L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 482,000 | 517,000 | 615,000 | 539,000 |
| Receivables | 1,809,000 | 1,530,000 | 1,706,000 | 1,451,000 | 1,371,000 |
| Inventories | 1,291,000 | 1,258,000 | 1,252,000 | 1,330,000 | 1,399,000 |
| Other current assets | 4,154,000 | 4,338,000 | 4,121,000 | 4,822,000 | 4,993,000 |
| TOTAL | $7,593,000 | $7,608,000 | $7,596,000 | $8,218,000 | $8,302,000 |
| Non-Current Assets | |||||
| PPE Net | 2,761,000 | 2,742,000 | 2,755,000 | 2,806,000 | 2,795,000 |
| Intangibles | 27,442,000 | 27,633,000 | 27,785,000 | 27,964,000 | 28,307,000 |
| Other Non-Current Assets | 3,218,000 | 3,257,000 | 3,112,000 | 3,013,000 | 2,485,000 |
| TOTAL | $33,421,000 | $33,632,000 | $33,652,000 | $33,783,000 | $33,587,000 |
| Total Assets | $41,014,000 | $41,240,000 | $41,248,000 | $42,001,000 | $41,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 141,000 | 740,000 | N/A | 640,000 |
| Accounts payable and accrued liabilities | 1,902,000 | 2,033,000 | 2,047,000 | 2,005,000 | 2,049,000 |
| Other current liabilities | 4,011,000 | 4,163,000 | 4,127,000 | 5,113,000 | 2,523,000 |
| TOTAL | $6,638,000 | $7,322,000 | $7,449,000 | $7,633,000 | $7,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,997,000 | 10,976,000 | 10,977,000 | 11,081,000 | 11,093,000 |
| Other Non-Current Liabilities | 2,808,000 | 2,864,000 | 2,850,000 | 2,763,000 | 2,872,000 |
| TOTAL | $14,844,000 | $14,640,000 | $14,669,000 | $14,789,000 | $14,854,000 |
| Total Liabilities | $21,482,000 | $21,962,000 | $22,118,000 | $22,422,000 | $22,827,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,053 | 187,095 | 186,946 | 188,314 | 189,668 |
| Common Shares | 187,000 | 187,000 | 188,000 | 190,000 | 190,000 |
| Retained earnings | 4,171,000 | 3,970,000 | 3,787,000 | 3,739,000 | 3,515,000 |
| Other shareholders' equity | 22,000 | 31,000 | -15,000 | 92,000 | 15,357,000 |
| TOTAL | $19,532,000 | $19,278,000 | $19,130,000 | $19,579,000 | $19,062,000 |
| Total Liabilities And Equity | $41,014,000 | $41,240,000 | $41,248,000 | $42,001,000 | $41,889,000 |