L3Harris Technologies Inc.
LHX | NYSE
$246.93
-$0.36 (-0.15%)
At close: Sep 21, 2026, 4:00 PM ET
$249
+$2.07 (+0.84%)
Pre-market:
Sep 22, 2026, 8:14 AM ET
Fiscal Year Period Ending | FY 2025 Jan 1, 2026 | FY 2024 Jan 2, 2025 | FY 2023 Dec 28, 2023 | FY 2022 Dec 29, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.07B | 615M | 560M | 880M | 941M | 1.28B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1M | 1M | 3M |
Other Long-Term Assets | 3.34B | 2.89B | 1.56B | 552M | 565M | 519M |
Receivables | 4.99B | 4.68B | 4.43B | 4.28B | 4.16B | 4.08B |
Inventory | 1.22B | 1.33B | 1.47B | 1.29B | 982M | 973M |
Other Current Assets | 1.32B | 1.59B | 1.45B | 305M | 272M | 281M |
Total Current Assets | 8.59B | 8.22B | 7.91B | 6.75B | 6.36B | 6.67B |
Property-Plant & Equipment | 2.67B | 2.81B | 3.61B | 2.86B | 2.87B | 2.87B |
Goodwill & Intangibles | 26.52B | 27.96B | 28.52B | 23.28B | 24.83B | 26.78B |
Total Long-Term Assets | 32.6B | 33.78B | 33.78B | 26.77B | 28.35B | 30.29B |
Total Assets | 41.2B | 42B | 41.69B | 33.52B | 34.71B | 36.96B |
Account Payables | 2.46B | 2.01B | 2.11B | 1.95B | 1.77B | 1.41B |
Deferred Revenue | 2.26B | 2.14B | 1.9B | 1.4B | 1.3B | 1.2B |
Short-Term Debt | 805M | 1.3B | 2.09B | 820M | 13M | 10M |
Other Current Liabilities | 1.22B | 1.74B | 1.28B | 417M | 444M | 509M |
Total Current Liabilities | 7.23B | 7.63B | 8B | 5.78B | 4.55B | 4.24B |
Long-Term Debt | 10.44B | 10.88B | 10.92B | 6.23B | 7.05B | 6.94B |
Other Long-Term Liabilities | 2.78B | 2.07B | 2.08B | 1.32B | 1.57B | 2.97B |
Total Long-Term Liabilities | 14.33B | 14.79B | 14.85B | 9.12B | 10.84B | 11.88B |
Total Liabilities | 21.56B | 22.42B | 22.86B | 14.9B | 15.39B | 16.12B |
Total Debt | 11.25B | 12.98B | 13.95B | 7.79B | 7.83B | 7.69B |
Book Value | 19.64B | 19.58B | 18.83B | 18.62B | 19.32B | 20.84B |
Book Value Per Share | 104.22 | 102.67 | 98.79 | 96.25 | 95.07 | 96.53 |
Common Stock | 187M | 190M | 190M | 191M | 194M | 208M |
Retained Earnings | 4.21B | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B |
Comprehensive Income | 119M | 27M | -198M | -288M | -146M | -839M |
Shareholders Equity | 19.64B | 19.51B | 18.77B | 18.52B | 19.21B | 20.72B |
Total Investments | n/a | n/a | n/a | 1M | 1M | 3M |
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