For the year ending 2026-01-02, LHX has $41,195M in assets. $21,560M in debts. $1,069M in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,069 | 615 | 560 | 880 |
| Receivables, net | 1,371 | 1,072 | 1,230 | 1,251 |
| Contract assets | 3,566 | 3,230 | 3,196 | 2,987 |
| Inventories, net | 1,219 | 1,330 | 1,472 | 1,291 |
| Income taxes receivable | 53 | 379 | - | 40 |
| Other current assets | 431 | 461 | 491 | 258 |
| Assets of business held for sale | 884 | 1,131 | 1,106 | 47 |
| Total current assets | 8,593 | 8,218 | 8,055 | 6,754 |
| Property, plant and equipment, net | 2,665 | 2,806 | 2,862 | 2,104 |
| Operating lease right-of-use assets | - | - | - | 756 |
| Goodwill | 20,010 | 20,325 | 19,979 | 17,283 |
| Customer Relationships | - | - | - | 6,124 |
| Developed Technology Rights | - | - | - | 566 |
| Order Or Production Backlog | - | - | - | 1 |
| Trade Names | - | - | - | 95 |
| Other Finite Live Intangible | - | - | - | 2 |
| Gross carrying amount | - | - | - | 6,788 |
| Indefinite-lived intangibles-In Process Research And Development | - | - | - | 21 |
| Net carrying amount | - | 5,836 | - | - |
| Trade name - indefinite-lived-Trade Names | - | 1,803 | - | 1,803 |
| Total intangibles, gross carrying amount | - | - | 11,740 | 8,612 |
| Accumulated amortization | - | - | 3,200 | 2,611 |
| Intangible assets, net | 6,509 | 7,639 | 8,540 | 6,001 |
| Deferred income taxes | 76 | 120 | 91 | 73 |
| Other non-current assets | 3,342 | 2,893 | 2,160 | 553 |
| Total non-current assets | - | - | - | 26,770 |
| Total assets | 41,195 | 42,001 | 41,687 | 33,524 |
| Other accrued items | - | - | 1,129 | 818 |
| Income taxes payable | - | 29 | 88 | 376 |
| Short-term debt | 0 | 515 | 1,602 | 2 |
| Current portion of long-term debt, net | - | 640 | 363 | 818 |
| Accounts payable | 2,461 | 2,005 | 2,106 | 1,945 |
| Contract liabilities | 2,262 | 2,142 | 1,900 | 1,400 |
| Compensation and benefits | 482 | 419 | 544 | 398 |
| Other current liabilities | 1,908 | 1,648 | - | - |
| Liabilities of business held for sale | 113 | 235 | 272 | 19 |
| Total current liabilities | 7,226 | 7,633 | 8,004 | 5,776 |
| Defined benefit plans | - | - | - | 262 |
| Operating lease liabilities | - | - | - | 741 |
| Long-term debt, net of current portion | 10,443 | 11,081 | 11,160 | 6,225 |
| Deferred income taxes | 1,114 | 942 | 815 | 719 |
| Other non-current liabilities | 2,777 | 2,766 | 2,879 | 1,177 |
| Total non-current liabilities | - | - | - | 9,124 |
| Total liabilities | 21,560 | 22,422 | 22,858 | - |
| Preferred stock, without par value 1,000,000 shares authorized none issued | - | 0 | 0 | 0 |
| Common stock | 187 | 190 | 190 | 191 |
| Paid-in capital | 15,117 | 15,558 | 15,553 | 15,677 |
| Retained earnings | 4,212 | 3,739 | 3,220 | 2,943 |
| Accumulated other comprehensive income | 119 | 27 | -198 | -288 |
| Total shareholders equity | 19,635 | 19,514 | 18,765 | 18,523 |
| Noncontrolling interests | 0 | 65 | 64 | 101 |
| Total equity | 19,635 | 19,579 | 18,829 | 18,624 |
| Total liabilities and equity | 41,195 | 42,001 | 41,687 | 33,524 |
L3HARRIS TECHNOLOGIES, INC. DE (LHX)
L3HARRIS TECHNOLOGIES, INC. DE (LHX)