L3Harris Technologies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.07B | $615.0M | $560.0M | $880.0M | $941.0M | $824.0M | $530.0M | $288.0M |
| Accounts Receivable | $1.37B | $1.07B | $1.23B | $1.25B | $1.05B | $1.22B | $457.0M | $466.0M |
| Inventory | $1.22B | $1.33B | $1.47B | $1.29B | $982.0M | $1.22B | $360.0M | $411.0M |
| Total Current Assets | $8.59B | $8.22B | $8.06B | $6.75B | $6.36B | $6.31B | $2.58B | $2.22B |
| Property, Plant & Equipment | — | — | — | — | $2.10B | $2.12B | $894.0M | $900.0M |
| Goodwill | $20.01B | $20.33B | $19.98B | $17.28B | $18.19B | $20.00B | $5.34B | $5.37B |
| Intangible Assets (Excl. Goodwill) | $6.51B | $7.64B | $8.54B | $6.00B | $6.64B | $8.46B | $870.0M | $989.0M |
| Total Assets | $41.20B | $42.00B | $41.69B | $33.52B | $34.71B | $38.34B | $10.12B | $9.85B |
| Liabilities | ||||||||
| Accounts Payable | $2.46B | $2.01B | $2.11B | $1.95B | $1.77B | $1.26B | $525.0M | $622.0M |
| Total Current Liabilities | $7.23B | $7.63B | $8.00B | $5.78B | $4.55B | $4.01B | $2.27B | $1.85B |
| Long-Term Debt | $10.44B | $11.08B | $11.16B | $6.23B | $7.05B | $6.69B | $2.76B | $3.41B |
| Total Liabilities | $21.56B | $22.42B | $22.86B | $14.90B | $15.50B | $15.75B | $6.75B | $6.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.21B | $3.74B | $3.22B | $2.94B | $2.92B | $2.18B | $2.17B | $1.65B |
| Total Stockholders' Equity | $19.64B | $19.51B | $18.77B | $18.52B | $19.21B | $22.59B | $3.36B | $3.28B |