L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,069,000 | 615,000 | 560,000 | 880,000 | 941,000 |
| Receivables | 1,424,000 | 1,451,000 | 1,291,000 | 1,251,000 | 1,143,000 |
| Inventories | 1,219,000 | 1,330,000 | 1,472,000 | 1,291,000 | 982,000 |
| Other current assets | 4,881,000 | 4,822,000 | 4,732,000 | 3,332,000 | 3,293,000 |
| TOTAL | $8,593,000 | $8,218,000 | $8,055,000 | $6,754,000 | $6,359,000 |
| Non-Current Assets | |||||
| PPE Net | 2,665,000 | 2,806,000 | 2,862,000 | 2,104,000 | 2,101,000 |
| Intangibles | 26,519,000 | 27,964,000 | 28,519,000 | 23,284,000 | 24,829,000 |
| Other Non-Current Assets | 3,418,000 | 3,013,000 | 2,251,000 | 1,382,000 | 1,420,000 |
| TOTAL | $32,602,000 | $33,783,000 | $33,632,000 | $26,770,000 | $28,350,000 |
| Total Assets | $41,195,000 | $42,001,000 | $41,687,000 | $33,524,000 | $34,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 363,000 | 818,000 | 11,000 |
| Accounts payable and accrued liabilities | 2,461,000 | 2,005,000 | 2,106,000 | 1,945,000 | 1,767,000 |
| Other current liabilities | 4,765,000 | 5,113,000 | 2,716,000 | 1,817,000 | 1,741,000 |
| TOTAL | $7,226,000 | $7,633,000 | $8,004,000 | $5,776,000 | $4,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,443,000 | 11,081,000 | 11,160,000 | 6,225,000 | 7,048,000 |
| Other Non-Current Liabilities | 2,777,000 | 2,756,000 | 2,908,000 | 2,181,000 | 2,451,000 |
| TOTAL | $14,334,000 | $14,789,000 | $14,854,000 | $9,124,000 | $10,839,000 |
| Total Liabilities | $21,560,000 | $22,422,000 | $22,858,000 | $14,900,000 | $15,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,776 | 188,314 | 190,108 | 190,089 | 193,066 |
| Common Shares | 187,000 | 190,000 | 190,000 | 191,000 | 194,000 |
| Retained earnings | 4,212,000 | 3,739,000 | 3,220,000 | 2,943,000 | 2,917,000 |
| Other shareholders' equity | 119,000 | 92,000 | 15,419,000 | 15,490,000 | 16,208,000 |
| TOTAL | $19,635,000 | $19,579,000 | $18,829,000 | $18,624,000 | $19,319,000 |
| Total Liabilities And Equity | $41,195,000 | $42,001,000 | $41,687,000 | $33,524,000 | $34,709,000 |