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L3Harris Technologies LHX Short-Term Borrowings

Short-Term Borrowings at other companies

Motorola Solutions, Inc.MSI

$550M—

Raytheon TechnologiesRTX

$226M+6.6%

Leonardo DRS, Inc.DRS

$1M-80.0%

Other financials

Income statement

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

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

Operating cash flow-$95.0M-126%

CapEx$99.0M+67.8%

Free cash flow-$194.0M-92.1%

Valuation

Market cap$53.52B+15.2%

Enterprise value$64.28B+10.5%

P/E30.9×+1.9×

P/S1.4×+0.1×

Profitability

Gross margin25.5%-0.6pp

Operating margin10.2%+1.0pp

Net margin4.5%+0.1pp

FCF margin6.7%+0.6pp

Returns & leverage

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:ShortTermBorrowings.

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

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Questions, answered.

What is L3Harris Technologies's short-term borrowings?: L3Harris Technologies (LHX) reported short-term borrowings of $350M in Q1 2026.
How has L3Harris Technologies's short-term borrowings changed year-over-year?: L3Harris Technologies's short-term borrowings decreased by 34.6% year-over-year, from $535M to $350M.
What is the long-term trend for L3Harris Technologies's short-term borrowings?: Over 5 years (2020 to 2025), L3Harris Technologies's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.