LHX - Company ID 0000202058
The table below shows L3HARRIS TECHNOLOGIES, INC. /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.47B | $1.52B | $590.00M | $339.00M | $482.00M | $517.00M |
| Short-term investments | $550.00M | - | - | - | - | - |
| Receivables | $1.64B | $1.95B | $1.91B | $1.53B | $1.44B | $1.50B |
| Inventory | $1.28B | $1.27B | $1.23B | $1.29B | $1.26B | $1.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.57B |
| $10.08B |
| $8.89B |
| $7.59B |
| $7.61B |
| $7.60B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $20.00B | $20.00B | $20.00B | $20.37B | $20.37B | $20.34B |
| Total assets | $43.81B | $42.94B | $41.38B | $41.01B | $41.24B | $41.25B |
| Accounts payable | $2.18B | $2.08B | $1.93B | $1.90B | $2.03B | $2.05B |
| Total current liabilities | $8.84B | $8.52B | $8.60B | $6.64B | $7.32B | $7.45B |
| Long-term debt | $9.18B | $9.18B | $9.19B | $11.00B | $10.98B | $10.98B |
| Total liabilities | $22.58B | $22.09B | $21.70B | $21.48B | $21.96B | $22.12B |
| Retained earnings | $5.09B | $4.72B | $4.42B | $4.17B | $3.97B | $3.79B |
| Total equity | $20.24B | $19.88B | $19.68B | $19.53B | $19.28B | $19.13B |