L3Harris Technologies Quarterly Balance Sheet
NYSE: LHXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
L3Harris Technologies financial position
As of Jul 3, 2026, L3Harris Technologies reported total assets of $42.94 billion, up 4.1% from a year earlier against total liabilities of $22.09 billion. Shareholders' equity stood at $19.88 billion, or 46.3% of assets. The company held $1.52 billion in cash and equivalents against $11.00 billion of debt, a net debt position of $9.48 billion.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
L3Harris Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52B | 590.00M | 1.07B | 339.00M | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M | 477.00M | 560.00M | 499.00M |
| Receivables | 1.95B | 1.91B | 1.37B | 1.53B | 1.44B | 1.50B | 1.07B | 1.04B | 1.23B | 1.21B | 1.23B | 1.38B |
| Inventory | 1.27B | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B | 1.40B | 1.43B | 1.48B | 1.47B | 1.64B |
| Total Current Assets | 10.08B | 8.89B | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B | 8.27B | 8.05B | 7.50B |
| Property, Plant & Equipment | 2.69B | 2.66B | 2.67B | 2.76B | 2.74B | 2.75B | 2.81B | 2.79B | 2.80B | 2.84B | 2.86B | 2.82B |
| Goodwill | 20.00B | 20.00B | 20.01B | 20.37B | 20.37B | 20.34B | 20.32B | 20.43B | 20.37B | 20.07B | 19.98B | 20.74B |
| Intangible Assets | 6.54B | 6.33B | 6.51B | 7.07B | 7.26B | 7.45B | 7.64B | 7.87B | 8.08B | 8.34B | 8.54B | 9.05B |
| Total Assets | 42.94B | 41.38B | 41.20B | 41.01B | 41.24B | 41.25B | 42.00B | 41.89B | 41.66B | 41.82B | 41.69B | 42.29B |
| Accounts Payable | 2.08B | 1.93B | 2.46B | 1.90B | 2.03B | 2.05B | 2.00B | 2.05B | 1.90B | 2.11B | 2.11B | 2.11B |
| Short-Term Debt | 1.81B | 2.17B | 673.00M | 845.00M | 1.13B | 1.27B | 1.16B | 1.82B | 2.72B | 2.57B | 1.97B | 2.40B |
| Total Current Liabilities | 8.52B | 8.60B | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B | 8.00B | 8.48B |
| Long-Term Debt | 9.18B | 9.19B | 10.44B | 11.00B | 10.98B | 10.98B | 11.08B | 11.09B | 10.53B | 11.14B | 11.16B | 11.14B |
| Total Liabilities | 22.09B | 21.70B | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B | 23.09B | 22.86B | 23.58B |
| Shareholders' Equity | 19.88B | 19.68B | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B | 19.00B | 18.84B | 18.67B | 18.77B | 18.62B |
| 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 |
| Total Debt | 11.00B | 11.36B | 11.12B | 11.84B | 12.10B | 12.25B | 12.24B | 12.91B | 13.25B | 13.71B | 13.13B | 13.54B |
| Net Cash (Debt) | -9.48B | -10.77B | -10.05B | -11.50B | -11.62B | -11.73B | -11.62B | -12.37B | -12.71B | -13.23B | -12.56B | -13.04B |
| Shares Outstanding | 186.16M | 186.60M | 186.84M | 187.17M | 186.91M | 187.59M | 189.79M | 189.55M | 189.78M | 189.46M | 189.81M | 189.44M |
This table shows 12 quarterly periods of L3Harris Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?