Other

L3Harris Technologies·Balance Sheet Statement·90 metrics

Breakdown

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Metrics

Defined Benefit Plan Funded Status

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract With Customer, Asset, Net Of Liability, Current

Contractual Obligation

Contractual Obligation, to be Paid, Year One

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Weighted Average Interest Rate (as a percent)

Fair value of deferred compensation plan liabilities

Fair value of deferred compensation plan assets

Deferred Tax Liabilities, Gross

Deferred income taxes

Operating lease obligation

Capitalized research and experimental expenditures

Deferred Tax Assets, Net of Valuation Allowance

Tax loss and credit carryforwards

Deferred Tax Assets, Operating Loss Carryforwards

Temporary differences related to Texas Margin Tax

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Deferred Revenue On Long-Term Contracts

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Pension And Other Post-Employment Benefits

Deferred Tax Liabilities, Property, Plant and Equipment

Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax

2030

2026

2028

2031 — 2035

2029

2027

Less: Fair value of plan assets at end of period

Cost not yet recognized

Equity method investments (Note 11)

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Finance lease obligations and other

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Milestone payments, percentage of contract price

Monthly progress payments, percentage of costs incurred

Goodwill accumulated impairment losses

Goodwill, pre-alignment

Indefinite- lived intangible impairment

Long-Term Debt and Lease Obligation

Number of countries in which Visa operates (more than)

Number of treatment or disposal sites not owned

Number Of Segment Capability Areas

Number of sites associated with former locations or current operation locations

Number of sites with future environmental liabilities

Number of sites owned

Options Exercisable With In One Year From Grant Date

Options Exercisable With In Three Year From Grant Date

Options Exercisable With In Two Year From Grant Date

Current pension and PRB liabilities (included in Accrued employee compensation)

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Remaining performance obligation, funded backlog

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value

Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares

Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Unrecorded Unconditional Purchase Obligation

Weighted-Average Discount Rate - Finance Leases