L3Harris Technologies, Inc. (LHX)

Solvency & Capital Structure

Total Debt

$1.81B

Net Debt

$294M

L3Harris Technologies, Inc. currently has $1.81B in total debt. Net debt is $294M after cash offsets.

Financial Fundamentals

LHX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.81	1.52	0.29	42.94	4.2%
2026-04-03	11.36	0.59	10.77	41.38	27.4%
2026-01-02	11.25	1.07	10.18	41.20	27.3%
2025-10-03	11.84	0.34	11.50	41.01	28.9%
2025-06-27	12.10	0.48	11.62	41.24	29.3%
2025-03-28	12.25	0.52	11.73	41.25	29.7%
2025-01-03	12.98	0.61	12.37	42.00	30.9%
2024-09-27	12.91	0.54	12.37	41.89	30.8%
2024-06-28	13.25	0.55	12.71	41.66	31.8%
2024-03-29	13.71	0.48	13.23	41.82	32.8%
2023-12-29	13.95	0.56	13.39	41.69	33.5%
2023-09-29	14.27	0.50	13.77	42.29	33.7%
2023-06-30	9.52	0.37	9.16	35.36	26.9%
2023-03-31	9.77	0.55	9.22	35.51	27.5%
2022-12-30	7.79	0.88	6.91	33.52	23.2%
2022-09-30	7.78	0.53	7.25	33.38	23.3%
2022-07-01	7.80	0.42	7.38	34.14	22.9%
2022-04-01	7.84	0.40	7.43	34.44	22.8%
2021-12-31	7.83	0.94	6.89	34.71	22.6%
2021-10-01	7.86	1.13	6.73	35.02	22.4%
2021-07-02	7.75	2.03	5.72	36.06	21.5%
2021-04-02	7.82	0.98	6.84	36.59	21.4%
2021-01-01	7.69	1.28	6.41	36.96	20.8%
2020-10-02	7.67	1.34	6.33	37.15	20.6%
2020-07-03	7.71	1.95	5.77	37.85	20.4%
2020-04-03	7.92	0.66	7.26	38.10	20.8%
2019-12-31	7.74	0.82	6.91	38.34	20.2%
2019-09-27	7.80	1.00	6.80	38.95	20.0%
2019-06-28	3.52	0.53	2.99	10.12	34.8%
2019-03-29	3.52	0.33	3.19	9.79	36.0%
2018-12-28	3.82	0.34	3.48	9.85	38.8%
2018-09-28	4.01	0.30	3.70	9.89	40.5%
2018-06-29	3.79	0.29	3.50	9.85	38.5%
2018-03-30	4.22	0.44	3.78	10.07	41.9%
2017-12-29	3.92	0.42	3.50	9.86	39.8%
2017-09-29	4.00	0.39	3.61	10.10	39.6%
2017-06-30	4.03	0.48	3.55	10.09	39.9%
2017-03-31	4.21	0.30	3.91	11.11	37.9%
2016-12-30	4.40	0.36	4.04	11.62	37.9%
2016-09-30	4.49	0.28	4.20	11.78	38.1%
2016-07-01	4.52	0.49	4.03	12.01	37.6%
2016-04-01	4.79	0.30	4.49	11.90	40.3%
2016-01-01	4.52	0.49	4.03	12.01	37.6%
2015-10-02	5.08	0.32	4.76	12.56	40.4%
2015-07-03	5.22	0.48	4.74	13.13	39.7%
2015-04-03	1.60	0.49	1.12	4.83	33.2%
2015-01-02	1.65	0.47	1.18	4.80	34.4%
2014-09-26	1.63	0.45	1.18	4.84	33.7%
2014-06-27	1.62	0.56	1.06	4.92	33.0%
2014-03-28	1.66	0.35	1.31	4.96	33.4%
2013-12-27	1.68	0.33	1.34	4.88	34.3%
2013-09-27	1.67	0.34	1.33	4.78	34.9%
2013-06-28	1.74	0.32	1.41	4.86	35.7%
2013-03-29	1.93	0.46	1.47	5.08	37.9%
2012-12-28	1.93	0.33	1.60	5.24	36.8%
2012-09-28	1.98	0.33	1.65	5.35	36.9%
2012-06-29	2.05	0.36	1.69	5.59	36.6%
2012-03-30	2.24	0.30	1.94	5.65	39.6%
2011-12-30	2.43	0.39	2.05	6.17	39.4%
2011-09-30	2.45	0.31	2.15	6.13	40.0%
2011-07-01	2.07	0.37	1.71	6.17	33.6%
2011-04-01	2.07	0.89	1.19	6.03	34.4%
2010-12-31	1.91	0.74	1.17	5.67	33.6%
2010-10-01	1.45	0.34	1.11	5.21	27.9%
2010-07-02	1.21	0.46	0.75	4.74	25.5%
2010-04-02	1.18	0.41	0.77	4.63	25.4%
2010-01-01	1.22	0.31	0.91	4.53	27.0%
2009-10-02	1.20	0.23	0.97	4.39	27.4%
2009-07-03	1.28	0.28	1.00	4.47	28.7%
2009-04-03	0.85	0.46	0.39	4.33	19.5%
2009-01-02	0.85	0.36	0.49	4.27	19.8%
2008-09-26	0.92	0.35	0.57	4.68	19.6%
2008-06-27	0.83	0.29	0.54	4.63	17.9%
2008-03-28	0.89	0.33	0.57	4.53	19.8%
2007-12-28	0.99	0.43	0.56	4.55	21.8%
2007-09-28	0.98	0.39	0.58	4.45	21.9%
2007-06-29	1.13	0.43	0.70	4.41	25.6%
2007-03-30	0.73	0.52	0.21	3.94	18.5%
2006-12-29	0.70	0.37	0.33	3.23	21.6%
2006-09-29	0.70	0.30	0.40	3.19	21.9%
2006-06-30	0.70	0.30	0.40	3.14	22.3%
2006-03-31	0.71	0.34	0.37	3.05	23.3%
2005-12-30	0.71	0.28	0.43	2.89	24.6%
2005-09-30	0.70	0.73	-0.03Net Cash	2.81	25.1%
2005-07-01	0.41	0.38	0.03	2.46	16.5%
2005-04-01	0.40	0.28	0.13	2.37	17.0%
2004-12-31	0.41	0.23	0.18	2.33	17.4%
2004-10-01	0.41	0.56	-0.15Net Cash	2.22	18.4%
2004-07-02	0.41	0.63	-0.22Net Cash	2.23	18.5%
2004-04-02	0.41	0.55	-0.14Net Cash	2.20	18.6%
2004-01-02	0.41	0.52	-0.11Net Cash	2.12	19.3%
2003-09-26	0.43	0.53	-0.10Net Cash	2.13	20.3%
2003-06-27	0.43	0.47	-0.03Net Cash	2.08	20.9%
2003-03-28	0.42	0.42	-0.01Net Cash	2.04	20.4%
2002-12-27	0.42	0.41	0.01	2.01	20.7%
2002-09-27	0.42	0.40	0.02	1.97	21.2%
2002-06-28	0.31	0.28	0.03	1.86	16.6%
2002-03-29	0.31	0.21	0.10	1.83	16.9%
2001-12-28	0.39	0.19	0.20	1.87	20.7%
2001-09-28	0.39	0.19	0.20	1.87	20.6%
2001-06-29	0.42	0.25	0.17	1.96	21.4%
2001-03-30	0.47	0.22	0.25	1.93	24.7%
2000-12-29	0.47	0.29	0.18	1.96	23.8%
2000-09-29	0.45	0.50	-0.05Net Cash	2.15	20.9%
2000-06-30	0.49	0.81	-0.32Net Cash	2.33	21.1%
2000-03-31	0.49	0.89	-0.41Net Cash	2.38	20.4%
1999-12-31	0.48	0.58	-0.10Net Cash	2.18	22.2%
1999-10-01	0.66	0.28	0.38	2.68	24.7%
1999-07-02	0.84	0.10	0.74	2.96	28.3%
1999-04-02	1.20	0.12	1.08	3.86	31.1%
1999-01-01	1.20	0.13	1.07	3.90	30.7%
1998-10-02	1.20	0.11	1.09	3.90	30.8%
1998-07-03	1.00	0.13	0.86	3.23	30.8%
1998-03-03	1.04	0.04	1.00	3.71	28.1%
1998-01-02	1.00	0.03	0.97	3.62	27.7%
1997-10-03	1.05	0.07	0.99	3.65	28.8%
1997-06-27	0.98	0.07	0.91	3.64	27.0%
1997-03-31	0.95	0.06	0.89	3.50	27.1%
1996-12-31	0.96	0.06	0.90	3.51	27.4%
1996-09-30	0.87	0.07	0.80	3.33	26.0%