lhx: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, LHX has $41,014M in assets. $21,482M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-03	2025-06-27	2025-03-28	2024-09-27
Goodwill	20,370	20,372	20,337	20,433
Net carrying amount	-	-	5,645	-
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