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    • L3Harris Technologies Inc. logo

    L3Harris Technologies Inc.

    LHX | NYSE
    Chart Builder DCF Calculator
    $240.96
    -$5.97 (-2.42%)
    Sep 22, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.03B Q2 2021
    Low 339M Q3 2025
    5Y CAGR +8.83%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Apr 2, 2026
    Q4 2025
    Jan 1, 2026
    Q3 2025
    Oct 2, 2025
    Q2 2025
    Jun 26, 2025
    Q1 2025
    Mar 27, 2025
    Q4 2024
    Jan 2, 2025
    Q3 2024
    Sep 26, 2024
    Q2 2024
    Jun 27, 2024
    Q1 2024
    Mar 28, 2024
    Q4 2023
    Dec 28, 2023
    Q3 2023
    Sep 28, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 29, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jul 1, 2021
    Q1 2021
    Apr 1, 2021
    Cash & Equivalents
    		1.52B 590M 1.07B 339M 482M 517M 615M 539M 547M 477M 560M 499M 366M 545M 880M 529M 420M 402M 941M 1.13B 2.03B 976M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 1M 2M 1M 1M 3M n/a
    Other Long-Term Assets
    		3.57B 3.43B 3.34B 3.13B 3.17B 2.98B 2.89B 2.37B 2.23B 2.34B 1.56B 1.34B 699M 565M 552M 604M 579M 569M 565M 477M 474M 499M
    Receivables
    		1.95B 5.44B 4.99B 5.49B 5.39B 5.35B 4.68B 4.77B 4.44B 4.71B 4.43B 4.9B 4.6B 4.55B 4.28B 4.32B 4.29B 4.45B 4.16B 3.99B 3.89B 3.87B
    Inventory
    		1.27B 1.23B 1.22B 1.29B 1.26B 1.25B 1.33B 1.4B 1.43B 1.48B 1.47B 1.64B 1.56B 1.54B 1.29B 1.34B 1.24B 1.09B 982M 1.02B 872M 904M
    Other Current Assets
    		5.34B 1.63B 1.32B 477M 481M 478M 1.59B 1.59B 1.63B 1.6B 1.45B 463M 334M 368M 305M 224M 233M 249M 272M 435M 728M 1.41B
    Total Current Assets
    		10.08B 8.89B 8.59B 7.59B 7.61B 7.6B 8.22B 8.3B 8.05B 8.27B 7.91B 7.5B 6.85B 7B 6.75B 6.43B 6.19B 6.25B 6.36B 6.63B 7.59B 7.54B
    Property-Plant & Equipment
    		2.69B 2.66B 2.67B 2.76B 2.74B 2.76B 2.81B 2.8B 2.8B 2.84B 3.61B 3.58B 2.91B 2.89B 2.86B 2.85B 2.8B 2.85B 2.87B 2.83B 2.7B 2.92B
    Goodwill & Intangibles
    		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 25B 25.19B 25.52B
    Total Long-Term Assets
    		32.86B 32.49B 32.6B 33.42B 33.63B 33.65B 33.78B 33.59B 33.61B 33.7B 33.78B 34.79B 28.51B 28.51B 26.77B 26.95B 27.95B 28.2B 28.35B 28.39B 28.48B 29.05B
    Total Assets
    		42.94B 41.38B 41.2B 41.01B 41.24B 41.25B 42B 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
    Account Payables
    		2.09B 1.93B 2.46B 1.9B 2.03B 2.05B 2.01B 2.05B 1.9B 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
    Deferred Revenue
    		2.94B 2.74B 2.26B 2.23B 2.32B 2.12B 2.14B 1.88B 1.89B 1.78B 1.9B 1.94B 1.65B 1.53B 1.4B 1.16B 1.27B 1.28B 1.3B 1.17B 1.21B 1.19B
    Short-Term Debt
    		1.82B 2.17B 805M 845M 1.13B 1.28B 1.3B 1.82B 2.72B 2.57B 2.09B 2.4B 943M 813M 820M 1.07B 264M 265M 13M 13M 14M 14M
    Other Current Liabilities
    		1.31B 1.77B 1.22B 1.17B 1.4B 1.69B 1.74B 1.79B 688M 624M 1.28B 461M 389M 305M 417M 349M 381M 290M 444M 428M 647M 501M
    Total Current Liabilities
    		8.52B 8.6B 7.23B 6.64B 7.32B 7.45B 7.63B 7.97B 8.98B 8.44B 8B 8.48B 6.31B 6.15B 5.78B 5.85B 4.88B 4.74B 4.55B 4.31B 4.46B 4.23B
    Long-Term Debt
    		n/a 9.19B 10.44B 11B 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 6.8B 7.05B 7.05B 7.06B 7.07B
    Other Long-Term Liabilities
    		12.2B 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 1.5B 1.49B 1.58B 1.68B 1.97B 2.81B 2.86B
    Total Long-Term Liabilities
    		13.57B 13.1B 14.33B 14.84B 14.64B 14.67B 14.79B 14.85B 13.77B 14.65B 14.85B 15.1B 10.52B 10.95B 9.12B 9.09B 10.06B 10.34B 10.84B 11.11B 11.62B 11.88B
    Total Liabilities
    		23.06B 21.7B 21.56B 21.48B 21.96B 22.12B 22.42B 22.83B 22.75B 23.09B 22.86B 23.58B 16.83B 17.1B 14.9B 14.94B 14.95B 15.08B 15.39B 15.42B 16.09B 16.11B
    Total Debt
    		1.82B 11.36B 11.25B 11.84B 12.1B 12.25B 12.98B 12.91B 13.25B 13.71B 13.95B 14.27B 9.52B 9.77B 7.79B 7.78B 7.8B 7.84B 7.83B 7.86B 7.75B 7.82B
    Book Value
    		19.88B 19.68B 19.64B 19.53B 19.28B 19.13B 19.58B 19.06B 18.9B 18.73B 18.83B 18.72B 18.53B 18.41B 18.62B 18.44B 19.19B 19.37B 19.32B 19.59B 19.98B 20.48B
    Book Value Per Share
    		105.62 104.55 104.33 104 102.65 101.16 102.72 100.06 99.18 98.17 98.79 98.45 97.48 96.28 96.95 96.39 98.92 99.26 98.17 97.19 97.16 98.24
    Common Stock
    		186M 187M 187M 187M 187M 188M 190M 190M 190M 189M 190M 189M 189M 189M 191M 191M 192M 193M 194M 197M 202M 205M
    Retained Earnings
    		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 3B 2.94B 2.77B 3.31B 3.13B 2.92B 2.74B 2.63B 2.53B
    Comprehensive Income
    		91M 98M 119M 22M 31M -14M 27M -194M -234M -234M -198M -321M -263M -288M -288M -366M -232M -150M -146M -303M -835M -854M
    Shareholders Equity
    		19.88B 19.68B 19.64B 19.53B 19.28B 19.13B 19.51B 19B 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
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 1M 2M 1M 1M 3M n/a

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