L3Harris Technologies, Inc. (FRA:HRS)
Germany
· Delayed Price · Currency is EUR 318.90
+11.80 (3.84%)
At close: Mar 9, 2026
L3Harris Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,069 | 615 | 560 | 880 | 941 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 615 | 560 | 880 | 941 | Upgrade
|
| Cash Growth | 73.82% | 9.82% | -36.36% | -6.48% | -26.25% | Upgrade
|
| Accounts Receivable | 4,937 | 4,302 | 4,426 | 4,238 | 4,066 | Upgrade
|
| Other Receivables | 53 | 379 | 61 | - | 98 | Upgrade
|
| Receivables | 4,990 | 4,681 | 4,487 | 4,238 | 4,164 | Upgrade
|
| Inventory | 1,219 | 1,330 | 1,472 | 1,291 | 982 | Upgrade
|
| Other Current Assets | 1,315 | 1,592 | 1,536 | 345 | 272 | Upgrade
|
| Total Current Assets | 8,593 | 8,218 | 8,055 | 6,754 | 6,359 | Upgrade
|
| Property, Plant & Equipment | 3,382 | 3,490 | 3,605 | 2,860 | 2,870 | Upgrade
|
| Long-Term Investments | 170 | 117 | - | - | - | Upgrade
|
| Goodwill | 20,010 | 20,325 | 19,979 | 17,283 | 18,189 | Upgrade
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| Other Intangible Assets | 6,509 | 7,639 | 8,540 | 6,001 | 6,640 | Upgrade
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| Long-Term Deferred Tax Assets | 76 | 120 | 91 | 73 | 85 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 26 | Upgrade
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| Other Long-Term Assets | 2,455 | 2,092 | 1,417 | 553 | 540 | Upgrade
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| Total Assets | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 | Upgrade
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| Accounts Payable | 2,461 | 2,005 | 2,106 | 1,945 | 1,767 | Upgrade
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| Accrued Expenses | 482 | 419 | 544 | 1,095 | 1,332 | Upgrade
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| Short-Term Debt | - | 515 | 1,602 | 2 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 663 | 608 | 355 | 813 | 7 | Upgrade
|
| Current Portion of Leases | 142 | 182 | 128 | 126 | 113 | Upgrade
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| Current Income Taxes Payable | - | - | 88 | 376 | 28 | Upgrade
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| Current Unearned Revenue | 2,262 | 2,142 | 1,900 | 1,400 | 1,297 | Upgrade
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| Other Current Liabilities | 1,216 | 1,762 | 1,281 | 19 | 5 | Upgrade
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| Total Current Liabilities | 7,226 | 7,633 | 8,004 | 5,776 | 4,551 | Upgrade
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| Long-Term Debt | 10,222 | 10,875 | 10,917 | 6,060 | 6,891 | Upgrade
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| Long-Term Leases | 874 | 856 | 948 | 906 | 925 | Upgrade
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| Long-Term Unearned Revenue | 108 | 91 | 94 | 117 | 107 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 614 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,114 | 942 | 815 | 719 | 1,344 | Upgrade
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| Other Long-Term Liabilities | 2,016 | 2,025 | 2,080 | 1,322 | 958 | Upgrade
|
| Total Liabilities | 21,560 | 22,422 | 22,858 | 14,900 | 15,390 | Upgrade
|
| Common Stock | 187 | 190 | 190 | 191 | 194 | Upgrade
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| Retained Earnings | 4,212 | 3,739 | 3,220 | 2,943 | 2,917 | Upgrade
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| Comprehensive Income & Other | 15,236 | 15,585 | 15,355 | 15,389 | 16,102 | Upgrade
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| Total Common Equity | 19,635 | 19,514 | 18,765 | 18,523 | 19,213 | Upgrade
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| Minority Interest | - | 65 | 64 | 101 | 106 | Upgrade
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| Shareholders' Equity | 19,635 | 19,579 | 18,829 | 18,624 | 19,319 | Upgrade
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| Total Liabilities & Equity | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 | Upgrade
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| Total Debt | 11,901 | 13,036 | 13,950 | 7,907 | 7,938 | Upgrade
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| Net Cash (Debt) | -10,832 | -12,421 | -13,390 | -7,027 | -6,997 | Upgrade
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| Net Cash Per Share | -57.49 | -65.13 | -70.25 | -36.32 | -34.43 | Upgrade
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| Filing Date Shares Outstanding | 186.78 | 188.31 | 190.11 | 190.09 | 193.07 | Upgrade
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| Total Common Shares Outstanding | 186.84 | 189.79 | 189.81 | 190.61 | 193.51 | Upgrade
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| Working Capital | 1,367 | 585 | 51 | 978 | 1,808 | Upgrade
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| Book Value Per Share | 105.09 | 102.82 | 98.86 | 97.18 | 99.29 | Upgrade
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| Tangible Book Value | -6,884 | -8,450 | -9,754 | -4,761 | -5,616 | Upgrade
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| Tangible Book Value Per Share | -36.84 | -44.52 | -51.39 | -24.98 | -29.02 | Upgrade
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| Land | 140 | 182 | 184 | 78 | 79 | Upgrade
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| Buildings | 1,669 | 1,633 | 1,605 | 1,251 | 1,236 | Upgrade
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| Machinery | 3,171 | 3,032 | 2,816 | 2,322 | 2,177 | Upgrade
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| Order Backlog | 38,700 | 34,200 | - | - | 21,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.