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 balance sheet 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, against total debt of 11.00B USD: net debt of 7.98B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 2 Jan 2026 | FY2024 3 Jan 2025 | FY2023 29 Dec 2023 | FY2022 30 Dec 2022 | FY2021 31 Dec 2021 | FY2020 1 Jan 2021 | FY2018 28 Jun 2019 | FY2017 29 Jun 2018 | FY2016 30 Jun 2017 | FY2015 1 Jul 2016 | FY2014 3 Jul 2015 | FY2013 27 Jun 2014 | FY2012 28 Jun 2013 | FY2011 29 Jun 2012 | FY2010 1 Jul 2011 | FY2009 2 Jul 2010 | FY2008 3 Jul 2009 | FY2007 30 Jun 2008 | FY2006 30 Jun 2007 | FY2005 30 Jun 2006 | FY2004 30 Jun 2005 | FY2003 30 Jun 2004 | FY2002 30 Jun 2003 | FY2001 30 Jun 2002 | FY2000 30 Jun 2001 | FY1999 30 Jun 2000 | FY1998 30 Jun 1999 | FY1997 30 Jun 1998 | FY1996 30 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 | FY1987 30 Jun 1988 | FY1986 30 Jun 1987 | FY1985 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.47B | 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | 530.00M | 422.00M | 484.00M | 487.00M | 481.00M | 561.00M | 321.00M | 356.00M | 740.80M | 455.20M | 281.20M | 274.50M | 368.30M | 278.10M | 377.60M | 627.50M | 442.60M | 84.40M | 109.00M | 378.20M | 85.70M | 101.50M | 70.70M | 74.60M | 119.30M | 139.10M | 131.70M | 124.20M | 58.50M | 81.10M | 100.70M | 92.00M | 175.50M | 107.90M |
Short-term investments | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30M | 60.90M | 0.00 | 0.00 | 0.00 | 23.10M | 100.80M | 182.00M | 432.50M | 15.50M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.02B | 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | 530.00M | 422.00M | 484.00M | 487.00M | 481.00M | 561.00M | 321.00M | 356.00M | 740.80M | 455.20M | 281.20M | 293.80M | 429.20M | 278.10M | 377.60M | 627.50M | 465.70M | 185.20M | 291.00M | 810.70M | 101.20M | 131.50M | 70.70M | 74.60M | 119.30M | 139.10M | 131.70M | 124.20M | 58.50M | 81.10M | 100.70M | 92.00M | 175.50M | 107.90M | |
Cash growth | +791.15% | +73.82% | +9.82% | -36.36% | -6.48% | -26.25% | +140.75% | +25.59% | -12.81% | -0.62% | +1.25% | ||||||||||||||||||||||||||||||
Receivables | 5.64B | 4.99B | 4.68B | 4.43B | 4.28B | 4.16B | 4.08B | 1.46B | 666.00M | 647.00M | 749.00M | 1.26B | 594.20M | 733.00M | 762.20M | 759.40M | 742.40M | 791.80M | 679.90M | 748.50M | 490.60M | 494.00M | 575.20M | 585.70M | 644.90M | 615.00M | 466.50M | 596.10M | 594.00M | 1.15B | 1.13B | 1.03B | 1.02B | 607.60M | 621.20M | 928.50M | 945.60M | 832.90M | 641.60M | 644.30M | 654.20M |
Inventory | 1.28B | 1.22B | 1.33B | 1.47B | 1.29B | 982.00M | 973.00M | 360.00M | 942.00M | 841.00M | 867.00M | 1.02B | 619.00M | 668.70M | 617.80M | 651.90M | 615.30M | 607.20M | 476.00M | 556.80M | 411.30M | 347.80M | 220.90M | 203.10M | 257.50M | 220.50M | 197.20M | 205.70M | 216.40M | 611.10M | 544.10M | 494.90M | 463.10M | 444.40M | 422.20M | 418.30M | 426.60M | 419.40M | 232.30M | 263.00M | 279.90M |
Other current assets | 635.00M | 1.32B | 1.59B | 1.45B | 305.00M | 272.00M | 281.00M | 1.23B | 102.00M | 101.00M | 521.00M | 432.00M | 245.00M | 225.40M | 856.10M | 218.30M | 178.10M | 179.20M | 602.80M | 94.30M | 113.60M | 96.00M | 114.10M | 83.10M | 94.60M | 76.10M | 154.60M | 128.40M | 111.30M | 236.30M | 196.60M | 164.50M | 79.20M | 386.90M | 365.70M | 90.90M | 131.50M | 180.60M | 100.00K | 0.00 | -100.00K |
Total current assets | 10.57B | 8.59B | 8.22B | 7.91B | 6.75B | 6.36B | 6.67B | 2.58B | 2.13B | 2.07B | 2.62B | 3.18B | 1.99B | 1.95B | 2.60B | 2.37B | 2.00B | 1.86B | 2.05B | 1.83B | 1.29B | 1.32B | 1.54B | 1.34B | 1.18B | 1.20B | 1.63B | 1.03B | 1.05B | 2.06B | 1.94B | 1.81B | 1.70B | 1.57B | 1.53B | 1.50B | 1.58B | 1.53B | 966.00M | 1.08B | 1.04B |
Property, plant and equipment | 2.83B | 2.67B | 2.81B | 3.61B | 2.86B | 2.87B | 2.87B | 894.00M | 878.00M | 904.00M | 924.00M | 1.17B | 728.00M | 653.20M | 659.40M | 706.90M | 609.70M | 543.20M | 407.20M | 459.20M | 331.70M | 307.80M | 283.30M | 281.60M | 273.10M | 287.50M | 295.40M | 291.60M | 314.80M | 878.30M | 721.70M | 581.00M | 551.30M | 564.10M | 573.10M | 610.70M | 660.50M | 616.20M | 473.30M | 519.30M | 560.80M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.39B | 26.52B | 27.96B | 28.52B | 23.28B | 24.83B | 26.78B | 6.21B | 6.42B | 6.47B | 6.58B | 8.12B | 1.97B | 2.00B | 2.12B | 2.33B | 1.87B | 1.84B | 1.50B | 1.94B | 1.09B | 669.00M | 233.40M | 214.30M | 209.00M | 189.40M | 166.20M | 72.80M | 69.80M | 227.50M | 212.80M | 166.60M | 166.00M | 162.80M | 148.40M | 150.30M | 139.10M | 120.20M | 15.40M | 16.30M | 16.90M |
Goodwill | 20.00B | 20.01B | 20.33B | 19.98B | 17.28B | 18.19B | 18.88B | 5.34B | 5.37B | 5.37B | 5.35B | ||||||||||||||||||||||||||||||
Intangible assets | 6.39B | 6.51B | 7.64B | 8.54B | 6.00B | 6.64B | 7.91B | 870.00M | 1.05B | 1.10B | 1.23B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.94B | 3.34B | 2.89B | 1.56B | 552.00M | 565.00M | 519.00M | 262.00M | 215.00M | 234.00M | 1.33B | 154.00M | 144.00M | 132.20M | 135.70M | 198.40M | 147.60M | 134.50M | 668.40M | 174.90M | 173.60M | 165.20M | 171.40M | 220.70M | 194.40M | 282.70M | 236.30M | 1.56B | 1.79B | 468.60M | 331.30M | 277.70M | 261.50M | 244.50M | 229.00M | 228.60M | 240.70M | 287.80M | 189.00M | 178.00M | 173.60M |
Total assets | 43.81B | 41.20B | 42.00B | 41.69B | 33.52B | 34.71B | 36.96B | 10.12B | 9.86B | 10.09B | 12.01B | 13.13B | 4.92B | 4.86B | 5.59B | 5.67B | 4.74B | 4.47B | 4.63B | 4.41B | 2.89B | 2.46B | 2.23B | 2.08B | 1.87B | 1.96B | 2.33B | 2.96B | 3.23B | 3.64B | 3.21B | 2.84B | 2.68B | 2.54B | 2.48B | 2.49B | 2.63B | 2.56B | 1.64B | 1.80B | 1.79B |
Accounts payable | 2.18B | 2.46B | 2.01B | 2.11B | 1.95B | 1.77B | 1.41B | 525.00M | 462.00M | 540.00M | 494.00M | 581.00M | 324.00M | 339.50M | 381.00M | 362.70M | 329.40M | 368.00M | 309.30M | 350.00M | 155.60M | 163.70M | 128.80M | 112.70M | 77.20M | 102.10M | 109.50M | 154.30M | 121.70M | 196.80M | 209.00M | 168.70M | 184.50M | 169.40M | 166.90M | 183.40M | 197.00M | 169.50M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 3.11B | 2.26B | 2.14B | 1.90B | 1.40B | 1.30B | 1.20B | 496.00M | 290.00M | 252.00M | 294.00M | 433.00M | 266.00M | 308.00M | 221.50M | 190.90M | 175.60M | 121.70M | 100.20M | 187.50M | 0.00 | 139.00M | 275.00M | 102.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.82B | 805.00M | 1.30B | 2.09B | 820.00M | 13.00M | 10.00M | 759.00M | 528.00M | 634.00M | 397.00M | 163.00M | 60.00M | 158.00M | 164.20M | 30.70M | 30.70M | 106.40M | 1.00M | 719.80M | 9.00M | 4.20M | 9.90M | 32.00M | 3.40M | 181.00M | 108.40M | 324.20M | 234.20M | 296.30M | 183.50M | 170.30M | 20.80M | 36.60M | 47.80M | 124.10M | 453.40M | 494.40M | 5.50M | 12.00M | 27.20M |
Other current liabilities | 1.24B | 1.22B | 1.74B | 1.28B | 417.00M | 444.00M | 509.00M | 197.00M | 120.00M | 140.00M | 413.00M | 550.00M | 215.00M | 236.10M | 366.10M | 207.00M | 239.70M | 0.00 | 366.00M | 380.80M | 299.50M | 169.20M | 129.10M | 243.20M | 277.20M | 306.80M | 338.00M | 328.80M | 428.70M | 795.50M | 790.60M | 716.30M | 599.40M | 572.10M | 549.70M | 545.60M | 544.00M | 574.00M | 472.30M | 547.20M | 522.60M |
Total current liabilities | 8.84B | 7.23B | 7.63B | 8.00B | 5.78B | 4.55B | 4.24B | 2.27B | 1.74B | 1.93B | 1.98B | 2.27B | 1.12B | 1.30B | 1.41B | 1.07B | 1.05B | 1.11B | 991.20M | 1.64B | 620.00M | 590.20M | 542.80M | 490.50M | 357.80M | 589.90M | 555.90M | 807.30M | 784.60M | 1.29B | 1.18B | 1.06B | 804.70M | 778.10M | 764.40M | 853.10M | 1.19B | 1.24B | 477.80M | 559.20M | 549.80M |
Long-term debt | 9.18B | 10.44B | 10.88B | 10.92B | 6.23B | 7.05B | 6.94B | 2.76B | 3.39B | 3.40B | 4.12B | 5.05B | 1.56B | 1.58B | 1.88B | 1.88B | 1.18B | 1.18B | 828.00M | 408.90M | 699.80M | 401.40M | 401.40M | 401.60M | 383.50M | 285.10M | 382.60M | 514.50M | 761.00M | 686.70M | 588.50M | 475.90M | 661.70M | 612.00M | 612.50M | 563.30M | 300.80M | 314.60M | 142.10M | 146.00M | 182.60M |
Other non-current liabilities | 3.12B | 2.78B | 2.07B | 2.08B | 1.32B | 1.57B | 2.97B | 1.71B | 1.70B | 1.81B | 2.85B | 2.32B | 331.00M | 325.90M | 239.80M | 206.70M | 325.10M | 309.00M | 491.80M | 66.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | -100.00K | -100.00K | -100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 804.00M | 948.00M | 741.00M | 768.00M | 734.00M | -1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.58B | 21.56B | 22.42B | 22.86B | 14.90B | 15.39B | 16.12B | 6.75B | 6.86B | 7.16B | 8.95B | 9.73B | 3.09B | 3.30B | 3.65B | 3.28B | 2.55B | 2.60B | 2.35B | 2.18B | 1.36B | 1.02B | 947.00M | 892.10M | 741.30M | 875.00M | 952.60M | 1.37B | 1.59B | 2.06B | 1.83B | 1.59B | 1.49B | 1.40B | 1.42B | 1.46B | 1.54B | 1.61B | 671.50M | 812.10M | 892.40M |
Common stock and paid-in capital | 186.00M | 187.00M | 190.00M | 190.00M | 191.00M | 194.00M | 208.00M | 119.00M | 119.00M | 120.00M | 125.00M | 124.00M | 106.00M | 106.90M | 112.10M | 125.80M | 127.50M | 131.40M | 133.60M | 129.60M | 133.00M | 132.90M | 132.70M | 66.40M | 66.10M | 65.80M | 69.00M | 79.70M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.09B | 4.21B | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B | 2.17B | 1.42B | 1.34B | 1.33B | 1.26B | 1.23B | 1.08B | 1.42B | 1.80B | 1.62B | 1.32B | 1.66B | 1.47B | 1.15B | 1.09B | 967.60M | 905.30M | 829.10M | 768.80M | 864.10M | 1.25B | 1.28B | 1.22B | 1.07B | 969.40M | 943.10M | 906.70M | 836.40M | 801.70M | 844.60M | 752.00M | 841.20M | 776.10M | 727.50M |
Accumulated other comprehensive income | 90.00M | 119.00M | 27.00M | -198.00M | -288.00M | -146.00M | -839.00M | -707.00M | -254.00M | -276.00M | -495.00M | -16.00M | -15.00M | -58.60M | -22.60M | -3.10M | -20.40M | -51.40M | 26.00M | 18.60M | -400.00K | -6.60M | -12.10M | -18.20M | 10.10M | 38.70M | 212.80M | -8.40M | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 20.24B | 19.64B | 19.51B | 18.77B | 18.52B | 19.21B | 20.72B | 3.36B | 2.99B | 2.93B | 3.06B | 3.40B | 1.83B | 1.56B | 1.94B | 2.39B | 2.19B | 1.87B | 2.27B | 1.90B | 1.52B | 1.44B | 1.28B | 1.18B | 1.12B | 1.09B | 1.37B | 1.59B | 1.64B | 1.58B | 1.37B | 1.25B | 1.19B | 1.14B | 1.07B | 1.03B | 1.08B | 947.20M | 972.20M | 984.30M | 900.80M |
Minority interest | 987.00M | 0.00 | 65.00M | 64.00M | 101.00M | 106.00M | 117.00M | 0.00 | 0.00 | 0.00 | 1.00M | 5.00M | -1.00M | -100.00K | 7.20M | 600.00K | 500.00K | 0.00 | 330.30M | 326.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.00B | 11.25B | 12.98B | 13.95B | 7.79B | 7.83B | 7.69B | 3.52B | 3.92B | 4.03B | 4.52B | 5.22B | 1.62B | 1.74B | 2.05B | 1.91B | 1.21B | 1.28B | 829.00M | 1.13B | 708.80M | 405.60M | 411.30M | 433.60M | 386.90M | 466.10M | 491.00M | 838.70M | 995.20M | 983.00M | 772.00M | 646.20M | 682.50M | 648.60M | 660.30M | 687.40M | 754.20M | 809.00M | 147.60M | 158.00M | 209.80M | |
Net cash | -7.98B | -10.18B | -12.37B | -13.39B | -6.91B | -6.89B | -6.41B | -2.99B | -3.50B | -3.55B | -4.03B | -4.74B | -1.06B | -1.41B | -1.69B | -1.17B | -752.10M | -1.00B | -535.20M | -699.50M | -430.70M | -28.00M | 216.20M | 32.10M | -201.70M | -175.10M | 319.70M | -737.50M | -863.70M | -912.30M | -697.40M | -526.90M | -543.40M | -516.90M | -536.10M | -628.90M | -673.10M | -708.30M | -55.60M | 17.50M | -101.90M |
Working capital | 1.73B | 1.37B | 585.00M | -92.00M | 978.00M | 1.81B | 2.43B | 310.00M | 391.00M | 147.00M | 643.00M | 909.00M | 876.00M | 650.70M | 1.19B | 1.30B | 952.80M | 749.70M | 1.06B | 190.70M | 673.60M | 725.20M | 994.90M | 847.10M | 824.40M | 612.70M | 1.07B | 224.10M | 268.60M | 774.90M | 757.80M | 755.40M | 893.60M | 792.50M | 768.90M | 643.10M | 390.40M | 295.70M | 488.20M | 523.60M | 492.10M |
Book value per share | 108.29 | 104.22 | 102.33 | 98.45 | 95.73 | 94.55 | 95.99 | 27.91 | 24.72 | 23.56 | 24.45 | 31.81 | 17.02 | 14.04 | 16.89 | 18.91 | 16.84 | 14.03 | 16.66 | 13.59 | 10.76 | 10.39 | 9.34 | 8.95 | 8.44 | 8.13 | 9.22 | 10.03 | 10.22 | 10.12 | 8.81 | 8.00 | 7.43 | 7.24 | 6.82 | 6.59 | 6.84 | 5.98 | 6.09 | 6.00 | 5.59 |
Tangible book value | -6.15B | -6.88B | -8.45B | -9.75B | -4.76B | -5.62B | -6.06B | -2.85B | -3.43B | -3.54B | -3.53B | -4.73B | -143.00M | -438.80M | -178.10M | 56.30M | 315.60M | 26.40M | 774.60M | -39.30M | 436.70M | 770.10M | 1.05B | 968.90M | 915.10M | 897.80M | 1.21B | 1.52B | 1.57B | 1.35B | 1.16B | 1.08B | 1.02B | 978.50M | 920.10M | 878.10M | 944.30M | 827.00M | 956.80M | 968.00M | 883.90M |
Tangible book value per share | -32.89 | -36.54 | -44.31 | -51.18 | -24.60 | -27.64 | -28.07 | -23.63 | -28.31 | -28.50 | -28.22 | -44.25 | -1.33 | -3.95 | -1.55 | 0.45 | 2.43 | 0.20 | 5.67 | -0.28 | 3.08 | 5.56 | 7.64 | 7.33 | 6.87 | 6.71 | 8.11 | 9.57 | 9.78 | 8.66 | 7.45 | 6.93 | 6.39 | 6.21 | 5.87 | 5.63 | 5.96 | 5.22 | 6.00 | 5.90 | 5.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.20 | 1.19 | 1.08 | 0.99 | 1.17 | 1.40 | 1.57 | 1.14 | 1.22 | 1.08 | 1.32 | 1.40 | 1.79 | 1.50 | 1.84 | 2.22 | 1.91 | 1.68 | 2.07 | 1.12 | 2.09 | 2.23 | 2.83 | 2.73 | 3.30 | 2.04 | 2.93 | 1.28 | 1.34 | 1.60 | 1.64 | 1.72 | 2.11 | 2.02 | 2.01 | 1.75 | 1.33 | 1.24 | 2.02 | 1.94 | 1.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.57 | 0.67 | 0.74 | 0.42 | 0.41 | 0.37 | 1.05 | 1.31 | 1.38 | 1.48 | 1.54 | 0.89 | 1.11 | 1.06 | 0.80 | 0.55 | 0.69 | 0.36 | 0.59 | 0.47 | 0.28 | 0.32 | 0.37 | 0.34 | 0.43 | 0.36 | 0.53 | 0.61 | 0.62 | 0.56 | 0.52 | 0.57 | 0.57 | 0.62 | 0.67 | 0.70 | 0.85 | 0.15 | 0.16 | 0.23 |
| Quarter | Q3 FY2026 2 Oct 2026 | Q2 FY2026 3 Jul 2026 | Q1 FY2026 3 Apr 2026 | Q4 FY2025 2 Jan 2026 | Q3 FY2025 3 Oct 2025 | Q2 FY2025 27 Jun 2025 | Q1 FY2025 28 Mar 2025 | Q4 FY2024 3 Jan 2025 | Q3 FY2024 27 Sept 2024 | Q2 FY2024 28 Jun 2024 | Q1 FY2024 29 Mar 2024 | Q4 FY2023 29 Dec 2023 | Q3 FY2023 29 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 30 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 1 Jul 2022 | Q1 FY2022 1 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 1 Oct 2021 | Q2 FY2021 2 Jul 2021 | Q1 FY2021 2 Apr 2021 | Q4 FY2020 1 Jan 2021 | Q3 FY2020 2 Oct 2020 | Q2 FY2020 3 Jul 2020 | Q1 FY2020 3 Apr 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 27 Sept 2019 | Q2 FY2019 28 Jun 2019 | Q1 FY2019 29 Mar 2019 | Q4 FY2018 28 Dec 2018 | Q3 FY2018 28 Sept 2018 | Q2 FY2018 29 Jun 2018 | Q1 FY2018 30 Mar 2018 | Q4 FY2017 29 Dec 2017 | Q3 FY2017 29 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.47B | 1.52B | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M | 477.00M | 560.00M | 499.00M | 366.00M | 545.00M | 880.00M | 529.00M | 420.00M | 402.00M | 941.00M | 1.13B | 2.03B | 976.00M | 1.28B | 1.34B | 1.95B | 663.00M | 824.00M | 1.00B | 530.00M | 334.00M | 343.00M | 305.00M | 288.00M | 443.00M | 422.00M | 388.00M | 484.00M | 302.00M | 361.00M |
Short-term investments | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.02B | 1.52B | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M | 477.00M | 560.00M | 499.00M | 366.00M | 545.00M | 880.00M | 529.00M | 420.00M | 402.00M | 941.00M | 1.13B | 2.03B | 976.00M | 1.28B | 1.34B | 1.95B | 663.00M | 824.00M | 1.00B | 530.00M | 334.00M | 343.00M | 305.00M | 288.00M | 443.00M | 422.00M | 388.00M | 484.00M | 302.00M | 361.00M | |
Cash growth | +791.15% | +215.56% | +14.12% | +73.82% | -37.11% | -11.88% | +8.39% | +9.82% | +8.02% | +49.45% | ||||||||||||||||||||||||||||||
Receivables | 5.64B | 5.62B | 5.44B | 4.99B | 5.49B | 5.39B | 5.35B | 4.68B | 4.77B | 4.44B | 4.71B | 4.43B | 4.90B | 4.60B | 4.55B | 4.28B | 4.32B | 4.29B | 4.45B | 4.16B | 3.99B | 3.89B | 3.87B | 4.08B | 3.74B | 3.63B | 3.95B | 3.88B | 4.19B | 1.46B | 1.41B | 1.43B | 1.45B | 909.00M | 892.00M | 666.00M | 730.00M | 647.00M | 782.00M | 773.00M |
Inventory | 1.28B | 1.27B | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B | 1.40B | 1.43B | 1.48B | 1.47B | 1.64B | 1.56B | 1.54B | 1.29B | 1.34B | 1.24B | 1.09B | 982.00M | 1.02B | 872.00M | 904.00M | 973.00M | 894.00M | 859.00M | 990.00M | 1.22B | 1.34B | 360.00M | 433.00M | 425.00M | 413.00M | 411.00M | 963.00M | 942.00M | 896.00M | 841.00M | 894.00M | 1.00B |
Other current assets | 635.00M | 1.67B | 1.63B | 1.32B | 477.00M | 481.00M | 478.00M | 1.59B | 1.59B | 1.63B | 1.60B | 1.45B | 463.00M | 334.00M | 368.00M | 305.00M | 224.00M | 233.00M | 249.00M | 272.00M | 435.00M | 728.00M | 1.41B | 281.00M | 417.00M | 488.00M | 1.61B | 392.00M | 496.00M | 233.00M | 107.00M | 1.05B | 1.14B | 277.00M | 116.00M | 102.00M | 113.00M | 101.00M | 898.00M | 477.00M |
Total current assets | 10.57B | 10.08B | 8.89B | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B | 8.27B | 7.91B | 7.50B | 6.85B | 7.00B | 6.75B | 6.43B | 6.19B | 6.25B | 6.36B | 6.63B | 7.59B | 7.54B | 6.67B | 6.39B | 6.93B | 7.21B | 6.31B | 7.03B | 2.58B | 2.29B | 2.31B | 2.29B | 2.22B | 2.41B | 2.13B | 2.13B | 2.07B | 2.88B | 2.61B |
Property, plant and equipment | 2.83B | 2.69B | 2.66B | 2.67B | 2.76B | 2.74B | 2.76B | 2.81B | 2.80B | 2.80B | 2.84B | 3.61B | 3.58B | 2.91B | 2.89B | 2.86B | 2.85B | 2.80B | 2.85B | 2.87B | 2.83B | 2.70B | 2.92B | 2.87B | 2.93B | 2.91B | 2.82B | 2.95B | 3.01B | 894.00M | 904.00M | 901.00M | 898.00M | 900.00M | 879.00M | 878.00M | 890.00M | 904.00M | 895.00M | 908.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M | 2.00M | 1.00M | 1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 26.39B | 26.54B | 26.33B | 26.52B | 27.44B | 27.63B | 27.79B | 27.96B | 28.31B | 28.45B | 28.41B | 28.52B | 29.79B | 24.82B | 24.98B | 23.28B | 23.41B | 24.46B | 24.68B | 24.83B | 25.00B | 25.19B | 25.52B | 26.78B | 27.16B | 27.35B | 27.44B | 28.46B | 28.27B | 6.21B | 6.27B | 6.30B | 6.33B | 6.36B | 6.40B | 6.42B | 6.45B | 6.47B | 6.50B | 7.29B |
Goodwill | 20.00B | 20.00B | 20.00B | 20.01B | 20.37B | 20.37B | 20.34B | 20.33B | 20.43B | 20.37B | ||||||||||||||||||||||||||||||
Intangible assets | 6.39B | 6.54B | 6.33B | 6.51B | 7.07B | 7.26B | 7.45B | 7.64B | 7.87B | 8.08B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.94B | 3.57B | 3.43B | 3.34B | 3.13B | 3.17B | 2.98B | 2.89B | 2.37B | 2.23B | 2.34B | 1.56B | 1.34B | 699.00M | 565.00M | 552.00M | 604.00M | 579.00M | 569.00M | 565.00M | 477.00M | 474.00M | 499.00M | 522.00M | 547.00M | 550.00M | 529.00M | 509.00M | 524.00M | 262.00M | 239.00M | 241.00M | 253.00M | 247.00M | 232.00M | 215.00M | 220.00M | 234.00M | 221.00M | 263.00M |
Total assets | 43.81B | 42.94B | 41.38B | 41.20B | 41.01B | 41.24B | 41.25B | 42.00B | 41.89B | 41.66B | 41.82B | 41.69B | 42.29B | 35.36B | 35.51B | 33.52B | 33.38B | 34.14B | 34.44B | 34.71B | 35.02B | 36.06B | 36.59B | 36.96B | 37.15B | 37.85B | 38.11B | 38.34B | 38.95B | 10.12B | 9.79B | 9.85B | 9.89B | 9.85B | 10.07B | 9.86B | 10.10B | 10.09B | 11.11B | 11.62B |
Accounts payable | 2.18B | 2.09B | 1.93B | 2.46B | 1.90B | 2.03B | 2.05B | 2.01B | 2.05B | 1.90B | 2.11B | 2.11B | 2.11B | 2.03B | 2.05B | 1.95B | 2.08B | 1.72B | 1.72B | 1.77B | 1.61B | 1.41B | 1.37B | 1.41B | 1.21B | 1.09B | 1.42B | 1.26B | 1.42B | 525.00M | 523.00M | 521.00M | 480.00M | 622.00M | 494.00M | 462.00M | 452.00M | 540.00M | 428.00M | 540.00M |
Deferred revenue | 3.11B | 2.94B | 2.74B | 2.26B | 2.23B | 2.32B | 2.12B | 2.14B | 1.88B | 1.89B | 1.78B | 1.90B | 1.94B | 1.65B | 1.53B | 1.40B | 1.16B | 1.27B | 1.28B | 1.30B | 1.17B | 1.21B | 1.19B | 1.20B | 1.09B | 1.11B | 1.14B | 1.21B | 1.21B | 496.00M | 466.00M | 479.00M | 410.00M | 372.00M | 296.00M | 290.00M | 264.00M | 252.00M | 231.00M | 260.00M |
Short-term debt | 1.82B | 1.82B | 2.17B | 805.00M | 845.00M | 1.13B | 1.28B | 1.30B | 1.82B | 2.72B | 2.57B | 2.09B | 2.40B | 943.00M | 813.00M | 820.00M | 1.07B | 264.00M | 265.00M | 13.00M | 13.00M | 14.00M | 14.00M | 10.00M | 668.00M | 668.00M | 898.00M | 260.00M | 659.00M | 759.00M | 109.00M | 408.00M | 599.00M | 382.00M | 828.00M | 528.00M | 602.00M | 634.00M | 354.00M | 313.00M |
Other current liabilities | 1.24B | 1.68B | 1.38B | 1.22B | 1.17B | 1.40B | 1.69B | 1.74B | 1.79B | 688.00M | 624.00M | 1.28B | 461.00M | 389.00M | 305.00M | 417.00M | 349.00M | 381.00M | 290.00M | 444.00M | 428.00M | 647.00M | 501.00M | 509.00M | 426.00M | 444.00M | 533.00M | 460.00M | 521.00M | 197.00M | 176.00M | 128.00M | 125.00M | 142.00M | 152.00M | 120.00M | 130.00M | 140.00M | 365.00M | 197.00M |
Total current liabilities | 8.84B | 8.52B | 8.60B | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B | 8.00B | 8.48B | 6.31B | 6.15B | 5.78B | 5.85B | 4.88B | 4.74B | 4.55B | 4.31B | 4.46B | 4.23B | 4.24B | 4.67B | 4.59B | 5.12B | 4.01B | 4.72B | 2.27B | 1.61B | 1.82B | 1.96B | 1.85B | 2.15B | 1.74B | 1.92B | 1.93B | 1.73B | 1.67B |
Long-term debt | 9.18B | 9.18B | 9.19B | 10.44B | 11.00B | 10.98B | 10.98B | 10.88B | 11.09B | 10.53B | 11.14B | 10.92B | 11.14B | 7.87B | 8.22B | 6.23B | 5.97B | 6.78B | 6.80B | 7.05B | 7.05B | 7.06B | 7.07B | 6.94B | 6.26B | 6.27B | 6.29B | 6.69B | 7.14B | 2.76B | 3.41B | 3.41B | 3.41B | 3.41B | 3.39B | 3.39B | 3.40B | 3.40B | 3.86B | 4.09B |
Other non-current liabilities | 3.12B | 3.02B | 2.68B | 2.78B | 2.71B | 2.76B | 2.75B | 2.07B | 2.78B | 2.71B | 2.74B | 2.08B | 2.41B | 1.49B | 1.42B | 1.32B | 1.50B | 1.49B | 1.58B | 1.68B | 1.97B | 2.81B | 2.86B | 2.97B | 2.64B | 2.53B | 2.53B | 2.63B | 2.97B | 1.71B | 1.11B | 1.15B | 1.20B | 1.24B | 1.35B | 1.70B | 1.76B | 1.81B | 2.60B | 2.70B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00M | 0.00 | 0.00 | 0.00 | 948.00M | 736.00M | 714.00M | 735.00M | 741.00M | 745.00M | 756.00M | 777.00M | 768.00M | 792.00M | 672.00M | 737.00M | 734.00M | 737.00M | 773.00M | 729.00M | 781.00M | 0.00 | 0.00 | 0.00 | -635.00M | -674.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.28B | 0.00 | 0.00 |
Total liabilities | 22.58B | 22.09B | 21.70B | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B | 23.09B | 22.86B | 23.58B | 16.83B | 17.10B | 14.90B | 14.94B | 14.95B | 15.08B | 15.39B | 15.42B | 16.09B | 16.11B | 16.12B | 15.71B | 15.63B | 16.08B | 15.59B | 16.02B | 6.75B | 6.19B | 6.44B | 6.65B | 6.57B | 6.93B | 6.86B | 7.11B | 7.16B | 8.19B | 8.46B |
Common stock and paid-in capital | 186.00M | 186.00M | 187.00M | 187.00M | 187.00M | 187.00M | 188.00M | 190.00M | 190.00M | 190.00M | 189.00M | 190.00M | 189.00M | 189.00M | 189.00M | 191.00M | 191.00M | 192.00M | 193.00M | 194.00M | 197.00M | 202.00M | 205.00M | 208.00M | 210.00M | 216.00M | 216.00M | 218.00M | 222.00M | 119.00M | 118.00M | 118.00M | 118.00M | 118.00M | 119.00M | 119.00M | 119.00M | 120.00M | 122.00M | 124.00M |
Retained earnings | 5.09B | 4.72B | 4.42B | 4.21B | 4.17B | 3.97B | 3.79B | 3.74B | 3.52B | 3.37B | 3.24B | 3.22B | 3.28B | 3.11B | 3.00B | 2.94B | 2.77B | 3.31B | 3.13B | 2.92B | 2.74B | 2.63B | 2.53B | 2.35B | 2.38B | 2.25B | 2.15B | 2.18B | 2.02B | 2.17B | 1.99B | 1.82B | 1.68B | 1.65B | 1.54B | 1.42B | 1.39B | 1.34B | 1.55B | 1.50B |
Accumulated other comprehensive income | 90.00M | 91.00M | 98.00M | 119.00M | 22.00M | 31.00M | -14.00M | 27.00M | -194.00M | -234.00M | -234.00M | -198.00M | -321.00M | -263.00M | -288.00M | -288.00M | -366.00M | -232.00M | -150.00M | -146.00M | -303.00M | -835.00M | -854.00M | -839.00M | -590.00M | -624.00M | -651.00M | -508.00M | -756.00M | -707.00M | -217.00M | -211.00M | -202.00M | -202.00M | -249.00M | -254.00M | -250.00M | -276.00M | -461.00M | -523.00M |
Shareholders' equityWhat 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. | 20.24B | 20.85B | 19.68B | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B | 19.00B | 18.84B | 18.67B | 18.77B | 18.62B | 18.43B | 18.31B | 18.52B | 18.34B | 19.09B | 19.26B | 19.21B | 19.48B | 19.86B | 20.37B | 20.72B | 21.31B | 22.10B | 21.90B | 22.59B | 22.77B | 3.36B | 3.61B | 3.41B | 3.24B | 3.28B | 3.14B | 2.99B | 2.99B | 2.93B | 2.91B | 3.16B |
Minority interest | 987.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 65.00M | 64.00M | 64.00M | 64.00M | 64.00M | 100.00M | 103.00M | 102.00M | 101.00M | 102.00M | 104.00M | 106.00M | 106.00M | 110.00M | 113.00M | 115.00M | 117.00M | 126.00M | 124.00M | 129.00M | 157.00M | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
| 11.00B | 11.00B | 11.36B | 11.25B | 11.84B | 12.10B | 12.25B | 12.98B | 12.91B | 13.25B | 13.71B | 13.95B | 14.27B | 9.52B | 9.77B | 7.79B | 7.78B | 7.80B | 7.84B | 7.83B | 7.86B | 7.75B | 7.82B | 7.69B | 7.67B | 7.71B | 7.92B | 7.74B | 7.80B | 3.52B | 3.52B | 3.82B | 4.01B | 3.79B | 4.22B | 3.92B | 4.00B | 4.03B | 4.21B | 4.40B | |
Net cash | -7.98B | -9.48B | -10.77B | -10.18B | -11.50B | -11.62B | -11.74B | -12.37B | -12.37B | -12.71B | -13.23B | -13.39B | -13.77B | -9.16B | -9.22B | -6.91B | -7.25B | -7.38B | -7.44B | -6.89B | -6.73B | -5.72B | -6.84B | -6.41B | -6.33B | -5.77B | -7.26B | -6.91B | -6.80B | -2.99B | -3.19B | -3.48B | -3.70B | -3.50B | -3.78B | -3.50B | -3.61B | -3.55B | -3.91B | -4.04B |
Working capital | 1.73B | 1.57B | 293.00M | 1.37B | 955.00M | 286.00M | 147.00M | 585.00M | 329.00M | -934.00M | -171.00M | -92.00M | -981.00M | 541.00M | 849.00M | 978.00M | 578.00M | 1.30B | 1.51B | 1.81B | 2.31B | 3.13B | 3.31B | 2.43B | 1.73B | 2.34B | 2.09B | 2.30B | 2.31B | 310.00M | 679.00M | 489.00M | 332.00M | 374.00M | 268.00M | 391.00M | 209.00M | 147.00M | 1.14B | 947.00M |
Book value per share | 108.29 | 110.77 | 104.55 | 104.33 | 104.00 | 102.65 | 101.17 | 102.38 | 99.73 | 98.85 | 97.83 | 98.45 | 97.93 | 96.94 | 95.74 | 96.42 | 95.85 | 98.38 | 98.72 | 97.63 | 96.65 | 96.61 | 97.68 | 98.13 | 99.08 | 101.48 | 99.85 | 101.70 | 101.03 | 27.77 | 29.98 | 28.43 | 26.90 | 27.02 | 25.93 | 24.76 | 24.65 | 23.96 | 23.41 | 25.18 |
Tangible book value | -6.15B | -5.69B | -6.65B | -6.88B | -7.91B | -8.36B | -8.65B | -8.45B | -9.31B | -9.61B | -9.74B | -9.75B | -11.17B | -6.39B | -6.67B | -4.76B | -5.07B | -5.38B | -5.42B | -5.62B | -5.52B | -5.33B | -5.15B | -6.06B | -5.85B | -5.25B | -5.54B | -5.87B | -5.49B | -2.85B | -2.67B | -2.89B | -3.09B | -3.08B | -3.26B | -3.43B | -3.47B | -3.54B | -3.59B | -4.13B |
Tangible book value per share | -32.89 | -30.21 | -35.33 | -36.58 | -42.12 | -44.49 | -45.76 | -44.33 | -48.87 | -50.40 | -51.07 | -51.18 | -58.76 | -33.61 | -34.90 | -24.78 | -26.51 | -27.72 | -27.78 | -28.54 | -27.38 | -25.92 | -24.70 | -28.69 | -27.20 | -24.10 | -25.25 | -26.44 | -24.37 | -23.51 | -22.16 | -24.07 | -25.61 | -25.42 | -26.93 | -28.35 | -28.60 | -28.99 | -28.83 | -32.92 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.20 | 1.18 | 1.03 | 1.19 | 1.14 | 1.04 | 1.02 | 1.08 | 1.04 | 0.90 | 0.98 | 0.99 | 0.88 | 1.09 | 1.14 | 1.17 | 1.10 | 1.27 | 1.32 | 1.40 | 1.54 | 1.70 | 1.78 | 1.57 | 1.37 | 1.51 | 1.41 | 1.57 | 1.49 | 1.14 | 1.42 | 1.27 | 1.17 | 1.20 | 1.12 | 1.22 | 1.11 | 1.08 | 1.66 | 1.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.53 | 0.58 | 0.57 | 0.61 | 0.63 | 0.64 | 0.67 | 0.68 | 0.70 | 0.73 | 0.74 | 0.77 | 0.52 | 0.53 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 | 0.34 | 0.34 | 1.05 | 0.98 | 1.12 | 1.24 | 1.16 | 1.34 | 1.31 | 1.34 | 1.38 | 1.45 | 1.39 |
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.
Common questions about L3Harris Technologies's cash and debt
Source: Financial Modeling Prep