L3Harris Technologies Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.13B	0.94B	0.40B	0.42B	0.53B	0.88B	0.55B	0.37B	0.50B	0.56B	0.48B	0.55B	0.54B	0.61B	0.52B	0.48B	0.34B	1.07B	0.59B	1.52B
Cash & Current Investments (Quarter)	1.13B	0.94B	0.40B	0.42B	0.53B	0.88B	0.55B	0.37B	0.50B	0.56B	0.48B	0.55B	0.54B	0.61B	0.52B	0.48B	0.34B	1.07B	0.59B	1.52B
Receivables - Net (Quarter)	1.03B	1.04B	1.28B	1.19B	1.18B	1.25B	1.23B	1.38B	1.38B	1.23B	1.21B	1.23B	1.04B	1.07B	1.50B	1.44B	1.53B	1.37B	1.91B	1.95B
Receivables - Other (Quarter)	2.81B	3.02B	3.11B	3.05B	4.74B	2.99B	3.27B	3.16B	3.48B	3.20B	3.50B	3.21B	3.40B	3.23B	3.64B	3.86B	3.68B	3.57B	3.53B	3.67B
Receivables (Quarter)	3.84B	4.07B	4.40B	4.24B	5.91B	4.24B	4.50B	4.55B	4.86B	4.43B	4.71B	4.44B	4.44B	4.30B	5.14B	5.29B	5.21B	4.94B	5.44B	5.62B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.02B	0.98B	1.09B	1.24B	1.34B	1.29B	1.54B	1.55B	1.64B	1.47B	1.48B	1.43B	1.40B	1.33B	1.25B	1.26B	1.29B	1.22B	1.23B	1.27B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.27B	0.25B	0.23B	0.22B	0.30B	0.31B	0.33B	0.46B	0.43B	0.47B	0.50B	0.46B	0.46B	0.48B	0.48B	0.48B	0.48B	0.70B	0.66B
Current Assets (Quarter)	6.63B	6.36B	6.25B	6.19B	6.43B	6.75B	7.00B	6.85B	7.50B	8.05B	8.27B	8.05B	8.30B	8.22B	7.60B	7.61B	7.59B	8.59B	8.89B	10.08B
Non-Current Assets
Buildings (Quarter)	1.21B	1.24B	1.25B	1.25B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.04B	2.10B	2.08B	2.04B	2.09B	2.10B	2.13B	2.19B	2.82B	2.86B	2.84B	2.80B	2.79B	2.81B	2.75B	2.74B	2.76B	2.67B	2.66B	2.69B
Long-Term Investments (Quarter)
Goodwill (Quarter)	18.21B	18.19B	18.19B	18.14B	-0.37B	17.28B	18.29B	18.42B	20.74B	19.98B	20.07B	20.37B	4.71B	20.32B	20.34B	20.37B	20.37B	20.01B	20.00B	20.00B
Intangibles (Quarter)	6.80B	6.64B	6.49B	6.32B	6.15B	6.00B	6.69B	6.40B	9.05B	8.54B	8.34B	8.08B	2.86B	7.64B	7.45B	7.26B	7.07B	6.51B	6.33B	6.54B
Goodwill & Intangibles (Quarter)	25.00B	24.83B	24.68B	24.46B	5.78B	23.28B	24.98B	24.82B	29.79B	28.52B	28.41B	28.45B	7.58B	27.96B	27.79B	27.63B	27.44B	26.52B	26.33B	26.54B
Long-Term Deferred Tax (Quarter)	0.08B	0.09B	0.09B	0.10B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.11B	0.13B	0.12B	0.12B	0.13B	0.09B	0.09B	0.08B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.48B	0.57B	0.57B	0.58B	0.60B	0.05B	0.06B		0.96B	1.11B	2.19B	2.23B	1.13B	2.89B	1.23B	3.17B	3.13B	0.88B	3.43B	3.57B
Non-Current Assets (Quarter)	28.39B	28.35B	28.20B	27.95B	26.95B	26.77B	28.51B	28.51B	34.79B	33.63B	33.55B	33.61B	-7.63B	33.78B	33.65B	33.63B	33.42B	32.60B	32.49B	32.85B
Assets (Quarter)	35.02B	34.71B	34.44B	34.14B	33.38B	33.52B	35.51B	35.36B	42.29B	41.69B	41.82B	41.66B	0.68B	42.00B	41.25B	41.24B	41.01B	41.20B	41.38B	42.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.61B	1.77B	1.72B	1.72B	2.08B	1.95B	2.05B	2.03B	2.11B	2.11B	2.11B	1.90B	2.05B	2.00B	2.05B	2.03B	1.90B	2.46B	1.93B	2.08B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.58B	2.03B	1.60B	2.20B	2.10B	1.18B	0.52B	0.54B	0.98B	0.72B		0.35B
Payables (Quarter)	1.61B	1.77B	1.73B	1.72B	2.08B	1.95B	2.06B	2.61B	4.14B	3.71B	4.32B	4.00B	3.23B	2.52B	2.58B	3.02B	2.63B	2.46B	2.28B	2.08B
Accumulated Expenses (Quarter)	0.37B	0.44B	0.29B	0.38B	0.35B	0.40B	0.28B	0.39B	0.46B	0.54B	0.38B	0.45B	0.40B	0.42B	0.31B	0.44B	0.49B	0.48B	0.39B	0.38B
Other Accumulated Expenses (Quarter)	1.06B	1.00B	1.00B	0.90B	1.00B	0.82B	0.95B	0.94B	1.19B	1.13B	1.17B	1.51B	1.55B	2.32B	1.69B	1.40B	1.29B	1.24B	1.27B	1.19B
Short term Debt (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.82B	0.00B	0.36B	0.36B	1.60B	2.20B	2.10B	1.18B	0.52B	0.54B	0.14B	0.72B		1.82B	1.81B
Current Taxes (Quarter)	0.03B	0.03B	0.19B	0.35B	0.20B	0.38B	0.51B	0.36B	0.38B	0.09B	0.18B	0.27B	0.04B	0.03B
Current Deferred Revenue (Quarter)	1.17B	1.30B	1.27B	1.27B	1.16B	1.40B	1.52B	1.65B	1.94B	1.90B	1.78B	1.89B	1.88B	2.14B	2.12B	2.32B	2.23B	2.26B	2.74B	2.94B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.31B	4.55B	4.74B	4.88B	5.85B	5.78B	6.15B	6.31B	8.48B	8.00B	8.44B	8.98B	7.97B	7.63B	7.45B	7.32B	6.64B	7.23B	8.60B	8.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.05B	7.05B	6.79B	6.78B	5.97B	6.22B	8.22B	7.87B	11.14B	11.16B	11.14B	10.53B	11.09B	11.08B	10.98B	10.98B	11.00B	10.44B	9.19B	9.18B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.86B	0.61B	0.52B	0.44B	0.35B	0.26B	0.21B	0.18B	0.40B
Minority Interest (Quarter)	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.06B	0.06B	0.06B	0.06B	0.07B	-0.00B					0.97B
Liabilities from Discontinued Operations (Quarter)	0.06B					0.02B	0.02B			0.27B	0.24B	0.24B	0.24B	0.23B	0.25B			0.11B	0.11B	0.11B
Non-Current Deferred Tax Liability (Quarter)	1.29B	1.34B	1.19B	1.03B	0.88B	2.08B	0.57B	0.45B	0.81B	2.78B	0.68B	0.44B	0.89B	3.60B	0.84B	0.80B	1.04B	1.11B	1.23B	1.37B
Operating Leases (Quarter)	0.79B	0.88B	0.78B	0.76B	0.74B	0.74B	0.73B	0.71B	0.74B
Other Non-Current Liabilities (Quarter)	1.12B	1.06B	1.06B	1.06B	1.16B	2.18B	1.22B	1.30B	1.48B	2.88B	2.83B	2.80B	2.88B	2.77B	2.85B	2.86B	2.81B	2.78B	2.68B	2.70B
Total Non-Current Liabilities (Quarter)	11.11B	10.84B	10.34B	10.06B	9.09B	9.12B	15.88B	15.53B	22.10B	19.98B	20.26B	19.96B	19.95B	19.66B	19.27B	19.10B	18.67B	18.78B	19.02B	19.39B
Total Liabilities (Quarter)	35.02B	34.71B	34.44B	34.14B	33.38B	14.90B	17.10B	16.83B	23.58B	22.86B	23.09B	22.75B	22.83B	22.42B	22.12B	21.96B	21.48B	21.56B	21.70B	22.09B
Shareholder's Equity
Total Debt (Quarter)	7.05B	7.06B	6.80B	6.78B	5.97B	7.04B	8.22B	8.23B	11.50B	12.76B	13.34B	12.63B	12.27B	11.60B	11.51B	11.12B	11.72B	10.44B	11.01B	11.00B
Common Equity (Quarter)	19.59B	16.25B	19.37B	19.19B	18.44B	2.94B	18.41B	3.11B	18.72B	18.83B	-0.23B	15.52B	19.06B	0.36B	19.13B	15.09B	19.53B	19.64B	19.68B	19.88B
Liabilities and Shareholders Equity (Quarter)	35.02B	34.71B	34.44B	34.14B	33.38B	33.52B	35.51B	35.36B	42.29B	41.69B	41.82B	41.66B	0.68B	42.00B	41.25B	41.24B	41.01B	41.20B	41.38B	42.94B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	2.74B	2.92B	3.13B	-0.23B	-0.37B	2.94B	-0.29B	-0.26B	3.28B	3.22B	3.24B	-0.23B	-0.19B	0.03B	3.79B	3.97B	0.02B	0.12B	4.42B	4.72B

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L3Harris Technologies LHX Balance Sheet (2009-2026)

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L3Harris Technologies LHX Balance Sheet (2009-2026)

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