L3Harris Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2007 | — | $2.23B | $368.3M |
| Jun 2008 | — | $2.60B | $370.0M |
| Sep 2008 | — | — | $342.2M |
| Jan 2009 | — | — | $352.7M |
| Apr 2009 | — | — | $452.0M |
| Jul 2009 | $1.18B | $1.87B | $281.2M |
| Oct 2009 | $1.18B | $1.92B | $231.1M |
| Jan 2010 | $1.18B | $2.01B | $310.2M |
| Apr 2010 | $1.18B | $2.12B | $405.7M |
| Jul 2010 | $1.18B | $2.19B | $455.2M |
| Oct 2010 | $1.18B | $2.29B | $341.4M |
| Dec 2010 | $1.88B | $2.39B | $740.8M |
| Apr 2011 | $1.89B | $2.48B | $885.1M |
| Jul 2011 | $1.89B | $2.50B | $366.9M |
| Sep 2011 | $1.89B | $2.16B | $305.4M |
| Dec 2011 | $1.88B | $2.24B | $387.0M |
| Mar 2012 | $1.88B | $1.89B | $299.0M |
| Jun 2012 | $1.88B | $1.94B | $356.0M |
| Sep 2012 | $1.88B | $1.85B | $326.8M |
| Dec 2012 | $1.88B | $1.82B | $328.1M |
| Mar 2013 | $1.58B | $1.67B | $459.0M |
| Jun 2013 | $1.58B | $1.56B | $321.0M |
| Sep 2013 | $1.58B | $1.63B | $337.2M |
| Dec 2013 | $1.58B | $1.71B | $334.4M |
| Mar 2014 | $1.58B | $1.80B | $349.6M |
| Jun 2014 | $1.56B | $1.83B | $561.0M |
| Sep 2014 | $1.58B | $1.80B | $449.0M |
| Jan 2015 | $1.58B | $1.81B | $470.0M |
| Apr 2015 | $1.58B | $1.84B | $488.0M |
| Jul 2015 | $5.05B | $3.40B | $481.0M |
| Oct 2015 | $4.90B | $3.46B | $320.0M |
| Jan 2016 | $4.44B | $3.25B | $511.0M |
| Apr 2016 | $4.32B | $3.37B | $302.0M |
| Jul 2016 | $4.12B | $3.06B | $487.0M |
| Sep 2016 | $4.09B | $3.05B | $284.0M |
| Dec 2016 | $4.09B | $3.16B | $361.0M |
| Mar 2017 | $3.86B | $2.91B | $302.0M |
| Jun 2017 | $3.40B | $2.90B | $484.0M |
| Sep 2017 | $3.40B | $2.96B | $388.0M |
| Dec 2017 | $3.39B | $2.96B | $422.0M |
| Mar 2018 | $3.39B | $3.10B | $443.0M |
| Jun 2018 | $3.41B | $3.28B | $288.0M |
| Sep 2018 | $3.41B | $3.24B | $305.0M |
| Dec 2018 | $3.41B | $3.41B | $343.0M |
| Mar 2019 | $3.41B | $3.61B | $334.0M |
| Jun 2019 | $2.76B | $3.36B | $530.0M |
| Sep 2019 | $6.31B | $22.77B | $1.00B |
| Jan 2020 | $6.69B | $22.59B | $824.0M |
| Apr 2020 | $6.29B | $21.90B | $663.0M |
| Jul 2020 | $6.27B | $22.10B | $1.95B |
| Oct 2020 | $6.26B | $21.31B | $1.34B |
| Jan 2021 | $6.94B | $20.72B | $1.28B |
| Apr 2021 | $7.07B | $20.37B | $976.0M |
| Jul 2021 | $7.06B | $19.86B | $2.03B |
| Oct 2021 | $7.05B | $19.48B | $1.13B |
| Dec 2021 | $7.05B | $19.21B | $941.0M |
| Apr 2022 | $6.80B | $19.26B | $402.0M |
| Jul 2022 | $6.78B | $19.09B | $420.0M |
| Sep 2022 | $5.97B | $18.34B | $529.0M |
| Dec 2022 | $6.23B | $18.52B | $880.0M |
| Mar 2023 | $8.22B | $18.31B | $545.0M |
| Jun 2023 | $7.87B | $18.43B | $366.0M |
| Sep 2023 | $11.14B | $18.62B | $499.0M |
| Dec 2023 | $11.16B | $18.77B | $560.0M |
| Mar 2024 | $11.14B | $18.67B | $477.0M |
| Jun 2024 | $10.53B | $18.84B | $547.0M |
| Sep 2024 | $11.09B | $19.00B | $539.0M |
| Jan 2025 | $11.08B | $19.51B | $615.0M |
| Mar 2025 | $10.98B | $19.13B | $517.0M |
| Jun 2025 | $10.98B | $19.28B | $482.0M |
| Oct 2025 | $11.00B | $19.53B | $339.0M |
| Jan 2026 | $10.44B | $19.64B | $1.07B |
| Apr 2026 | $9.19B | $19.68B | $590.0M |
| Jul 2026 | $9.18B | $19.88B | $1.52B |