L3Harris Technologies Balance Sheet
NYSE: LHXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
L3Harris Technologies financial position
At the end of fiscal 2025, L3Harris Technologies reported total assets of $41.20 billion, down 1.9% from a year earlier against total liabilities of $21.56 billion. Shareholders' equity stood at $19.64 billion, or 47.7% of assets. The company held $1.07 billion in cash and equivalents against $11.12 billion of debt, a net debt position of $10.05 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
L3Harris Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20202020-07-03 | FY 20202020-01-03 | FY 20192019-06-28 | FY 20182018-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.07B | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | 1.95B | 824.00M | 530.00M | 288.00M |
| Receivables | 1.37B | 1.07B | 1.23B | 1.25B | 1.04B | 1.34B | 1.15B | 1.22B | 457.00M | 466.00M |
| Inventory | 1.22B | 1.33B | 1.47B | 1.29B | 982.00M | 973.00M | 859.00M | 1.22B | 360.00M | 411.00M |
| Total Current Assets | 8.59B | 8.22B | 8.05B | 6.75B | 6.36B | 6.67B | 6.93B | 6.31B | 2.58B | 2.22B |
| Property, Plant & Equipment | 2.67B | 2.81B | 2.86B | 2.10B | 2.10B | 2.10B | 2.02B | 2.12B | 894.00M | 900.00M |
| Goodwill | 20.01B | 20.32B | 19.98B | 17.28B | 18.19B | 18.88B | 19.02B | 20.00B | 5.34B | 5.37B |
| Intangible Assets | 6.51B | 7.64B | 8.54B | 6.00B | 6.64B | 7.91B | 8.34B | 8.46B | 870.00M | 989.00M |
| Total Assets | 41.20B | 42.00B | 41.69B | 33.52B | 34.71B | 36.96B | 37.85B | 38.34B | 10.12B | 9.85B |
| Accounts Payable | 2.46B | 2.00B | 2.11B | 1.95B | 1.77B | 1.41B | 1.09B | 1.26B | 525.00M | 622.00M |
| Short-Term Debt | 673.00M | 1.16B | 1.97B | 820.00M | 13.00M | 10.00M | 668.00M | 260.00M | 759.00M | 382.00M |
| Total Current Liabilities | 7.23B | 7.63B | 8.00B | 5.78B | 4.55B | 4.24B | 4.59B | 4.01B | 2.27B | 1.85B |
| Long-Term Debt | 10.44B | 11.08B | 11.16B | 6.22B | 7.05B | 6.94B | 6.27B | 6.69B | 2.76B | 3.41B |
| Total Liabilities | 21.56B | 22.42B | 22.86B | 14.90B | 15.39B | 16.12B | 15.63B | 15.59B | 6.75B | 6.57B |
| Shareholders' Equity | 19.64B | 19.51B | 18.77B | 18.52B | 19.21B | 20.72B | 22.10B | 22.59B | 3.36B | 3.28B |
| Retained Earnings | 4.21B | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B | 2.25B | 2.18B | 2.17B | 1.65B |
| Total Debt | 11.12B | 12.24B | 13.13B | 7.04B | 7.06B | 6.95B | 6.94B | 6.95B | 3.52B | 3.79B |
| Net Cash (Debt) | -10.05B | -11.62B | -12.56B | -6.17B | -6.12B | -5.68B | -4.99B | -6.13B | -2.99B | -3.50B |
| Shares Outstanding | 186.84M | 189.79M | 189.81M | 190.61M | 193.51M | 208.23M | 216.09M | 218.23M | 118.55M | 118.28M |
This table shows 10 annual periods of L3Harris Technologies's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LHX's reporting calendar. What is a balance sheet?