L3Harris Technologies (LHX) Balance Sheet: Assets & Liabilities

L3Harris Technologies (LHX) Balance Sheet

As of Jan 2, 2026 (end of fiscal 2025), L3Harris Technologies reported total assets of $41.20B and total liabilities of $21.56B. Shareholders' equity was $19.64B, up 0.3% from $19.58B a year earlier. Total debt stood at $11.11B against $1.07B in cash and short-term investments, a net debt position of $10.04B. That puts debt-to-equity at 0.57, compared with 0.59 a year earlier.

L3Harris Technologies Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for L3Harris Technologies, Inc. (LHX) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Jan 2026	Jan 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.07	1.07	0.62	0.62	0.56	0.88	0.94	1.28	0.82	0.53	0.42
Cash & Short-Term Investments	1.07	1.07	0.62	0.62	0.56	0.88	0.94	1.28	0.82	0.53	0.42
Accounts Receivable	4.99	4.94	4.30	4.68	1.23	4.28	4.07	4.08	3.88	1.46	0.67
Inventory	1.22	1.22	1.33	1.33	1.47	1.29	0.98	0.97	1.22	0.36	0.94
Other Current Assets	1.32	1.37	1.97	1.59	0.43	0.31	0.37	0.34	0.39	0.23	0.10
Total Current Assets	8.59	8.59	8.22	8.22	8.06	6.75	6.36	6.67	6.31	2.58	2.13
Non-Current Assets
Property, Plant & Equipment (Net)	2.67	2.67	2.81	2.81	2.86	2.86	2.87	2.87	2.95	0.89	0.88
Long-Term Investments	0.00	0.17	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	20.01	20.01	20.33	20.33	19.98	17.28	18.19	18.88	20.00	5.34	5.37
Intangible Assets	6.51	6.51	7.64	7.64	8.54	6.00	6.64	7.91	8.46	0.87	1.05
Other Non-Current Assets	3.34	3.42	3.01	2.89	2.16	0.55	0.65	0.52	0.51	0.26	0.22
Total Non-Current Assets	32.60	-	-	33.78	33.63	26.77	28.35	30.29	32.02	7.54	7.72
Total Assets	41.20	41.20	42.00	42.00	41.69	33.52	34.71	36.96	38.34	10.12	9.86
Current Liabilities
Accounts Payable	2.46	2.46	2.01	2.01	2.11	1.95	1.77	1.41	1.26	0.53	0.46
Short-Term Debt	0.81	0.66	0.52	1.30	1.97	0.82	0.00	0.01	0.39	0.76	0.53
Current Portion of Long-Term Debt	-	0.66	0.61	-	0.36	0.82	0.01	-	-	-	-
Accrued Liabilities	-	0.48	0.42	-	1.13	0.82	0.44	-	-	-	-
Deferred Revenue	2.26	2.26	2.14	2.14	1.90	1.40	1.30	1.20	1.21	0.50	0.29
Other Current Liabilities	1.70	2.02	2.55	2.16	1.40	1.24	1.03	1.58	1.12	0.48	0.42
Total Current Liabilities	7.23	7.23	7.63	7.63	8.00	5.78	4.55	4.24	4.01	2.27	1.74
Non-Current Liabilities
Long-Term Debt	10.44	10.44	11.08	11.68	11.16	6.97	7.05	7.68	7.48	1.59	3.39
Deferred Tax Liabilities	1.11	1.11	0.94	0.94	0.82	0.72	1.34	1.24	1.48	0.01	0.03
Other Non-Current Liabilities	2.78	3.89	3.71	2.07	2.88	1.32	3.02	2.97	2.54	1.71	1.70
Total Non-Current Liabilities	14.33	14.33	14.79	14.79	14.85	9.12	10.84	11.88	11.58	4.49	5.12
Total Liabilities	21.56	21.56	22.42	22.42	22.86	14.90	15.39	16.12	15.59	6.75	6.86
Stockholders' Equity
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.21	0.22	0.12	0.12
Retained Earnings	4.21	4.21	3.74	3.74	3.22	2.94	2.92	2.35	2.18	2.17	1.42
Accumulated Other Comprehensive Income	0.12	0.12	0.03	0.03	-0.20	-0.29	-0.15	-0.84	-0.51	-0.71	-0.25
Additional Paid-in Capital	15.12	-	-	15.56	15.55	15.68	16.25	19.01	20.69	1.78	1.71
Minority Interest	0.00	-	-	0.07	0.06	0.10	0.11	0.12	0.16	0.00	0.00
Shares Outstanding	0.19	-	-	0.19	0.19	0.19	-	-	-	-	-
Total Stockholders' Equity	19.64	19.64	19.58	19.51	18.77	18.52	19.32	20.72	22.59	3.36	2.99
Total Liabilities & Equity	41.20	-	-	42.00	41.69	33.52	34.71	36.96	38.34	10.12	9.86

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About L3Harris Technologies Balance Sheet

How much debt does L3Harris Technologies have?

L3Harris Technologies had total debt of $11.11B as of Jan 2, 2026, against $1.07B in cash and short-term investments. Its debt-to-equity ratio was 0.57. Total debt was $11.60B a year earlier.

What are L3Harris Technologies's total assets?

L3Harris Technologies reported total assets of $41.20B as of Jan 2, 2026, down 1.9% from $42.00B a year earlier. Total liabilities were $21.56B.

What is L3Harris Technologies's shareholders' equity?

L3Harris Technologies's shareholders' equity was $19.64B as of Jan 2, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition