L3HARRIS TECHNOLOGIES, INC. Cash and Restricted Cash
L3HARRIS TECHNOLOGIES, INC. (LHX) had Cash and Restricted Cash of $1.52 billion as of 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.52B.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590.00M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.07B.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $1.52B 10-Q · filed 2026-07-30 |
| 2026-04-03 | $590.00M 10-Q · filed 2026-04-30 |
| 2026-01-02 | $1.07B 10-Q · filed 2026-07-30 |
| 2025-10-03 | $339.00M 10-Q · filed 2025-10-30 |
| 2025-06-27 | $482.00M 10-Q · filed 2026-07-30 |
| 2025-03-28 | $517.00M 10-Q · filed 2026-04-30 |
| 2025-01-03 | $615.00M 10-Q · filed 2026-07-30 |
| 2024-09-27 | $539.00M 10-Q · filed 2025-10-30 |
| 2024-06-28 | $547.00M 10-Q · filed 2025-07-24 |
| 2024-03-29 | $477.00M 10-Q · filed 2025-04-24 |
| 2023-12-29 | $560.00M 10-K · filed 2026-02-12 |
| 2023-09-29 | $499.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $366.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $545.00M 10-Q · filed 2024-04-26 |
| 2022-12-30 | $880.00M 10-K · filed 2026-02-12 |
| 2022-09-30 | $529.00M 10-Q · filed 2023-10-27 |
| 2022-07-01 | $420.00M 10-Q · filed 2023-07-26 |
| 2022-04-01 | $402.00M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $941.00M 10-K · filed 2025-02-14 |
| 2021-10-01 | $1.13B 10-Q · filed 2022-10-31 |
| 2021-07-02 | $2.03B 10-Q · filed 2022-07-29 |
| 2021-04-02 | $976.00M 10-Q · filed 2022-04-29 |
| 2021-01-01 | $1.28B 10-K · filed 2024-02-20 |
| 2020-10-02 | $1.34B 10-Q · filed 2021-10-29 |
| 2020-07-03 | $1.95B 10-Q · filed 2021-08-04 |
| 2020-04-03 | $663.00M 10-Q · filed 2021-05-03 |
| 2020-01-03 | $824.00M 10-K · filed 2023-02-24 |
| 2019-09-27 | $1.00B 10-Q · filed 2020-11-02 |
| 2019-06-28 | $530.00M 10-K · filed 2022-02-25 |
| 2019-03-29 | $334.00M 10-Q · filed 2020-05-07 |
| 2018-12-28 | $343.00M 10-Q · filed 2020-11-02 |
| 2018-09-28 | $305.00M 10-Q · filed 2019-10-31 |
| 2018-06-29 | $288.00M 10-K · filed 2022-02-25 |
| 2017-06-30 | $484.00M 10-K · filed 2021-03-01 |
| 2016-07-01 | $487.00M 10-KT · filed 2020-03-03 |
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