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Balance Sheets Overview
Current Ratio
118.92%
Quick Ratio
102.05%
Cash Ratio
14.79%
Debt to Asset Ratio
52.34%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Total current assets
Intangible assets, net
Others
Liabilities Breakdown
Paid-in capital
Retained earnings
Other non-current liabilities
Others
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Page 1
Annual
123
Page 1
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
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Contract assets
$3,566M
(10.40%↑ Y/Y)
Receivables, net
$1,371M
(27.89%↑ Y/Y)
Inventories, net
$1,219M
(-8.35%↓ Y/Y)
Cash and cash
equivalents
$1,069M
(73.82%↑ Y/Y)
Assets of business held
for sale
$884M
(-21.84%↓ Y/Y)
Other current assets
$431M
(-6.51%↓ Y/Y)
Income taxes
receivable
$53M
(-86.02%↓ Y/Y)
Goodwill
$20,010M
(-1.55%↓ Y/Y)
Total current assets
$8,593M
(4.56%↑ Y/Y)
Intangible assets, net
$6,509M
(-14.79%↓ Y/Y)
Other non-current
assets
$3,342M
(15.52%↑ Y/Y)
Property, plant and
equipment, net
$2,665M
(-5.02%↓ Y/Y)
Deferred income taxes
$76M
(-36.67%↓ Y/Y)
Total assets
$41,195M
(-1.92%↓ Y/Y)
Total liabilities and
equity
$41,195M
(-1.92%↓ Y/Y)
Total liabilities
$21,560M
(-3.84%↓ Y/Y)
Total equity
$19,635M
(0.29%↑ Y/Y)
Long-term debt, net of
current portion
$10,443M
(-5.76%↓ Y/Y)
Total current
liabilities
$7,226M
(-5.33%↓ Y/Y)
Other non-current
liabilities
$2,777M
(0.40%↑ Y/Y)
Deferred income taxes
$1,114M
(18.26%↑ Y/Y)
Total shareholders
equity
$19,635M
(0.62%↑ Y/Y)
Accounts payable
$2,461M
(22.74%↑ Y/Y)
Contract liabilities
$2,262M
(5.60%↑ Y/Y)
Other current
liabilities
$1,908M
(15.78%↑ Y/Y)
Compensation and benefits
$482M
(15.04%↑ Y/Y)
Liabilities of business held
for sale
$113M
(-51.91%↓ Y/Y)
Paid-in capital
$15,117M
(-2.83%↓ Y/Y)
Retained earnings
$4,212M
(12.65%↑ Y/Y)
Common stock
$187M
(-1.58%↓ Y/Y)
Accumulated other
comprehensive income
$119M
(340.74%↑ Y/Y)
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l3 harris-svg
L3HARRIS TECHNOLOGIES, INC. DE (LHX)
l3 harris-svg
L3HARRIS TECHNOLOGIES, INC. DE (LHX)