| Balance Sheets | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 339 | 482 | 517 | 539 |
| Receivables, net | 1,528 | 1,437 | 1,501 | 1,042 |
| Contract assets | 3,677 | 3,857 | 3,643 | 3,401 |
| Inventories, net | 1,291 | 1,258 | 1,252 | 1,399 |
| Income taxes receivable | 281 | 93 | 205 | 329 |
| Other current assets | 477 | 481 | 478 | 462 |
| Assets of business held for sale | 0 | 0 | 0 | 1,130 |
| Total current assets | 7,593 | 7,608 | 7,596 | 8,302 |
| Property, plant and equipment, net | 2,761 | 2,742 | 2,755 | 2,795 |
| Goodwill | 20,370 | 20,372 | 20,337 | 20,433 |
| Net carrying amount | - | - | 5,645 | - |
| Trade name - indefinite-lived-Trade Names | - | - | 1,803 | - |
| Intangible assets, net | 7,072 | 7,261 | 7,448 | 7,874 |
| Deferred income taxes | 87 | 89 | 128 | 119 |
| Other non-current assets | 3,131 | 3,168 | 2,984 | 2,366 |
| Total assets | 41,014 | 41,240 | 41,248 | 41,889 |
| Short-term debt | 725 | 985 | 535 | 1,177 |
| Current portion of long-term debt, net | - | 141 | 740 | 640 |
| Accounts payable | 1,902 | 2,033 | 2,047 | 2,049 |
| Contract liabilities | 2,231 | 2,317 | 2,124 | 1,878 |
| Compensation and benefits | 486 | 444 | 314 | 402 |
| Income taxes payable | - | - | - | 35 |
| Other current liabilities | 1,294 | 1,402 | 1,689 | 1,549 |
| Liabilities of business held for sale | 0 | 0 | 0 | 243 |
| Total current liabilities | 6,638 | 7,322 | 7,449 | 7,973 |
| Long-term debt, net of current portion | 10,997 | 10,976 | 10,977 | 11,093 |
| Deferred income taxes | 1,039 | 800 | 842 | 885 |
| Other non-current liabilities | 2,808 | 2,864 | 2,850 | 2,876 |
| Total liabilities | 21,482 | 21,962 | 22,118 | 22,827 |
| Common stock, 1.00 par value 500,000,000 shares authorized issued and outstanding 187,166,752 and 189,794,911 shares at october3, 2025 and january3, 2025, respectively | 187 | 187 | 188 | 190 |
| Paid-in capital | 15,152 | 15,090 | 15,170 | 15,487 |
| Retained earnings | 4,171 | 3,970 | 3,787 | 3,515 |
| Accumulated other comprehensive income | 22 | 31 | -14 | -194 |
| Total shareholders equity | 19,532 | 19,278 | 19,131 | 18,998 |
| Noncontrolling interests | 0 | 0 | -1 | 64 |
| Total equity | 19,532 | 19,278 | 19,130 | 19,062 |
| Total liabilities and equity | 41,014 | 41,240 | 41,248 | 41,889 |
L3HARRIS TECHNOLOGIES, INC. DE (LHX)
L3HARRIS TECHNOLOGIES, INC. DE (LHX)