Wednesday 14 October 2026
Export LHX’s income statement to Excel — free account
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%
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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.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Jun '19 | Dec '18 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1,069.00 | 615.00 | 560.00 | 880.00 | 941.00 | 1,276.00 | 824.00 | 530.00 | 288.00 | 288.00 |
Receivables |
1,424.00 | 1,451.00 | 1,291.00 | 1,251.00 | 1,143.00 | 1,639.00 | 3,877.00 | 648.00 | 909.00 | 640.00 |
Inventory |
1,219.00 | 1,330.00 | 1,472.00 | 1,291.00 | 982.00 | 973.00 | 1,219.00 | 360.00 | 925.00 | 411.00 |
Other current assets |
4,881.00 | 4,822.00 | 4,732.00 | 3,332.00 | 3,293.00 | 2,718.00 | 392.00 | 1,040.00 | 101.00 | 885.00 |
Total current assets |
8,593.00 | 8,218.00 | 8,055.00 | 6,754.00 | 6,359.00 | 6,667.00 | 6,312.00 | 2,578.00 | 2,223.00 | 2,224.00 |
Property, Plant, Equpment (Net) |
2,665.00 | 2,806.00 | 2,862.00 | 2,104.00 | 2,101.00 | 2,102.00 | 2,954.00 | 894.00 | 900.00 | 900.00 |
Goodwill and Intangible Assets (Total) |
26,519.00 | 27,964.00 | 28,519.00 | 23,284.00 | 24,829.00 | 26,784.00 | 28,459.00 | 6,210.00 | 6,361.00 | 6,361.00 |
Long Term Assets (Tax, Deferred) |
76.00 | 120.00 | 91.00 | 73.00 | 85.00 | 119.00 | — | 173.00 | — | 119.00 |
Long-term assets (Other) |
3,342.00 | 2,893.00 | 2,160.00 | 1,309.00 | 566.00 | 522.00 | 507.00 | 262.00 | 239.00 | 247.00 |
Total non-current assets |
32,602.00 | 33,783.00 | 33,632.00 | 26,770.00 | 28,350.00 | 30,293.00 | — | 7,539.00 | — | 7,627.00 |
Total Assets |
41,195.00 | 42,001.00 | 41,687.00 | 33,524.00 | 34,709.00 | 36,960.00 | 38,336.00 | 10,117.00 | 9,839.00 | 9,851.00 |
Notes Payable |
— | 515.00 | 1,602.00 | 2.00 | 2.00 | 2.00 | — | 103.00 | — | 78.00 |
Accounts Payable |
2,461.00 | 2,005.00 | 2,106.00 | 1,945.00 | 1,767.00 | 1,406.00 | 1,261.00 | 525.00 | 622.00 | 622.00 |
Current Part of Debt |
— | 640.00 | 363.00 | 818.00 | 11.00 | 8.00 | 389.00 | 656.00 | 382.00 | 304.00 |
Current Part of Taxes to Pay |
— | 29.00 | 88.00 | 376.00 | 28.00 | 49.00 | — | 8.00 | — | 15.00 |
Other current liabilities |
4,765.00 | 5,113.00 | 2,716.00 | 1,817.00 | 1,741.00 | 1,707.00 | 2,335.00 | 693.00 | 769.00 | 514.00 |
Total current liabilities |
7,226.00 | 7,633.00 | 8,004.00 | 5,776.00 | 4,551.00 | 4,240.00 | 4,009.00 | 2,268.00 | 1,788.00 | 1,850.00 |
Long Term Debt (Total) |
10,443.00 | 11,081.00 | 11,160.00 | 6,225.00 | 7,048.00 | 6,943.00 | 7,475.00 | 2,763.00 | 3,408.00 | 3,408.00 |
Long Term Tax Liability (Deferred) |
1,114.00 | 942.00 | 815.00 | 719.00 | 1,344.00 | 1,237.00 | 1,379.00 | 12.00 | (26.00) | 79.00 |
Non-current Liabilities (Other) |
2,777.00 | 2,766.00 | 2,879.00 | 2,180.00 | 1,679.00 | 2,965.00 | 2,540.00 | 1,711.00 | 1,231.00 | 1,236.00 |
Total non-current liabilities |
14,334.00 | 14,789.00 | 14,854.00 | 9,124.00 | 10,839.00 | 11,879.00 | — | 4,486.00 | — | 4,723.00 |
Total liabilities |
21,560.00 | 22,422.00 | 22,858.00 | 14,900.00 | 15,390.00 | 16,119.00 | 15,592.00 | 6,754.00 | 6,517.00 | 6,573.00 |
Additional Paid In Capital |
15,117.00 | 15,558.00 | — | — | — | — | — | — | — | — |
Common Stock (Net) |
187.00 | 190.00 | 190.00 | 191.00 | 194.00 | 208.00 | 218.00 | 119.00 | 118.00 | 118.00 |
Retained Earnings |
4,212.00 | 3,739.00 | 3,220.00 | 2,943.00 | 2,917.00 | 2,347.00 | 2,183.00 | 2,173.00 | 1,692.00 | 1,648.00 |
Shareholders Equity (Other) |
— | 15,558.00 | 15,553.00 | 15,677.00 | 16,248.00 | 19,008.00 | — | 1,778.00 | — | 1,714.00 |
Common Equity (Total) |
19,635.00 | 19,579.00 | 18,829.00 | 18,624.00 | 19,319.00 | 20,841.00 | 22,587.00 | 3,363.00 | 3,322.00 | 3,278.00 |
Shareholders Equity (Total) |
19,635.00 | 19,579.00 | 18,829.00 | 18,624.00 | 19,319.00 | 20,841.00 | 22,587.00 | 3,363.00 | 3,322.00 | 3,278.00 |
Shareholders Equity and Liabilities (Total) |
41,195.00 | 42,001.00 | 41,687.00 | 33,524.00 | 34,709.00 | 36,960.00 | — | 10,117.00 | — | 9,851.00 |
Shares (Common) |
186.84 | 189.80 | 189.81 | 190.61 | 193.51 | 208.23 | — | 118.55 | — | 118.28 |
Shareholders Equity (Tangible) |
(6,884.00) | (8,385.00) | (9,690.00) | (4,660.00) | (5,510.00) | (5,943.00) | — | (2,847.00) | — | (3,083.00) |
Net Debt |
9,374.00 | 11,106.00 | 10,963.00 | 6,163.00 | 6,118.00 | 5,675.00 | 7,040.00 | 2,889.00 | 3,502.00 | 3,424.00 |
Total Debt |
10,443.00 | 11,721.00 | 11,523.00 | 7,043.00 | 7,059.00 | 6,951.00 | 7,864.00 | 3,419.00 | 3,790.00 | 3,712.00 |
In millions of $ except per-share values · columns are period end dates