L3HARRIS TECHNOLOGIES INC (LHX) Stock Balance Sheet

NYSE:LHX • US5024311095

Current stock price

357.97 USD
-4 (-1.11%)
At close:
357 USD
-0.97 (-0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-2)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LHX Cash Equivalents ChartLHX Cash Equivalents over time chart
1.07B615.00M560.00M880.00M941.00M
Receivables
LHX Receivables ChartLHX Receivables over time chart
4.99B4.68B4.43B4.28B4.16B
Inventories
LHX Inventories ChartLHX Inventories over time chart
1.22B1.33B1.47B1.29B982.00M
Other Current Assets
LHX Other Current Assets ChartLHX Other Current Assets over time chart
1.31B1.59B1.60B305.00M272.00M
Total Current Assets
LHX Total Current Assets ChartLHX Total Current Assets over time chart
8.59B8.22B8.05B6.75B6.36B
 
Non-Current Assets
PPE Net
LHX PPE Net ChartLHX PPE Net over time chart
3.38B3.46B3.60B2.86B2.87B
Goodwill
LHX Goodwill ChartLHX Goodwill over time chart
20.01B20.32B19.98B17.28B18.19B
Intangibles
LHX Intangibles ChartLHX Intangibles over time chart
6.51B7.64B8.54B6.00B6.64B
Other Non-Current Assets
LHX Other Non-Current Assets ChartLHX Other Non-Current Assets over time chart
2.70B2.35B1.51B626.00M651.00M
Total Non-Current Assets
LHX Total Non-Current Assets ChartLHX Total Non-Current Assets over time chart
32.60B33.78B33.63B26.77B28.35B
 
TOTAL ASSETS
LHX TOTAL ASSETS ChartLHX TOTAL ASSETS over time chart
41.20B42.00B41.69B33.52B34.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
LHX Short Term Debt ChartLHX Short Term Debt over time chart
0.00515.00M1.60B2.00M2.00M
Current Portion Of LT Debt.
LHX Current Portion Of LT Debt. ChartLHX Current Portion Of LT Debt. over time chart
673.00M640.00M363.00M818.00M11.00M
Accrued Expenses
LHX Accrued Expenses ChartLHX Accrued Expenses over time chart
1.72B2.07B1.67B1.22B1.45B
Accounts Payable
LHX Accounts Payable ChartLHX Accounts Payable over time chart
2.46B2.00B2.11B1.95B1.77B
Other Current Liabilities
LHX Other Current Liabilities ChartLHX Other Current Liabilities over time chart
2.38B2.41B2.26B1.79B1.32B
Total Current Liabilities
LHX Total Current Liabilities ChartLHX Total Current Liabilities over time chart
7.23B7.63B8.00B5.78B4.55B
 
Non-Current Liabilities
Long Term Debt
LHX Long Term Debt ChartLHX Long Term Debt over time chart
10.44B11.08B11.16B6.22B7.05B
Deferred Taxes/Income
LHX Deferred Taxes/Income ChartLHX Deferred Taxes/Income over time chart
1.11B942.00M815.00M719.00M1.34B
Other Non-Current Liabilities
LHX Other Non-Current Liabilities ChartLHX Other Non-Current Liabilities over time chart
2.78B2.77B2.88B2.18B2.45B
Total Non-Current Liabilities
LHX Total Non-Current Liabilities ChartLHX Total Non-Current Liabilities over time chart
14.33B14.85B14.92B9.22B10.95B
 
TOTAL LIABILITIES
LHX TOTAL LIABILITIES ChartLHX TOTAL LIABILITIES over time chart
21.56B22.49B22.92B15.00B15.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LHX Retained Earnings ChartLHX Retained Earnings over time chart
4.21B3.74B3.22B2.94B2.92B
Additional Paid In Capital
LHX Additional Paid In Capital ChartLHX Additional Paid In Capital over time chart
15.12B15.56B15.55B15.68B16.25B
Minority Interest
LHX Minority Interest ChartLHX Minority Interest over time chart
0.0065.00M64.00M101.00M106.00M
Common Shares
LHX Common Shares ChartLHX Common Shares over time chart
187.00M190.00M190.00M191.00M194.00M
Other Shareholders' Equity
LHX Other Shareholders' Equity ChartLHX Other Shareholders' Equity over time chart
119.00M27.00M-198.00M-288.00M-146.00M
Shares Outstanding
LHX Shares Outstanding ChartLHX Shares Outstanding over time chart
186.84M189.79M189.81M191.00M194.00M
Tangible Book Value per Share
LHX Tangible Book Value per Share ChartLHX Tangible Book Value per Share over time chart
-36.84-44.52-51.39-24.93-28.95
Total Shareholders' Equity
LHX Total Shareholders' Equity ChartLHX Total Shareholders' Equity over time chart
19.64B19.51B18.77B18.52B19.21B
 
TOTAL LIABILITIES AND EQUITY
LHX TOTAL LIABILITIES AND EQUITY ChartLHX TOTAL LIABILITIES AND EQUITY over time chart
41.20B42.00B41.69B33.52B34.71B
 
Statistics
Debt/Equity
LHX Debt/Equity ChartLHX Debt/Equity over time chart
0.530.590.680.340.37
Current Ratio
LHX Current Ratio ChartLHX Current Ratio over time chart
1.191.081.011.171.40
Return On Assets (ROA)
LHX Return On Assets (ROA) ChartLHX Return On Assets (ROA) over time chart
3.90%3.58%2.94%3.17%5.32%
Return On Equity (ROE)
LHX Return On Equity (ROE) ChartLHX Return On Equity (ROE) over time chart
8.18%7.70%6.54%5.73%9.61%
Return On Invested Capital (ROIC)
LHX Return On Invested Capital (ROIC) ChartLHX Return On Invested Capital (ROIC) over time chart
7.91%5.97%5.39%6.67%6.56%
Return On Invested Capital Ex Cash (ROICexc)
LHX Return On Invested Capital Ex Cash (ROICexc) ChartLHX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%6.08%5.48%6.89%6.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LHX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLHX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
42.13%33.06%30.66%51.59%45.04%

All data in USD , ROIC based on taxRate of 0.11

Charts

LHX Balance Sheet Over Time ChartLHX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LHX Balance Sheet - Short Vs Long Term ChartLHX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B