LHX — L3Harris Technologies Balance Sheet

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Annual balance sheet for L3Harris Technologies, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,276	880	560	615	1,069
Net Total Accounts Receivable
Net Total Receivables	4,076	4,278	4,426	4,681	4,990
Total Inventory
Total Other Current Assets
Total Current Assets	6,667	6,754	8,055	8,218	8,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,868	2,860	3,605	3,465	2,665
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36,960	33,524	41,687	42,001	41,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,240	5,776	8,004	7,633	7,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,236	15,001	22,922	22,487	21,560
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,724	18,523	18,765	19,514	19,635
Total Liabilities & Shareholders' Equity	36,960	33,524	41,687	42,001	41,195
Total Common Shares Outstanding