Company Selected - L3Harris Technologies Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,521,000 | 590,000 | 1,069,000 | 339,000 | |
HidHidHid Cash & Equivalents | 1,521,000 | 590,000 | 1,069,000 | 339,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,936,000 | 2,736,000 | 2,262,000 | 2,231,000 | |
HidHid Net Receivables | 5,624,000 | 5,442,000 | 4,990,000 | 5,486,000 | |
HidHid Inventory | 1,272,000 | 1,234,000 | 1,219,000 | 1,291,000 | |
HidHid Other Current Assets | 1,666,000 | 1,628,000 | 1,315,000 | 477,000 | |
Hid [-] Total Current Assets | 10,083,000 | 8,894,000 | 8,593,000 | 7,593,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 26,536,000 | 26,330,000 | 26,519,000 | 27,442,000 | |
HidHidHid Intagible Assets | 6,540,000 | 6,331,000 | 6,509,000 | 7,072,000 | |
HidHidHid GoodWill | 19,996,000 | 19,999,000 | 20,010,000 | 20,370,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,686,000 | 2,658,000 | 2,665,000 | 2,761,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 5,866,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -3,201,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,568,000 | 3,427,000 | 3,342,000 | 3,131,000 | |
Hid [-] Total Long-Term Assets | 32,855,000 | 32,486,000 | 32,602,000 | 33,421,000 | |
[-] Total Assets | 42,938,000 | 41,380,000 | 41,195,000 | 41,014,000 | |
HidHid Short Term Debt | 1,815,000 | 2,166,000 | 805,000 | 845,000 | |
HidHid Accounts Payable | 2,085,000 | 1,930,000 | 2,461,000 | 1,902,000 | |
HidHid Other Current Liabilities | 1,681,000 | 1,769,000 | 1,698,000 | 1,660,000 | |
Hid [-] Total Current Liabilities | 8,517,000 | 8,601,000 | 7,226,000 | 6,638,000 | |
HidHid [-] Total Long Term Debt | - | - | 10,443,000 | 10,997,000 | |
HidHidHid Long Term Debt | 9,184,000 | 9,191,000 | 10,443,000 | 10,997,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,702,000 | 2,683,000 | 2,777,000 | 2,808,000 | |
Hid [-] Total Long-Term Liabilities | 13,571,000 | 13,099,000 | 14,334,000 | 14,844,000 | |
| 22,088,000 | 21,700,000 | 21,560,000 | 21,482,000 | ||
Hid Common Stock | 186,000 | 187,000 | 187,000 | 187,000 | |
| 4,723,000 | 4,421,000 | 4,212,000 | 4,171,000 | ||
| 91,000 | 98,000 | 119,000 | 22,000 | ||
| 15,850,000 | 14,974,000 | 15,117,000 | 15,152,000 | ||
| 20,850,000 | 19,680,000 | 19,635,000 | 19,532,000 | ||
| 42,938,000 | 41,380,000 | 41,195,000 | 41,014,000 | ||
| 188,235 | 188,235 | 188,200 | 187,800 |