What are L3Harris Technologies's total assets?

L3Harris Technologies (LHX) holds $41.4B in total assets, up 0.3% year over year.

How much debt does L3Harris Technologies have?

L3Harris Technologies carries $11.4B in total debt against $19.7B of shareholders' equity, a debt-to-equity ratio of 0.58.

How much cash does L3Harris Technologies have?

L3Harris Technologies holds $590.0M in cash and equivalents.

Can L3Harris Technologies cover its short-term obligations?

Its current ratio is 1.03 — current assets exceed current liabilities.

Where does L3Harris Technologies's balance sheet data come from?

Every line is extracted from L3Harris Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

L3Harris Technologies LHX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.07B+73.8%	$615M+9.8%	$560M-36.4%	$880M-6.5%
Accounts receivable, net	$1.37B+27.9%	$1.07B-12.8%	$1.23B-4.7%	$1.29B+18.7%
Inventories	$1.22B-8.3%	$1.33B-9.6%	$1.47B+14.0%	$1.29B+31.5%
Work in process	$291M-12.3%	$332M-22.2%	$427M+7.8%	$396M+18.2%
Assets held for sale	$884M-21.8%	$1.13B+2.3%	$1.11B+2,253%	$47M—
Contract assets	$3.57B+10.4%	$3.23B+1.1%	$3.2B+7.0%	$2.99B-1.1%
Total current assets	$8.59B+4.6%	$8.22B+2.0%	$8.06B+19.3%	$6.75B+6.2%
Goodwill	$20.01B-1.5%	$20.33B+1.7%	$19.98B+15.6%	$17.28B-5.0%
Total assets	$41.2B-1.9%	$42B+0.8%	$41.69B+24.3%	$33.52B-3.4%
Accounts payable	$2.46B+22.7%	$2.01B-4.8%	$2.11B+8.3%	$1.95B+10.1%
Deferred revenue	$2.26B+5.6%	$2.14B+12.7%	$1.9B+35.7%	$1.4B+7.9%
Current portion of long-term debt	$0-100%	$515M-67.9%	$1.6B+80,000%	$2M0.0%
Finance Lease Liability, Current	$10M-68.8%	$32M+300%	$8M+60.0%	$5M+25.0%
Short-term borrowings	$0-100%	$515M-67.9%	$1.6B+80,000%	$2M0.0%
Liabilities held for sale	$113M-51.9%	$235M-13.6%	$272M—	$0—
Total current liabilities	$7.23B-5.3%	$7.63B-4.6%	$8B+38.6%	$5.78B+26.9%
Long-term debt	$11.12B-5.2%	$11.72B+1.7%	$11.52B+63.6%	$7.04B-0.2%
Other non-current liabilities	$2.78B+0.4%	$2.77B-3.9%	$2.88B+32.1%	$2.18B+105%
Total liabilities	$21.56B-3.8%	$22.42B-1.9%	$22.86B+53.4%	$14.9B—
Retained earnings	$4.21B+12.7%	$3.74B+16.1%	$3.22B+9.4%	$2.94B+0.9%
Accumulated other comprehensive income (loss)	$119M+341%	$27M+114%	-$198M+31.3%	-$288M-97.3%
Total stockholders' equity	$19.64B+0.6%	$19.51B+4.0%	$18.77B+1.3%	$18.52B-3.6%
Total liabilities and stockholders' equity	$41.2B-1.9%	$42B+0.8%	$41.69B+24.3%	$33.52B-3.4%
Finished goods	$243M+15.2%	$211M-2.8%	$217M+19.9%	$181M+28.4%
Materials and supplies	$685M-13.0%	$787M-5.0%	$828M+16.0%	$714M+41.1%
Other current assets	$484M+5.0%	$461M+7.2%	$430M+44.3%	$298M+9.6%
Trading Securities in Marketable Securities	$82M+49.1%	$55M—	——	——
Accumulated Goodwill Impairment Losses	$887M-43.2%	$1.56B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$393M-14.8%	$461M+21.3%	$380M+2.2%	$372M+13.1%
Deferred Tax Assets - Tax Credit Carryforwards	$189M+14.5%	$165M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$82M+49.1%	$55M—	——	——
Investments - Amortized Cost Basis	$82M+49.1%	$55M—	——	——
Deferred tax assets	$76M-36.7%	$120M+31.9%	$91M+24.7%	$73M-14.1%
Prepaid pension assets	$1.37B+38.7%	$986M+241%	$289M—	——
Intangible assets — net	$4.71B-19.4%	$5.84B-13.4%	$6.74B+61.3%	$4.18B-13.3%
Other intangible assets—net	$6.51B-14.8%	$7.64B-10.6%	$8.54B+42.3%	$6B-9.6%
Other non-current assets	$3.34B+15.5%	$2.89B+33.9%	$2.16B+65.0%	$1.31B+131%
Property, plant and equipment, net	$2.67B-5.0%	$2.81B-2.0%	$2.86B+36.0%	$2.1B+0.1%
Software and Technology Licenses, Net	$3.34B+15.5%	$2.89B+33.9%	$2.16B+65.0%	$1.31B+131%
Accrued Manufacturing Costs	$482M+15.0%	$419M-23.0%	$544M+36.7%	$398M-10.4%
Compensation and benefits	$482M+15.0%	$419M-23.0%	$544M+36.7%	$398M-10.4%
Other accrued liabilities	$1.24B-46.7%	$2.32B+105%	$1.13B—	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$673M+5.2%	$640M+76.3%	$363M-55.6%	$818M+7,336%
Contract Liabilities, Non-Current	$108M+18.7%	$91M-3.2%	$94M-19.7%	$117M+9.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$183M-2.1%	$187M-10.1%	$208M-97.2%	$7.5B-25.0%
Deferred Tax Liabilities - Leasing Arrangements	$211M+12.2%	$188M-14.2%	$219M+4.3%	$210M-3.7%
Long-Term Debt and Finance Lease Obligations	$10.44B-5.8%	$11.08B-0.7%	$11.16B+79.3%	$6.23B-11.7%
Deferred revenue, net of current portion	$108M+18.7%	$91M-3.2%	$94M-19.7%	$117M+9.3%
Retirement and nonpension postretirement benefit obligations	$183M-2.1%	$187M-10.1%	$208M—	——
Total Carrying Value of Debt	$10.88B-5.2%	$11.48B+2.2%	$11.23B+65.7%	$6.78B—
AOCI - Defined Benefit Plan Net Gains/Losses	$362M+9.4%	$331M+617%	-$64M+55.2%	-$143M-5.1%
AOCI - Defined Benefit Plan Prior Service Cost	-$109M+23.2%	-$142M+7.2%	-$153M+14.0%	-$178M+16.0%
Additional paid-in capital	$15.12B-2.8%	$15.56B0.0%	$15.55B-0.8%	$15.68B-3.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$187M-1.6%	$190M0.0%	$190M-0.5%	$191M-1.5%
Share Repurchase Program - Amount Remaining	$2.2B-35.3%	$3.4B—	——	——
Defined Benefit Plan Funded Status	$1.17B+47.9%	$789M+1,095%	$66M+196%	-$69M+84.0%
Common stock, par value (in dollars per share)	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common stock, shares authorized (in shares)	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Common stock, shares issued (in shares)	186.8M-1.6%	189.8M0.0%	189.8M-0.4%	190.6M-1.5%
Common Stock, Shares, Outstanding	186.8M-1.6%	189.8M0.0%	189.8M-0.4%	190.6M-1.5%
Contract With Customer, Asset, Net Of Liability, Current	$1.2B+20.0%	$997M-17.1%	$1.2B-18.2%	$1.47B-9.1%
Contractual Obligation	$1.8B+48.6%	$1.21B-4.1%	$1.26B—	——
Contractual Obligation, to be Paid, Year One	$1.06B+23.1%	$857M+18.9%	$721M—	——
Long-term debt, gross	$10.88B-5.2%	$11.48B+2.2%	$11.23B+65.7%	$6.78B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$43M0.0%	$43M—	——	——
Weighted Average Interest Rate (as a percent)	——	4.7%—	——	——
Fair value of deferred compensation plan liabilities	$446M+21.5%	$367M—	——	——
Fair value of deferred compensation plan assets	$293M+12.7%	$260M—	——	——
Deferred Tax Liabilities, Gross	$3.28B-8.9%	$3.6B+29.5%	$2.78B+33.4%	$2.08B-3.0%
Deferred income taxes	$1.11B+18.3%	$942M+15.6%	$815M+13.4%	$719M-46.5%
Operating lease obligation	$231M+9.0%	$212M-12.8%	$243M+1.7%	$239M-2.4%
Capitalized research and experimental expenditures	$1.25B-26.5%	$1.69B+50.6%	$1.13B+74.1%	$646M—
Deferred Tax Assets, Net of Valuation Allowance	$2.24B-19.3%	$2.77B+35.1%	$2.05B+43.1%	$1.44B+62.0%
Tax loss and credit carryforwards	$222M-10.8%	$249M+18.0%	$211M+8.8%	$194M+11.5%
Deferred Tax Assets, Operating Loss Carryforwards	$37M-54.3%	$81M—	——	——
Temporary differences related to Texas Margin Tax	$407M+2.8%	$396M+18.6%	$334M+47.1%	$227M-21.2%
Deferred Tax Assets, Valuation Allowance	$260M+9.2%	$238M-0.8%	$240M-1.2%	$243M-5.4%
Deferred Tax Liabilities, Net	$1.04B+26.3%	$822M+13.5%	$724M+12.1%	$646M-48.7%
Deferred Tax Liabilities, Deferred Revenue On Long-Term Contracts	$677M-25.8%	$913M—	$0—	——
Federal and state intangible assets	$1.79B-9.1%	$1.97B-7.9%	$2.14B+36.8%	$1.57B-5.8%
Deferred Tax Liabilities, Other	$93M-14.7%	$109M-33.1%	$163M+18.1%	$138M-14.3%
Deferred Tax Liabilities, Pension And Other Post-Employment Benefits	$297M+51.5%	$196M—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$204M-5.6%	$216M-14.3%	$252M+50.9%	$167M+62.1%
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	-$471M+0.4%	-$473M-431%	-$89M-154%	-$35M+53.9%
2030	$496M-20.3%	$622M-6.9%	$668M+14.4%	$584M-2.0%
2026	$505M-22.2%	$649M-6.5%	$694M+18.6%	$585M-1.3%
2028	$493M-22.1%	$633M-7.7%	$686M+16.5%	$589M-1.5%
2031 — 2035	$2.37B-19.6%	$2.95B-6.5%	$3.16B+12.2%	$2.81B-2.5%
2029	$497M-20.9%	$628M-7.6%	$680M+15.6%	$588M-1.8%
2027	$492M-22.4%	$634M-8.4%	$692M+17.5%	$589M-1.5%
Less: Fair value of plan assets at end of period	$7.53B-12.5%	$8.6B-2.9%	$8.86B+15.8%	$7.65B-22.9%
Cost not yet recognized	$20M0.0%	$20M+5.3%	$19M-5.0%	$20M-16.7%
Equity method investments (Note 11)	$88M+41.9%	$62M—	——	——
Trading securities, cost	$82M+49.1%	$55M—	——	——
Current maturities of long-term debt	$10M-68.8%	$32M+300%	$8M+60.0%	$5M+25.0%
Finance Lease Liability Payments Due	$310M-3.1%	$320M-7.5%	$346M+43.6%	$241M+3.9%
Finance Lease Liability Payments Due After Year Five	$193M-7.2%	$208M-10.7%	$233M+24.6%	$187M-1.6%
2027	$19M-52.5%	$40M+111%	$19M+72.7%	$11M+37.5%
Finance Lease Liability Payments Due Year Five	$42M+133%	$18M0.0%	$18M+80.0%	$10M+11.1%
Finance Lease Liability Payments Due Year Four	$19M0.0%	$19M+11.8%	$17M+54.5%	$11M+22.2%
Finance Lease Liability Payments Due Year Three	$19M+11.8%	$17M-5.6%	$18M+63.6%	$11M+37.5%
Finance Lease Liability Payments Due Year Two	$18M0.0%	$18M-56.1%	$41M+273%	$11M+37.5%
Finance Lease Liability Undiscounted Excess Amount	$79M-3.7%	$82M-13.7%	$95M+33.8%	$71M0.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$192M-5.0%	$202M-7.3%	$218M+40.6%	$155M+0.6%
Finance lease obligations and other	$283M-1.7%	$288M-4.0%	$300M+35.1%	$222M+1.8%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.65B+15.8%	$4.02B+25.6%	$3.2B+22.6%	$2.61B+24.2%
2028	$532M-20.7%	$671M-15.2%	$791M+42.0%	$557M-7.2%
2030	$403M-17.6%	$489M-16.4%	$585M+28.3%	$456M-11.6%
Remainder of 2026	——	——	——	——
2027	$632M-17.7%	$768M-16.0%	$914M+53.9%	$594M-2.1%
2029	$459M-18.3%	$562M-19.0%	$694M+35.8%	$511M-9.1%
Gross Carrying Amount	$9.36B-5.0%	$9.85B-0.8%	$9.94B+46.4%	$6.79B-1.9%
Milestone payments, percentage of contract price	100%—	——	——	——
Monthly progress payments, percentage of costs incurred	80%—	——	——	——
Goodwill accumulated impairment losses	$887M-43.2%	$1.56B—	——	——
Goodwill, pre-alignment	——	$20.33B—	——	——
Indefinite- lived intangible impairment	$11.16B-4.2%	$11.66B-0.7%	$11.74B+36.3%	$8.61B-1.5%
Long-Term Debt and Lease Obligation	$10.44B-5.8%	$11.08B-0.7%	$11.16B+79.3%	$6.23B-11.7%
Number of countries in which Visa operates (more than)	10,000%0.0%	10,000%0.0%	10,000%0.0%	10,000%0.0%
Number of treatment or disposal sites not owned	28+3.7%	270.0%	27—	——
Number Of Segment Capability Areas	——	——	——	——
Number of sites associated with former locations or current operation locations	7,300%+200%	7,100%-100%	7,200%—	——
Number of sites with future environmental liabilities	113+1.8%	111-1.8%	113—	——
Number of sites owned	12-7.7%	13-7.1%	14—	——
Options Exercisable With In One Year From Grant Date	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Options Exercisable With In Three Year From Grant Date	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Options Exercisable With In Two Year From Grant Date	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Current pension and PRB liabilities (included in Accrued employee compensation)	$18M0.0%	$18M-5.3%	$19M—	——
Preferred Stock, Shares Authorized	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$38.7B+13.2%	$34.2B+4.6%	$32.7B+46.6%	$22.3B+5.7%
Remaining performance obligation, funded backlog	$26.9B+15.5%	$23.3B+5.9%	$22B+35.8%	$16.2B—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	1.3M-32.2%	1.9M-28.7%	2.7M+1.9%	2.6M+30.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	2M-21.9%	2.5M-22.0%	3.3M-1.7%	3.3M-6.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$202.70+6.1%	$191.09+12.7%	$169.53+4.3%	$162.56+7.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$202M+267%	$55M-60.7%	$140M-12.5%	$160M-27.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$199.18+8.8%	$183.03+14.3%	$160.11+6.7%	$150.11+29.1%
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value	$136M+147%	$55M-60.1%	$138M-9.8%	$153M-21.5%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	691K+8.8%	635K+9.1%	582K-15.1%	685.7K-54.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$50.43-4.0%	$52.54-0.3%	$52.72+12.7%	$46.76+20.5%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$2.2B-35.3%	$3.4B—	——	——
Unrecorded Unconditional Purchase Obligation	$1.1B+382%	$228M—	——	——
Weighted-Average Discount Rate - Finance Leases	4.2%-0.2%	4.4%+0.1%	4.3%+0.9%	3.4%+0.3%

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Questions, answered.

What are L3Harris Technologies's total assets?: L3Harris Technologies (LHX) holds $41.4B in total assets, up 0.3% year over year.
How much debt does L3Harris Technologies have?: L3Harris Technologies carries $11.4B in total debt against $19.7B of shareholders' equity, a debt-to-equity ratio of 0.58.
How much cash does L3Harris Technologies have?: L3Harris Technologies holds $590.0M in cash and equivalents.
Can L3Harris Technologies cover its short-term obligations?: Its current ratio is 1.03 — current assets exceed current liabilities.
Where does L3Harris Technologies's balance sheet data come from?: Every line is extracted from L3Harris Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.