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L3Harris Technologies LHX Total Liabilities
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Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000202058-26-000058
| (In millions, except par value) | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Subsidiary Series A preferred stock conversion feature | 130 | — |
| Subsidiary warrants | 186 | — |
| Other non-current liabilities | 2,702 | 2,777 |
| Total liabilities | 22,088 | 21,560 |
| Mezzanine equity | ||
| Redeemable subsidiary Series A convertible preferred stock, $1,422 redemption amount | 968 | — |
| Equity | ||
| Shareholders’ Equity: |
Item 1. Financial Statements (
FAQ
- What is L3Harris Technologies's total liabilities?
- L3Harris Technologies (LHX) reported total liabilities of $22.09B in Q2 2026.
- How has L3Harris Technologies's total liabilities changed year-over-year?
- L3Harris Technologies's total liabilities increased by 0.6% year-over-year, from $21.96B to $22.09B.
- What is the long-term trend for L3Harris Technologies's total liabilities?
- Over 3 years (2022 to 2025), L3Harris Technologies's total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $14.9B to $21.56B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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