L3Harris Technologies Inc

LHX Industrials Aerospace & Defense

In the quarter to June 2026, revenue grew 8.39%, EPS grew 28.6%, free cash flow grew 37.4% and total debt fell 1.06%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.

238.83 4.11 +1.75%
Market cap
$43.7B
P/E
23.6×
Fwd P/E
26.5×
Dividend yield
2.11%
F-score
8/9
Altman Z
2.42
Beneish M
−2.65
Dividend safety
71/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '18 Dec '18 Jun '19 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
288.00 288.00 530.00 824.00 1,276.00 941.00 880.00 560.00 615.00 1,069.00
Receivables
640.00 909.00 648.00 3,877.00 1,639.00 1,143.00 1,251.00 1,291.00 1,451.00 1,424.00
Inventory
411.00 925.00 360.00 1,219.00 973.00 982.00 1,291.00 1,472.00 1,330.00 1,219.00
Other current assets
885.00 101.00 1,040.00 392.00 2,718.00 3,293.00 3,332.00 4,732.00 4,822.00 4,881.00
Total current assets
2,224.00 2,223.00 2,578.00 6,312.00 6,667.00 6,359.00 6,754.00 8,055.00 8,218.00 8,593.00
Property, Plant, Equpment (Net)
900.00 900.00 894.00 2,954.00 2,102.00 2,101.00 2,104.00 2,862.00 2,806.00 2,665.00
Goodwill and Intangible Assets (Total)
6,361.00 6,361.00 6,210.00 28,459.00 26,784.00 24,829.00 23,284.00 28,519.00 27,964.00 26,519.00
Long Term Assets (Tax, Deferred)
119.00 — 173.00 — 119.00 85.00 73.00 91.00 120.00 76.00
Long-term assets (Other)
247.00 239.00 262.00 507.00 522.00 566.00 1,309.00 2,160.00 2,893.00 3,342.00
Total non-current assets
7,627.00 — 7,539.00 — 30,293.00 28,350.00 26,770.00 33,632.00 33,783.00 32,602.00
Total Assets
9,851.00 9,839.00 10,117.00 38,336.00 36,960.00 34,709.00 33,524.00 41,687.00 42,001.00 41,195.00
Notes Payable
78.00 — 103.00 — 2.00 2.00 2.00 1,602.00 515.00 —
Accounts Payable
622.00 622.00 525.00 1,261.00 1,406.00 1,767.00 1,945.00 2,106.00 2,005.00 2,461.00
Current Part of Debt
304.00 382.00 656.00 389.00 8.00 11.00 818.00 363.00 640.00 —
Current Part of Taxes to Pay
15.00 — 8.00 — 49.00 28.00 376.00 88.00 29.00 —
Other current liabilities
514.00 769.00 693.00 2,335.00 1,707.00 1,741.00 1,817.00 2,716.00 5,113.00 4,765.00
Total current liabilities
1,850.00 1,788.00 2,268.00 4,009.00 4,240.00 4,551.00 5,776.00 8,004.00 7,633.00 7,226.00
Long Term Debt (Total)
3,408.00 3,408.00 2,763.00 7,475.00 6,943.00 7,048.00 6,225.00 11,160.00 11,081.00 10,443.00
Long Term Tax Liability (Deferred)
79.00 (26.00) 12.00 1,379.00 1,237.00 1,344.00 719.00 815.00 942.00 1,114.00
Non-current Liabilities (Other)
1,236.00 1,231.00 1,711.00 2,540.00 2,965.00 1,679.00 2,180.00 2,879.00 2,766.00 2,777.00
Total non-current liabilities
4,723.00 — 4,486.00 — 11,879.00 10,839.00 9,124.00 14,854.00 14,789.00 14,334.00
Total liabilities
6,573.00 6,517.00 6,754.00 15,592.00 16,119.00 15,390.00 14,900.00 22,858.00 22,422.00 21,560.00
Additional Paid In Capital
— — — — — — — — 15,558.00 15,117.00
Common Stock (Net)
118.00 118.00 119.00 218.00 208.00 194.00 191.00 190.00 190.00 187.00
Retained Earnings
1,648.00 1,692.00 2,173.00 2,183.00 2,347.00 2,917.00 2,943.00 3,220.00 3,739.00 4,212.00
Shareholders Equity (Other)
1,714.00 — 1,778.00 — 19,008.00 16,248.00 15,677.00 15,553.00 15,558.00 —
Common Equity (Total)
3,278.00 3,322.00 3,363.00 22,587.00 20,841.00 19,319.00 18,624.00 18,829.00 19,579.00 19,635.00
Shareholders Equity (Total)
3,278.00 3,322.00 3,363.00 22,587.00 20,841.00 19,319.00 18,624.00 18,829.00 19,579.00 19,635.00
Shareholders Equity and Liabilities (Total)
9,851.00 — 10,117.00 — 36,960.00 34,709.00 33,524.00 41,687.00 42,001.00 41,195.00
Shares (Common)
118.28 — 118.55 — 208.23 193.51 190.61 189.81 189.80 186.84
Shareholders Equity (Tangible)
(3,083.00) — (2,847.00) — (5,943.00) (5,510.00) (4,660.00) (9,690.00) (8,385.00) (6,884.00)
Net Debt
3,424.00 3,502.00 2,889.00 7,040.00 5,675.00 6,118.00 6,163.00 10,963.00 11,106.00 9,374.00
Total Debt
3,712.00 3,790.00 3,419.00 7,864.00 6,951.00 7,059.00 7,043.00 11,523.00 11,721.00 10,443.00

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In millions of $ except per-share values · columns are period end dates