13 | 4.92 | 4.86 | 5.59 | 6.17 | 4.74 | 4.47 | 4.63 | 4.41 | 3.14 |
| Total current liabilities | 7.23 | 7.63 | 8.00 | 5.78 | 4.55 | 4.24 | 4.01 | 1.74 | 1.93 | 1.98 | 2.27 | 1.12 | 1.30 | 1.41 | 1.43 | 1.05 | 1.11 | 0.99 | 1.64 | 0.72 |
| Total non-current liabilities | 14.33 | 14.79 | 14.85 | 9.12 | 10.84 | 11.88 | 11.58 | 5.12 | 5.24 | 6.97 | 7.45 | 1.98 | 2.00 | 2.23 | 2.23 | 1.50 | 1.49 | 1.36 | 0.54 | 0.76 |
| Total liabilities | 21.56 | 22.42 | 22.86 | 14.90 | 15.39 | 16.12 | 15.59 | 6.86 | 7.16 | 8.95 | 9.73 | 3.09 | 3.30 | 3.65 | 3.66 | 2.55 | 2.60 | 2.35 | 2.18 | 1.48 |
| Total stockholders' equity | 19.64 | 19.51 | 18.77 | 18.52 | 19.21 | 20.72 | 22.59 | 2.99 | 2.93 | 3.06 | 3.40 | 1.83 | 1.56 | 1.94 | 2.50 | 2.19 | 1.87 | 2.27 | 1.90 | 1.66 |
| Common shares outstanding | 188 | 191 | 191 | 194 | 203 | 216 | 224 | 121 | 124 | 125 | 107 | 107 | 111 | 115 | 126 | 130 | 133 | 137 | 140 | 142 |
Show Quarterly Balance Sheet
Balance Sheet - L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.59 | 1.07 | 0.34 | 0.48 | 0.52 | 0.62 | 0.54 | 0.55 | 0.48 | 0.56 | 0.50 | 0.37 | 0.55 | 0.88 | 0.53 | 0.42 | 0.40 | 0.94 | 1.13 | 2.03 | 0.98 | 1.28 | 1.34 | 1.95 | 0.66 | 0.82 | 1.00 | 0.53 | 0.33 | 0.34 | 0.31 | 0.29 | 0.44 | 0.42 | 0.39 | 0.48 | 0.30 | 0.36 | 0.28 | 0.49 | 0.32 | 0.49 | 0.32 | 0.48 | 0.49 | 0.47 | 0.45 | 0.56 | 0.35 | 0.33 | 0.34 | 0.32 | 0.46 | 0.33 | 0.33 | 0.36 | 0.30 | 0.39 | 0.31 | 0.37 | 0.89 | 0.37 | 0.34 | 0.46 | 0.41 | 0.31 | 0.23 | 0.28 | 0.46 | 0.36 | 0.35 | 0.29 | 0.33 | 0.43 | 0.39 | 0.43 | 0.52 | 0.37 | 0.41 | 0.30 | 0.34 |
| Accounts receivable, net | 1.91 | 1.37 | 5.49 | 5.39 | 5.35 | 4.68 | 4.77 | 4.44 | 4.71 | 4.43 | 4.90 | 4.60 | 4.55 | 4.28 | 4.32 | 4.29 | 4.45 | 4.16 | 3.99 | 3.89 | 3.87 | 4.08 | 3.74 | 3.63 | 3.95 | 3.88 | 4.19 | 1.46 | 1.41 | 1.43 | 1.45 | 0.91 | 0.89 | 0.67 | 0.73 | 0.65 | 0.78 | 0.77 | 1.00 | 1.00 | 1.20 | 0.75 | 1.11 | 1.26 | 0.67 | 0.60 | 0.62 | 0.59 | 0.83 | 0.74 | 0.70 | 0.73 | 0.74 | 0.74 | 0.68 | 0.76 | 0.94 | 0.91 | 0.94 | 0.89 | 0.83 | 0.89 | 0.71 | 0.75 | 0.66 | 0.68 | 0.74 | 0.77 | 0.89 | 0.91 | 0.98 | 0.68 | 0.85 | 0.81 | 0.76 | 0.75 | 0.63 | 0.53 | 0.56 | 0.56 | 0.54 |
| Inventories | 1.23 | 1.22 | 1.29 | 1.26 | 1.25 | 1.33 | 1.40 | 1.43 | 1.48 | 1.47 | 1.64 | 1.56 | 1.54 | 1.29 | 1.34 | 1.24 | 1.09 | 0.98 | 1.02 | 0.87 | 0.90 | 0.97 | 0.89 | 0.86 | 0.99 | 1.22 | 1.34 | 0.36 | 0.43 | 0.43 | 0.41 | 0.41 | 0.96 | 0.94 | 0.90 | 0.84 | 0.89 | 1.00 | 0.96 | 0.87 | 0.99 | 0.87 | 1.11 | 1.02 | 0.64 | 0.65 | 0.65 | 0.62 | 0.67 | 0.69 | 0.66 | 0.67 | 0.65 | 0.62 | 0.65 | 0.62 | 0.74 | 0.70 | 0.69 | 0.72 | 0.69 | 0.72 | 0.67 | 0.62 | 0.65 | 0.67 | 0.63 | 0.61 | 0.66 | 0.70 | 0.68 | 0.48 | 0.65 | 0.61 | 0.61 | 0.56 | 0.52 | 0.50 | 0.50 | 0.47 | 0.47 |
| Other current assets | 5.16 | 4.93 | 0.48 | 0.48 | 0.48 | 1.59 | 1.59 | 1.63 | 1.60 | 1.45 | 0.46 | 0.33 | 0.37 | 0.31 | 0.25 | 0.24 | 0.31 | 0.27 | 0.49 | 0.79 | 1.79 | 0.34 | 0.42 | 0.49 | 1.61 | 0.39 | 0.50 | 0.23 | 0.11 | 0.12 | 0.12 | 0.28 | 0.12 | 0.10 | 0.11 | 0.10 | 0.90 | 0.48 | 0.18 | 0.33 | 0.37 | 0.52 | 0.55 | 0.52 | 0.25 | 0.24 | 0.22 | 0.10 | 0.20 | 0.25 | 0.22 | 0.23 | 0.28 | 0.60 | 0.72 | 0.86 | 0.25 | 0.28 | 0.27 | 0.24 | 0.26 | 0.24 | 0.21 | 0.18 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.60 | 0.22 | 0.10 | 0.14 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 |
| Total current assets | 8.89 | 8.59 | 7.59 | 7.61 | 7.60 | 8.22 | 8.30 | 8.05 | 8.27 | 7.91 | 7.50 | 6.85 | 7.00 | 6.75 | 6.43 | 6.19 | 6.25 | 6.36 | 6.63 | 7.59 | 7.54 | 6.67 | 6.39 | 6.93 | 7.21 | 6.31 | 7.03 | 2.58 | 2.29 | 2.31 | 2.29 | 2.22 | 2.41 | 2.13 | 2.13 | 2.07 | 2.88 | 2.61 | 2.43 | 2.62 | 2.87 | 2.62 | 3.05 | 3.18 | 2.02 | 1.95 | 1.92 | 1.99 | 2.05 | 1.97 | 1.89 | 1.95 | 2.13 | 2.26 | 2.36 | 2.60 | 2.21 | 2.23 | 2.18 | 2.22 | 2.63 | 2.22 | 1.93 | 2.00 | 1.91 | 1.87 | 1.80 | 1.86 | 2.19 | 2.16 | 2.20 | 2.05 | 2.01 | 1.96 | 1.87 | 1.83 | 1.79 | 1.51 | 1.46 | 1.44 | 1.45 |
| Total non-current assets | 32.49 | 32.60 | 33.42 | 33.63 | 33.65 | 33.78 | 33.59 | 33.61 | 33.70 | 33.78 | 34.79 | 28.51 | 28.51 | 26.77 | 26.95 | 27.95 | 28.20 | 28.35 | 28.39 | 28.48 | 29.05 | 30.29 | 30.75 | 30.93 | 30.89 | 32.02 | 31.92 | 7.54 | 7.51 | 7.54 | 7.60 | 7.63 | 7.66 | 7.72 | 7.97 | 8.02 | 8.23 | 9.01 | 9.35 | 9.39 | 9.03 | 9.39 | 9.51 | 9.94 | 2.81 | 2.85 | 2.91 | 2.93 | 2.91 | 2.91 | 2.89 | 2.91 | 2.95 | 2.98 | 3.00 | 2.99 | 3.44 | 3.94 | 3.95 | 3.96 | 3.40 | 3.96 | 3.27 | 2.74 | 2.72 | 2.66 | 2.59 | 2.61 | 2.14 | 2.11 | 2.48 | 2.58 | 2.52 | 2.59 | 2.58 | 2.58 | 2.15 | 1.72 | 1.73 | 1.70 | 1.60 |
| Total assets | 41.38 | 41.20 | 41.01 | 41.24 | 41.25 | 42.00 | 41.89 | 41.66 | 41.82 | 41.69 | 42.29 | 35.36 | 35.51 | 33.52 | 33.38 | 34.14 | 34.44 | 34.71 | 35.02 | 36.06 | 36.59 | 36.96 | 37.15 | 37.85 | 38.11 | 38.34 | 38.95 | 10.12 | 9.79 | 9.85 | 9.89 | 9.85 | 10.07 | 9.86 | 10.10 | 10.09 | 11.11 | 11.62 | 11.78 | 12.01 | 11.90 | 12.01 | 12.56 | 13.13 | 4.83 | 4.80 | 4.84 | 4.92 | 4.96 | 4.88 | 4.78 | 4.86 | 5.08 | 5.24 | 5.35 | 5.59 | 5.65 | 6.17 | 6.13 | 6.17 | 6.03 | 6.17 | 5.21 | 4.74 | 4.63 | 4.53 | 4.39 | 4.47 | 4.33 | 4.27 | 4.68 | 4.63 | 4.53 | 4.55 | 4.45 | 4.41 | 3.94 | 3.23 | 3.19 | 3.14 | 3.05 |
| Total current liabilities | 8.60 | 7.23 | 6.64 | 7.32 | 7.45 | 7.63 | 7.97 | 8.98 | 8.44 | 8.00 | 8.48 | 6.31 | 6.15 | 5.78 | 5.85 | 4.88 | 4.74 | 4.55 | 4.31 | 4.46 | 4.23 | 4.24 | 4.67 | 4.59 | 5.12 | 4.01 | 4.72 | 2.27 | 1.61 | 1.82 | 1.96 | 1.85 | 2.15 | 1.74 | 1.92 | 1.93 | 1.73 | 1.67 | 1.86 | 1.98 | 2.01 | 1.98 | 1.87 | 2.27 | 1.05 | 1.03 | 1.08 | 1.12 | 1.18 | 1.15 | 1.14 | 1.30 | 1.44 | 1.16 | 1.26 | 1.41 | 1.50 | 1.66 | 1.73 | 1.43 | 1.31 | 1.43 | 1.42 | 1.05 | 1.01 | 1.01 | 0.98 | 1.11 | 1.00 | 0.99 | 1.13 | 0.99 | 1.03 | 1.02 | 1.41 | 1.64 | 1.19 | 0.86 | 0.88 | 0.72 | 0.72 |
| Total non-current liabilities | 13.10 | 14.33 | 14.84 | 14.64 | 14.67 | 14.79 | 14.85 | 13.77 | 14.65 | 14.85 | 15.10 | 10.52 | 10.95 | 9.12 | 9.09 | 10.06 | 10.34 | 10.84 | 11.11 | 11.62 | 11.88 | 11.88 | 11.04 | 11.04 | 10.96 | 11.58 | 11.30 | 4.49 | 4.58 | 4.62 | 4.69 | 4.72 | 4.79 | 5.12 | 5.19 | 5.24 | 6.46 | 6.80 | 6.87 | 6.97 | 6.52 | 6.97 | 7.23 | 7.45 | 1.95 | 1.96 | 1.96 | 1.98 | 1.99 | 2.02 | 2.01 | 2.00 | 1.96 | 2.25 | 2.25 | 2.23 | 2.24 | 2.26 | 2.24 | 2.23 | 2.22 | 2.23 | 1.49 | 1.50 | 1.50 | 1.51 | 1.49 | 1.49 | 1.16 | 0.94 | 0.95 | 1.36 | 0.97 | 0.99 | 0.57 | 0.54 | 0.44 | 0.57 | 0.57 | 0.76 | 0.74 |
| Total liabilities | 21.70 | 21.56 | 21.48 | 21.96 | 22.12 | 22.42 | 22.83 | 22.75 | 23.09 | 22.86 | 23.58 | 16.83 | 17.10 | 14.90 | 14.94 | 14.95 | 15.08 | 15.39 | 15.42 | 16.09 | 16.11 | 16.12 | 15.71 | 15.63 | 16.08 | 15.59 | 16.02 | 6.75 | 6.19 | 6.44 | 6.65 | 6.57 | 6.93 | 6.86 | 7.11 | 7.16 | 8.19 | 8.46 | 8.72 | 8.95 | 8.53 | 8.95 | 9.10 | 9.73 | 2.99 | 2.99 | 3.04 | 3.09 | 3.16 | 3.17 | 3.15 | 3.30 | 3.40 | 3.42 | 3.50 | 3.65 | 3.75 | 3.92 | 3.96 | 3.66 | 3.53 | 3.66 | 2.91 | 2.55 | 2.51 | 2.52 | 2.47 | 2.60 | 2.15 | 1.94 | 2.08 | 2.35 | 2.01 | 2.01 | 1.98 | 2.18 | 1.62 | 1.44 | 1.45 | 1.48 | 1.45 |
| Total stockholders' equity | 19.68 | 19.64 | 19.53 | 19.28 | 19.13 | 19.51 | 19.00 | 18.84 | 18.67 | 18.77 | 18.62 | 18.43 | 18.31 | 18.52 | 18.34 | 19.09 | 19.26 | 19.21 | 19.48 | 19.86 | 20.37 | 20.72 | 21.31 | 22.10 | 21.90 | 22.59 | 22.77 | 3.36 | 3.61 | 3.41 | 3.24 | 3.28 | 3.14 | 2.99 | 2.99 | 2.93 | 2.91 | 3.16 | 3.05 | 3.06 | 3.37 | 3.06 | 3.46 | 3.40 | 1.84 | 1.81 | 1.80 | 1.83 | 1.80 | 1.71 | 1.63 | 1.56 | 1.67 | 1.82 | 1.85 | 1.94 | 1.89 | 2.24 | 2.16 | 2.50 | 2.48 | 2.50 | 2.29 | 2.19 | 2.12 | 2.01 | 1.92 | 1.87 | 2.18 | 2.14 | 2.27 | 2.27 | 2.18 | 2.21 | 2.14 | 1.90 | 2.00 | 1.80 | 1.74 | 1.66 | 1.59 |
| Common shares outstanding | 188 | 188 | 188 | 188 | 189 | 191 | 191 | 191 | 191 | 191 | 190 | 190 | 191 | 192 | 191 | 194 | 195 | 197 | 202 | 206 | 209 | 211 | 215 | 218 | 219 | 222 | 225 | 121 | 120 | 120 | 121 | 121 | 121 | 121 | 121 | 122 | 125 | 125 | 126 | 125 | 125 | 124 | 125 | 110 | 105 | 105 | 106 | 107 | 107 | 107 | 107 | 109 | 111 | 113 | 113 | 113 | 112 | 113 | 119 | 123 | 126 | 127 | 128 | 130 | 131 | 131 | 132 | 133 | 133 | 133 | 135 | 136 | 136 | 138 | 138 | 141 | 142 | 142 | 142 | 142 | 142 |