L3Harris Technologies Balance Sheet (2009-2026) | LHX

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.03B	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
Cash & Current Investments (Quarter)	2.03B	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
Receivables - Net (Quarter)	1.20B	1.03B	1.04B	1.28B	1.19B	1.14B	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
Receivables - Other (Quarter)	2.65B	2.81B	3.02B	4.53B	3.05B	4.74B	4.63B	3.27B	3.16B	7.13B	3.20B	3.50B	3.21B	3.40B	3.23B	3.64B	3.86B	3.68B	3.57B	3.53B
Receivables (Quarter)	3.85B	3.84B	4.07B	5.81B	4.24B	5.88B	5.88B	4.50B	4.55B	8.51B	4.43B	4.71B	4.44B	4.44B	4.30B	5.14B	5.29B	5.21B	4.94B	5.44B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.87B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	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	0.43B	0.70B
Current Assets (Quarter)	7.59B	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
Non-Current Assets
Buildings (Quarter)	1.19B	1.21B	1.24B	1.25B	1.25B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.03B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	18.23B	18.21B	18.19B	18.19B	18.14B	17.26B	17.28B	18.29B	18.42B	20.74B	19.98B	20.07B	20.37B	2.90B	20.32B	20.34B	20.37B	20.37B	20.01B	20.00B
Intangibles (Quarter)	6.96B	6.80B	6.64B	6.49B	6.32B	6.15B	6.00B	6.69B	6.40B	9.05B	8.54B	8.34B	8.08B	7.87B	7.64B	7.45B	7.26B	7.07B	6.51B	6.33B
Goodwill & Intangibles (Quarter)	25.19B	25.00B	24.83B	24.68B	24.46B	23.41B	23.28B	24.98B	24.82B	29.79B	28.52B	28.41B	28.45B	10.78B	27.96B	27.79B	27.63B	27.44B	26.52B	26.33B
Long-Term Deferred Tax (Quarter)	0.11B	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
Other Non-Current Assets (Quarter)	0.48B	0.15B		0.57B	0.58B	0.60B	0.05B	0.06B			1.11B	1.14B	2.23B	2.37B	1.13B	1.23B		3.13B	0.88B	3.43B
Non-Current Assets (Quarter)	28.48B	28.39B	28.35B	28.20B	27.95B	26.95B	26.77B	28.51B	28.51B	34.79B	33.63B	33.55B	33.61B	33.59B	33.78B	33.65B	33.63B	33.42B	32.60B	32.49B
Assets (Quarter)	36.06B	35.02B	34.71B	34.44B	34.14B	33.38B	33.52B	35.51B	35.36B	42.29B	41.69B	41.82B	41.66B	41.89B	42.00B	41.25B	41.24B	41.01B	41.20B	41.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.41B	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
Notes Payables (Quarter)	0.00B	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)	1.41B	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
Accumulated Expenses (Quarter)	0.40B	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
Other Accumulated Expenses (Quarter)	1.04B	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	1.91B	1.27B
Short term Debt (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	1.06B	0.00B	0.81B	0.58B	2.03B	1.60B	2.20B	2.10B	1.18B	0.52B	0.74B	0.14B	0.72B		1.82B
Current Taxes (Quarter)	0.15B	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)	1.21B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.46B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	7.06B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.71B	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	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.06B	0.06B	0.06B	0.06B	0.07B	-0.00B
Liabilities from Discontinued Operations (Quarter)	0.24B	0.06B					0.02B	0.02B			0.27B	0.24B	0.24B	0.24B	0.23B	0.25B			0.11B	0.11B
Non-Current Deferred Tax Liability (Quarter)	1.08B	1.29B	2.15B	1.19B	1.03B	0.88B	0.72B	0.57B	0.45B	0.81B	0.81B	0.68B	0.44B	0.89B	0.94B	0.84B	0.80B	1.04B	1.11B	1.23B
Operating Leases (Quarter)	0.67B	0.79B	0.88B	0.78B	0.76B	0.74B	0.74B	0.73B	0.71B	0.74B
Other Non-Current Liabilities (Quarter)	1.10B	1.12B	1.06B	1.06B	1.06B	1.16B	2.18B	1.22B	1.30B	0.52B	2.88B	2.83B	2.80B	2.88B	2.77B	2.85B	2.86B	2.81B	2.78B	2.68B
Total Non-Current Liabilities (Quarter)	11.62B	11.11B	10.84B	10.34B	10.06B	9.09B	9.12B	15.88B	15.53B	23.05B	19.98B	20.26B	19.96B	19.95B	19.66B	19.27B	19.10B	18.67B	18.78B	19.02B
Total Liabilities (Quarter)	16.09B	15.42B	31.79B	15.08B	14.95B	14.94B	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
Shareholder's Equity
Total Debt (Quarter)	7.06B	7.06B	7.06B	6.80B	6.78B	7.03B	6.23B	9.03B	8.45B	13.17B	12.76B	13.34B	12.63B	12.27B	11.60B	11.72B	11.12B	11.72B	10.44B	11.01B
Common Equity (Quarter)	19.98B	19.59B	2.92B	19.37B	19.19B	18.44B	2.94B	18.41B	3.11B	18.72B	18.83B	15.47B	3.37B	19.06B	19.51B	0.19B	15.09B	19.53B	19.64B	19.68B
Shareholder's Equity (Quarter)	19.98B	19.59B	16.25B	19.37B	19.19B	18.44B	0.10B	18.41B	15.39B	18.72B	18.83B	15.47B	15.52B	19.06B	19.51B	15.17B	0.19B	19.53B	19.64B	19.68B
Liabilities and Shareholders Equity (Quarter)	36.06B	35.02B	34.71B	34.44B	34.14B	33.38B	33.52B	35.51B	35.36B	42.29B	41.69B	41.82B	41.66B	41.89B	42.00B	41.25B	41.24B	41.01B	41.20B	41.38B
Retained Earnings (Quarter)	-0.83B	-0.30B	2.92B	-0.15B	-0.23B	2.77B	-0.29B	-0.29B	-0.26B	3.28B	3.22B	3.24B	-0.23B	-0.19B	3.74B	3.79B	0.03B	0.02B	0.12B	0.10B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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L3Harris Technologies Balance Sheet (2009-2026) | LHX

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