Skip to content
OpenCapital
Get started

L3Harris Technologies LHX Current liabilities

Current liabilities at other companies

AeroVironment logo
AeroVironmentAVAV
——
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
——

Other financials

Income statement

See full
Revenue$5.7B+11.9%
Gross profit$1.4B+3.9%
Operating income$652.0M+24.2%
Net income$512.0M+32.6%
EPS (diluted)$2.72+33.3%

Balance sheet

See full
Cash & equivalents$590.0M+14.1%
Total debt$11.4B-7.3%
Total equity$19.7B+2.9%
Total assets$41.4B+0.3%

Cash flow

See full
Operating cash flow-$95.0M-126%
CapEx$99.0M+67.8%
Free cash flow-$194.0M-92.1%

Valuation

See full
Market cap$54B+12.4%
Enterprise value$64.77B+8.3%
P/E31.2×+1.2×
P/S1.4×+0.1×

Profitability

See full
Gross margin25.5%-0.6pp
Operating margin10.2%+1.0pp
Net margin4.5%+0.1pp
FCF margin6.7%+0.6pp

Returns & leverage

See full
Return on equity8.9%+0.4pp
Debt / equity0.6×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about L3Harris Technologies's current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is L3Harris Technologies's current liabilities?
L3Harris Technologies (LHX) reported current liabilities of -$15M in Q1 2026.
How has L3Harris Technologies's current liabilities changed year-over-year?
L3Harris Technologies's current liabilities decreased by 236.4% year-over-year, from $11M to -$15M.
What does current liabilities mean?
This metric represents the net change in miscellaneous short-term obligations not captured in specific categories like accounts payable or accrued compensation. It includes items such as customer deposits, tax accruals, or other operational liabilities due within one year. It serves as a catch-all for short-term liquidity movements.