77/100B272.43
USD
0.57
(0.21%)
Post Trading·261.20USD-11.23(-4.12%)
Last updated: · Delayed 15 min
Fair value305.94Plus-11%204Price 272.43448
Q4 FY2027 · Earnings report
EPS estimate 3.20Revenue estimate 5.97B
Q4 FY2027 · Earnings report
EPS estimate 3.20Revenue estimate 5.97B
L3Harris Technologies cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
L3Harris Technologies had 3.02B USD in cash and short-term investments on 2 October 2026, up 791.2% on a year before. At the end of fiscal year 2025 it had 1.07B USD.
Last updated 11 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 3.02B | +791.15% | 11.00B | -7.98B |
| FY2025 | 2 Jan 2026 | 1.07B | +73.82% | 11.25B | -10.18B |
| FY2024 | 3 Jan 2025 | 615.00M | +9.82% | 12.98B | -12.37B |
| FY2023 | 29 Dec 2023 | 560.00M | -36.36% | 13.95B | -13.39B |
| FY2022 | 30 Dec 2022 | 880.00M | -6.48% | 7.79B | -6.91B |
| FY2021 | 31 Dec 2021 | 941.00M | -26.25% | 7.83B | -6.89B |
| FY2020 | 1 Jan 2021 | 1.28B | +140.75% | 7.69B | -6.41B |
| FY2018 | 28 Jun 2019 | 530.00M | +25.59% | 3.52B | -2.99B |
| FY2017 | 29 Jun 2018 | 422.00M | -12.81% | 3.92B | -3.50B |
| FY2016 | 30 Jun 2017 | 484.00M | -0.62% | 4.03B | -3.55B |
| FY2015 | 1 Jul 2016 | 487.00M | +1.25% | 4.52B | -4.03B |
| FY2014 | 3 Jul 2015 | 481.00M | -14.26% | 5.22B | -4.74B |
| FY2013 | 27 Jun 2014 | 561.00M | +74.77% | 1.62B | -1.06B |
| FY2012 | 28 Jun 2013 | 321.00M | -9.83% | 1.74B | -1.41B |
| FY2011 | 29 Jun 2012 | 356.00M | -51.94% | 2.05B | -1.69B |
| FY2010 | 1 Jul 2011 | 740.80M | +62.74% | 1.91B | -1.17B |
| FY2009 | 2 Jul 2010 | 455.20M | +61.88% | 1.21B | -752.10M |
| FY2008 | 3 Jul 2009 | 281.20M | -4.29% | 1.28B | -1.00B |
| FY2007 | 30 Jun 2008 | 293.80M | -31.55% | 829.00M | -535.20M |
| FY2006 | 30 Jun 2007 | 429.20M | +54.33% | 1.13B | -699.50M |
| FY2005 | 30 Jun 2006 | 278.10M | -26.35% | 708.80M | -430.70M |
| FY2004 | 30 Jun 2005 | 377.60M | -39.82% | 405.60M | -28.00M |
| FY2003 | 30 Jun 2004 | 627.50M | +34.74% | 411.30M | 216.20M |
| FY2002 | 30 Jun 2003 | 465.70M | +151.46% | 433.60M | 32.10M |
| FY2001 | 30 Jun 2002 | 185.20M | -36.36% | 386.90M | -201.70M |
| FY2000 | 30 Jun 2001 | 291.00M | -64.11% | 466.10M | -175.10M |
| FY1999 | 30 Jun 2000 | 810.70M | +701.09% | 491.00M | 319.70M |
| FY1998 | 30 Jun 1999 | 101.20M | -23.04% | 838.70M | -737.50M |
| FY1997 | 30 Jun 1998 | 131.50M | +86.00% | 995.20M | -863.70M |
| FY1996 | 30 Jun 1997 | 70.70M | -5.23% | 983.00M | -912.30M |
| FY1995 | 30 Jun 1996 | 74.60M | -37.47% | 772.00M | -697.40M |
| FY1994 | 30 Jun 1995 | 119.30M | -14.23% | 646.20M | -526.90M |
| FY1993 | 30 Jun 1994 | 139.10M | +5.62% | 682.50M | -543.40M |
| FY1992 | 30 Jun 1993 | 131.70M | +6.04% | 648.60M | -516.90M |
| FY1991 | 30 Jun 1992 | 124.20M | +112.31% | 660.30M | -536.10M |
| FY1990 | 30 Jun 1991 | 58.50M | -27.87% | 687.40M | -628.90M |
| FY1989 | 30 Jun 1990 | 81.10M | -19.46% | 754.20M | -673.10M |
| FY1988 | 30 Jun 1989 | 100.70M | +9.46% | 809.00M | -708.30M |
| FY1987 | 30 Jun 1988 | 92.00M | -47.58% | 147.60M | -55.60M |
| FY1986 | 30 Jun 1987 | 175.50M | +62.65% | 158.00M | 17.50M |
| FY1985 | 30 Jun 1986 | 107.90M | — | 209.80M | -101.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 2 Oct 2026 | 3.02B | +791.15% | 11.00B | -7.98B |
| Q2 FY2026 | 3 Jul 2026 | 1.52B | +215.56% | 11.00B | -9.48B |
| Q1 FY2026 | 3 Apr 2026 | 590.00M | +14.12% | 11.36B | -10.77B |
| Q4 FY2025 | 2 Jan 2026 | 1.07B | +73.82% | 11.25B | -10.18B |
| Q3 FY2025 | 3 Oct 2025 | 339.00M | -37.11% | 11.84B | -11.50B |
| Q2 FY2025 | 27 Jun 2025 | 482.00M | -11.88% | 12.10B | -11.62B |
| Q1 FY2025 | 28 Mar 2025 | 517.00M | +8.39% | 12.25B | -11.74B |
| Q4 FY2024 | 3 Jan 2025 | 615.00M | +9.82% | 12.98B | -12.37B |
| Q3 FY2024 | 27 Sept 2024 | 539.00M | +8.02% | 12.91B | -12.37B |
| Q2 FY2024 | 28 Jun 2024 | 547.00M | +49.45% | 13.25B | -12.71B |
| Q1 FY2024 | 29 Mar 2024 | 477.00M | -12.48% | 13.71B | -13.23B |
| Q4 FY2023 | 29 Dec 2023 | 560.00M | -36.36% | 13.95B | -13.39B |
| Q3 FY2023 | 29 Sept 2023 | 499.00M | -5.67% | 14.27B | -13.77B |
| Q2 FY2023 | 30 Jun 2023 | 366.00M | -12.86% | 9.52B | -9.16B |
| Q1 FY2023 | 31 Mar 2023 | 545.00M | +35.57% | 9.77B | -9.22B |
| Q4 FY2022 | 30 Dec 2022 | 880.00M | -6.48% | 7.79B | -6.91B |
| Q3 FY2022 | 30 Sept 2022 | 529.00M | -53.02% | 7.78B | -7.25B |
| Q2 FY2022 | 1 Jul 2022 | 420.00M | -79.30% | 7.80B | -7.38B |
| Q1 FY2022 | 1 Apr 2022 | 402.00M | -58.81% | 7.84B | -7.44B |
| Q4 FY2021 | 31 Dec 2021 | 941.00M | -26.25% | 7.83B | -6.89B |
| Q3 FY2021 | 1 Oct 2021 | 1.13B | -16.03% | 7.86B | -6.73B |
| Q2 FY2021 | 2 Jul 2021 | 2.03B | +4.21% | 7.75B | -5.72B |
| Q1 FY2021 | 2 Apr 2021 | 976.00M | +47.21% | 7.82B | -6.84B |
| Q4 FY2020 | 1 Jan 2021 | 1.28B | +54.85% | 7.69B | -6.41B |
| Q3 FY2020 | 2 Oct 2020 | 1.34B | +33.97% | 7.67B | -6.33B |
| Q2 FY2020 | 3 Jul 2020 | 1.95B | +267.36% | 7.71B | -5.77B |
| Q1 FY2020 | 3 Apr 2020 | 663.00M | +98.50% | 7.92B | -7.26B |
| Q4 FY2019 | 31 Dec 2019 | 824.00M | +140.23% | 7.74B | -6.91B |
| Q3 FY2019 | 27 Sept 2019 | 1.00B | +228.20% | 7.80B | -6.80B |
| Q2 FY2019 | 28 Jun 2019 | 530.00M | +84.03% | 3.52B | -2.99B |
| Q1 FY2019 | 29 Mar 2019 | 334.00M | -24.60% | 3.52B | -3.19B |
| Q4 FY2018 | 28 Dec 2018 | 343.00M | -18.72% | 3.82B | -3.48B |
| Q3 FY2018 | 28 Sept 2018 | 305.00M | -21.39% | 4.01B | -3.70B |
| Q2 FY2018 | 29 Jun 2018 | 288.00M | -40.50% | 3.79B | -3.50B |
| Q1 FY2018 | 30 Mar 2018 | 443.00M | +46.69% | 4.22B | -3.78B |
| Q4 FY2017 | 29 Dec 2017 | 422.00M | +16.90% | 3.92B | -3.50B |
| Q3 FY2017 | 29 Sept 2017 | 388.00M | +36.62% | 4.00B | -3.61B |
| Q2 FY2017 | 30 Jun 2017 | 484.00M | -0.62% | 4.03B | -3.55B |
| Q1 FY2017 | 31 Mar 2017 | 302.00M | 0.00% | 4.21B | -3.91B |
| Q4 FY2016 | 30 Dec 2016 | 361.00M | -25.87% | 4.40B | -4.04B |
| Q3 FY2016 | 30 Sept 2016 | 284.00M | -11.25% | 4.49B | -4.20B |
| Q2 FY2016 | 1 Jul 2016 | 487.00M | +1.25% | 4.52B | -4.03B |
| Q1 FY2016 | 1 Apr 2016 | 302.00M | -38.08% | 4.79B | -4.49B |
| Q4 FY2015 | 1 Jan 2016 | 487.00M | +3.73% | 4.52B | -4.03B |
| Q3 FY2015 | 2 Oct 2015 | 320.00M | -28.75% | 5.08B | -4.76B |
| Q2 FY2015 | 3 Jul 2015 | 481.00M | -14.26% | 5.22B | -4.74B |
| Q1 FY2015 | 3 Apr 2015 | 487.70M | +39.50% | 1.60B | -1.12B |
| Q4 FY2014 | 2 Jan 2015 | 469.50M | +40.40% | 1.65B | -1.18B |
| Q3 FY2014 | 26 Sept 2014 | 449.10M | +33.19% | 1.63B | -1.18B |
| Q2 FY2014 | 27 Jun 2014 | 561.00M | +74.77% | 1.62B | -1.06B |
| Q1 FY2014 | 28 Mar 2014 | 349.60M | -23.83% | 1.66B | -1.31B |
| Q4 FY2013 | 27 Dec 2013 | 334.40M | +1.92% | 1.68B | -1.34B |
| Q3 FY2013 | 27 Sept 2013 | 337.20M | +3.18% | 1.67B | -1.33B |
| Q2 FY2013 | 28 Jun 2013 | 321.00M | -9.83% | 1.74B | -1.41B |
| Q1 FY2013 | 29 Mar 2013 | 459.00M | +53.51% | 1.93B | -1.47B |
| Q4 FY2012 | 28 Dec 2012 | 328.10M | -15.22% | 1.93B | -1.60B |
| Q3 FY2012 | 28 Sept 2012 | 326.80M | +7.01% | 1.98B | -1.65B |
| Q2 FY2012 | 29 Jun 2012 | 356.00M | -2.97% | 2.05B | -1.69B |
| Q1 FY2012 | 30 Mar 2012 | 299.00M | -66.22% | 2.24B | -1.94B |
| Q4 FY2011 | 30 Dec 2011 | 387.00M | -47.76% | 2.43B | -2.05B |
| Q3 FY2011 | 30 Sept 2011 | 305.40M | -10.54% | 2.45B | -2.15B |
| Q2 FY2011 | 1 Jul 2011 | 366.90M | -19.40% | 2.07B | -1.71B |
| Q1 FY2011 | 1 Apr 2011 | 885.10M | +118.17% | 2.07B | -1.19B |
| Q4 FY2010 | 31 Dec 2010 | 740.80M | +138.81% | 1.91B | -1.17B |
| Q3 FY2010 | 1 Oct 2010 | 341.40M | +47.73% | 1.45B | -1.11B |
| Q2 FY2010 | 2 Jul 2010 | 455.20M | +61.88% | 1.21B | -752.10M |
| Q1 FY2010 | 2 Apr 2010 | 405.70M | -11.03% | 1.18B | -771.80M |
| Q4 FY2009 | 1 Jan 2010 | 310.20M | -13.33% | 1.22B | -912.40M |
| Q3 FY2009 | 2 Oct 2009 | 231.10M | -33.69% | 1.20B | -971.80M |
| Q2 FY2009 | 3 Jul 2009 | 281.20M | -4.29% | 1.28B | -1.00B |
| Q1 FY2009 | 3 Apr 2009 | 456.00M | +39.71% | 846.70M | -390.70M |
| Q4 FY2008 | 2 Jan 2009 | 357.90M | -17.71% | 846.80M | -488.90M |
| Q3 FY2008 | 26 Sept 2008 | 348.50M | -11.53% | 916.80M | -568.30M |
| Q2 FY2008 | 27 Jun 2008 | 293.80M | -31.55% | 829.00M | -535.20M |
| Q1 FY2008 | 28 Mar 2008 | 326.40M | -37.54% | 893.80M | -567.40M |
| Q4 FY2007 | 28 Dec 2007 | 434.90M | +18.21% | 993.10M | -558.20M |
| Q3 FY2007 | 28 Sept 2007 | 393.90M | +33.03% | 976.00M | -582.10M |
| Q2 FY2007 | 29 Jun 2007 | 429.20M | +41.00% | 1.13B | -699.50M |
| Q1 FY2007 | 30 Mar 2007 | 522.60M | +55.77% | 730.30M | -207.70M |
| Q4 FY2006 | 29 Dec 2006 | 367.90M | +32.29% | 699.20M | -331.30M |
| Q3 FY2006 | 29 Sept 2006 | 296.10M | -59.39% | 699.90M | -403.80M |
| Q2 FY2006 | 30 Jun 2006 | 304.40M | -19.39% | 701.10M | -396.70M |
| Q1 FY2006 | 31 Mar 2006 | 335.50M | +21.73% | 709.40M | -373.90M |
| Q4 FY2005 | 30 Dec 2005 | 278.10M | +20.70% | 708.80M | -430.70M |
| Q3 FY2005 | 30 Sept 2005 | 729.10M | +29.55% | 703.80M | 25.30M |
| Q2 FY2005 | 1 Jul 2005 | 377.60M | -39.82% | 405.60M | -28.00M |
| Q1 FY2005 | 1 Apr 2005 | 275.60M | -50.20% | 403.70M | -128.10M |
| Q4 FY2004 | 31 Dec 2004 | 230.40M | -55.31% | 405.50M | -175.10M |
| Q3 FY2004 | 1 Oct 2004 | 562.80M | +6.45% | 408.90M | 153.90M |
| Q2 FY2004 | 2 Jul 2004 | 627.50M | +34.74% | 411.30M | 216.20M |
| Q1 FY2004 | 2 Apr 2004 | 553.40M | +31.32% | 409.20M | 144.20M |
| Q4 FY2003 | 2 Jan 2004 | 515.50M | +25.61% | 409.80M | 105.70M |
| Q3 FY2003 | 26 Sept 2003 | 528.70M | +32.91% | 432.20M | 96.50M |
| Q2 FY2003 | 27 Jun 2003 | 465.70M | +67.28% | 433.60M | 32.10M |
| Q1 FY2003 | 28 Mar 2003 | 421.40M | +101.53% | 416.30M | 5.10M |
| Q4 FY2002 | 27 Dec 2002 | 410.40M | +121.60% | 415.60M | -5.20M |
| Q3 FY2002 | 27 Sept 2002 | 397.80M | +113.64% | 417.10M | -19.30M |
| Q2 FY2002 | 28 Jun 2002 | 278.40M | +11.45% | 308.90M | -30.50M |
| Q1 FY2002 | 29 Mar 2002 | 209.10M | -6.02% | 310.50M | -101.40M |
| Q4 FY2001 | 28 Dec 2001 | 185.20M | -36.36% | 386.90M | -201.70M |
| Q3 FY2001 | 28 Sept 2001 | 186.20M | -62.58% | 385.60M | -199.40M |
| Q2 FY2001 | 29 Jun 2001 | 249.80M | -69.19% | 419.40M | -169.60M |
| Q1 FY2001 | 30 Mar 2001 | 222.50M | -75.11% | 475.00M | -252.50M |
| Q4 FY2000 | 29 Dec 2000 | 291.00M | -49.96% | 466.10M | -175.10M |
| Q3 FY2000 | 29 Sept 2000 | 497.60M | +75.52% | 449.40M | 48.20M |
| Q2 FY2000 | 30 Jun 2000 | 810.70M | +701.09% | 491.00M | 319.70M |
| Q1 FY2000 | 31 Mar 2000 | 893.90M | +669.94% | 486.50M | 407.40M |
| Q4 FY1999 | 31 Dec 1999 | 581.50M | +355.01% | 484.40M | 97.10M |
| Q3 FY1999 | 1 Oct 1999 | 283.50M | +154.95% | 662.80M | -379.30M |
| Q2 FY1999 | 2 Jul 1999 | 101.20M | -23.04% | 838.70M | -737.50M |
| Q1 FY1999 | 2 Apr 1999 | 116.10M | — | 1.20B | -1.08B |
| Q4 FY1998 | 1 Jan 1999 | 127.80M | +314.94% | 1.20B | -1.07B |
| Q3 FY1998 | 2 Oct 1998 | 111.20M | +67.47% | 1.20B | -1.09B |
| Q2 FY1998 | 3 Jul 1998 | 131.50M | +86.00% | 995.20M | -863.70M |
| Q1 FY1998 | 3 Mar 1998 | 41.30M | — | 1.04B | -1.00B |
| Q4 FY1997 | 2 Jan 1998 | 30.80M | -49.84% | 1.00B | -970.70M |
| Q3 FY1997 | 3 Oct 1997 | 66.40M | -1.92% | 1.05B | -987.30M |
| Q2 FY1997 | 27 Jun 1997 | 70.70M | -5.23% | 983.00M | -912.30M |
| Q1 FY1997 | 31 Mar 1997 | 60.20M | +41.65% | 950.60M | -890.40M |
| Q4 FY1996 | 31 Dec 1996 | 61.40M | -4.06% | 961.30M | -899.90M |
| Q3 FY1996 | 30 Sept 1996 | 67.70M | +57.08% | 865.20M | -797.50M |
| Q2 FY1996 | 30 Jun 1996 | 74.60M | -37.47% | 772.00M | -697.40M |
| Q1 FY1996 | 31 Mar 1996 | 42.50M | -25.70% | 763.30M | -720.80M |
| Q4 FY1995 | 31 Dec 1995 | 64.00M | +8.11% | 768.80M | -704.80M |
| Q3 FY1995 | 30 Sept 1995 | 43.10M | -50.29% | 658.30M | -615.20M |
| Q2 FY1995 | 30 Jun 1995 | 119.30M | -14.23% | 646.20M | -526.90M |
| Q1 FY1995 | 31 Mar 1995 | 57.20M | +14.17% | 738.60M | -681.40M |
| Q4 FY1994 | 31 Dec 1994 | 59.20M | +21.31% | 719.40M | -660.20M |
| Q3 FY1994 | 30 Sept 1994 | 86.70M | +75.86% | 689.00M | -602.30M |
| Q2 FY1994 | 30 Jun 1994 | 139.10M | +5.62% | 682.50M | -543.40M |
| Q1 FY1994 | 31 Mar 1994 | 50.10M | -33.55% | 733.30M | -683.20M |
| Q4 FY1993 | 31 Dec 1993 | 48.80M | +139.22% | 716.90M | -668.10M |
| Q3 FY1993 | 30 Sept 1993 | 49.30M | +259.85% | 703.90M | -654.60M |
| Q2 FY1993 | 30 Jun 1993 | 131.70M | +6.04% | 648.60M | -516.90M |
| Q1 FY1993 | 31 Mar 1993 | 75.40M | +107.14% | 672.90M | -597.50M |
| Q4 FY1992 | 31 Dec 1992 | 20.40M | -48.74% | 662.60M | -642.20M |
| Q3 FY1992 | 30 Sept 1992 | 13.70M | -59.82% | 655.90M | -642.20M |
| Q2 FY1992 | 30 Jun 1992 | 124.20M | +112.31% | 660.30M | -536.10M |
| Q1 FY1992 | 31 Mar 1992 | 36.40M | -27.05% | 683.00M | -646.60M |
| Q4 FY1991 | 31 Dec 1991 | 39.80M | -16.21% | 651.90M | -612.10M |
| Q3 FY1991 | 30 Sept 1991 | 34.10M | -41.61% | 690.10M | -656.00M |
| Q2 FY1991 | 30 Jun 1991 | 58.50M | -27.87% | 687.40M | -628.90M |
| Q1 FY1991 | 31 Mar 1991 | 49.90M | -15.57% | 786.70M | -736.80M |
| Q4 FY1990 | 31 Dec 1990 | 47.50M | -56.78% | 782.40M | -734.90M |
| Q3 FY1990 | 30 Sept 1990 | 58.40M | -34.75% | 800.00M | -741.60M |
| Q2 FY1990 | 30 Jun 1990 | 81.10M | -19.46% | 754.20M | -673.10M |
| Q1 FY1990 | 31 Mar 1990 | 59.10M | — | 745.40M | -686.30M |
| Q4 FY1989 | 31 Dec 1989 | 109.90M | — | 739.30M | -629.40M |
| Q3 FY1989 | 30 Sept 1989 | 89.50M | — | 811.20M | -721.70M |
| Q2 FY1989 | 30 Jun 1989 | 100.70M | +9.46% | 809.00M | -708.30M |
| Q2 FY1988 | 30 Jun 1988 | 92.00M | -47.58% | 147.60M | -55.60M |
| Q2 FY1987 | 30 Jun 1987 | 175.50M | +62.65% | 158.00M | 17.50M |
| Q2 FY1986 | 30 Jun 1986 | 107.90M | — | 209.80M | -101.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about L3Harris Technologies's cash
Source: Financial Modeling Prep