L3HARRIS TECHNOLOGIES, INC. (LHX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 42.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | (m) | $9.18B | (m) | (m) | $42.94B | (m) |
| 2026-04-03 | (m) | (m) | (m) | $9.19B | (m) | (m) | $41.38B | (m) |
| 2026-01-02 | (m) | (m) | (m) | $10.44B | (m) | (m) | $41.20B | (m) |
| 2025-10-03 | (m) | (m) | (m) | $11.00B | (m) | (m) | $41.01B | (m) |
| 2025-06-27 | (m) | (m) | (m) | $10.98B | (m) | (m) | $41.24B | (m) |
| 2025-03-28 | (m) | (m) | (m) | $10.98B | (m) | (m) | $41.25B | (m) |
| 2025-01-03 | (m) | (m) | (m) | $11.08B | (m) | (m) | $42.00B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $11.09B | (m) | (m) | $41.89B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $10.53B | (m) | (m) | $41.66B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $11.14B | (m) | (m) | $41.82B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $11.16B | (m) | (m) | $41.69B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $11.14B | (m) | (m) | $42.29B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $7.87B | (m) | (m) | $35.36B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $8.22B | (m) | (m) | $35.51B | (m) |
| 2022-12-30 | (m) | (m) | (m) | $6.22B | (m) | (m) | $33.52B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $7.05B | (m) | (m) | $34.71B | (m) |
| 2021-01-01 | (m) | (m) | (m) | $6.91B | (m) | (m) | $36.96B | (m) |
| 2020-10-02 | (m) | (m) | (m) | $6.26B | (m) | (m) | $37.15B | (m) |
| 2020-07-03 | (m) | (m) | (m) | $6.27B | (m) | (m) | $37.85B | (m) |
| 2020-04-03 | (m) | (m) | (m) | $6.29B | (m) | (m) | $38.10B | (m) |
| 2020-01-03 | (m) | (m) | (m) | $6.69B | (m) | (m) | $38.34B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $6.31B | (m) | (m) | $38.95B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $2.76B | $100.00M | (m) | $10.12B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $3.41B | $75.00M | (m) | $9.84B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $3.39B | (m) | (m) | $10.07B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $3.39B | (m) | (m) | $9.86B | (m) |
| 2017-06-30 | $4.03B | (m) | $554.00M | $3.40B | $75.00M | (m) | $10.09B | 39.89% |
| 2016-07-01 | $4.50B | (m) | $382.00M | $4.12B | $0.00 | (m) | $12.00B | 37.53% |
| 2015-07-03 | $4.92B | (m) | $-130.00M | $5.05B | $0.00 | (m) | $13.13B | 37.50% |
| 2014-06-27 | $1.60B | (m) | $-1.40M | $1.58B | $30.00M | (m) | $4.93B | 32.54% |
| 2013-06-28 | $1.70B | (m) | $-13.40M | $1.58B | $135.00M | (m) | $4.86B | 34.96% |
| 2013-03-29 | (m) | (m) | (m) | (m) | $25.00M | (m) | $5.08B | (m) |
| 2012-06-29 | (m) | (m) | $-4.80M | $1.88B | (m) | (m) | $5.59B | (m) |
| 2011-07-01 | (m) | (m) | $-4.90M | $1.89B | (m) | (m) | $6.17B | (m) |
| 2011-04-01 | (m) | (m) | $-6.60M | $1.89B | (m) | (m) | $6.03B | (m) |
| 2010-12-31 | (m) | (m) | $-700.00K | $1.88B | (m) | (m) | $5.67B | (m) |
| 2010-07-02 | $1.21B | (m) | $-700.00K | $1.18B | $30.00M | (m) | $4.73B | 25.47% |
| 2009-07-03 | (m) | (m) | $-700.00K | $1.18B | (m) | (m) | $4.47B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |