L3Harris Technologies (LHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,000 | 590,000 | 1,069,000 | 339,000 | 482,000 |
| Receivables | 1,950,000 | 1,912,000 | 1,371,000 | 1,809,000 | 1,530,000 |
| Inventories | 1,272,000 | 1,234,000 | 1,219,000 | 1,291,000 | 1,258,000 |
| Other current assets | 5,340,000 | 5,158,000 | 4,934,000 | 4,154,000 | 4,338,000 |
| TOTAL | $10,083,000 | $8,894,000 | $8,593,000 | $7,593,000 | $7,608,000 |
| Non-Current Assets | |||||
| PPE Net | 2,686,000 | 2,658,000 | 2,665,000 | 2,761,000 | 2,742,000 |
| Intangibles | 26,536,000 | 26,330,000 | 26,519,000 | 27,442,000 | 27,633,000 |
| Other Non-Current Assets | 3,633,000 | 3,498,000 | 3,418,000 | 3,218,000 | 3,257,000 |
| TOTAL | $32,855,000 | $32,486,000 | $32,602,000 | $33,421,000 | $33,632,000 |
| Total Assets | $42,938,000 | $41,380,000 | $41,195,000 | $41,014,000 | $41,240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,815,000 | 1,816,000 | 673,000 | N/A | 141,000 |
| Accounts payable and accrued liabilities | 2,085,000 | 1,930,000 | 2,461,000 | 1,902,000 | 2,033,000 |
| Other current liabilities | 4,617,000 | 4,505,000 | 4,092,000 | 4,011,000 | 4,163,000 |
| TOTAL | $8,517,000 | $8,601,000 | $7,226,000 | $6,638,000 | $7,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,184,000 | 9,191,000 | 10,443,000 | 10,997,000 | 10,976,000 |
| Other Non-Current Liabilities | 3,986,000 | 2,683,000 | 2,777,000 | 2,808,000 | 2,864,000 |
| TOTAL | $14,539,000 | $13,099,000 | $14,334,000 | $14,844,000 | $14,640,000 |
| Total Liabilities | $23,056,000 | $21,700,000 | $21,560,000 | $21,482,000 | $21,962,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,215 | 186,295 | 186,776 | 187,053 | 187,095 |
| Common Shares | 186,000 | 187,000 | 187,000 | 187,000 | 187,000 |
| Retained earnings | 4,723,000 | 4,421,000 | 4,212,000 | 4,171,000 | 3,970,000 |
| Other shareholders' equity | 91,000 | 98,000 | 119,000 | 22,000 | 31,000 |
| TOTAL | $19,882,000 | $19,680,000 | $19,635,000 | $19,532,000 | $19,278,000 |
| Total Liabilities And Equity | $42,938,000 | $41,380,000 | $41,195,000 | $41,014,000 | $41,240,000 |