Neraca L3Harris Technologies, Inc. (LHX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 45.000 · CEO: Sam Mehta
- Harga
- $277,61 -0,29%
- Kapitalisasi pasar
- $51,7 M
- Nilai perusahaan
- $60,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $3,13
Pada akhir Q3 '26, L3Harris Technologies, Inc. (LHX) memiliki $3,02 M dalam kas dan investasi jangka pendek, dengan utang $11 M (termasuk sewa). Total aset $43,8 M, total liabilitas $22,6 M, ekuitas pemegang saham $20,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $560 jt | $477 jt | $547 jt | $539 jt | $615 jt | $517 jt | $482 jt | $339 jt | $1,07 M | $590 jt | $1,52 M | $2,47 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550 jt | |
| Piutang | $4,43 M | $4,71 M | $4,44 M | $4,77 M | $4,68 M | $5,35 M | $5,39 M | $5,49 M | $4,99 M | $5,44 M | $5,62 M | $5,64 M | |
| Persediaan | $1,47 M | $1,48 M | $1,43 M | $1,4 M | $1,33 M | $1,25 M | $1,26 M | $1,29 M | $1,22 M | $1,23 M | $1,27 M | $1,28 M | |
| Aset lancar lainnya | $1,45 M | $1,6 M | $1,63 M | $1,59 M | $1,59 M | $478 jt | $481 jt | $477 jt | $1,32 M | $1,63 M | $1,67 M | $635 jt | |
| Aset lancar | $7,91 M | $8,27 M | $8,05 M | $8,3 M | $8,22 M | $7,6 M | $7,61 M | $7,59 M | $8,59 M | $8,89 M | $10,1 M | $10,6 M | |
| Properti, pabrik & peralatan (neto) | $3,61 M | $2,84 M | $2,8 M | $2,8 M | $2,81 M | $2,76 M | $2,74 M | $2,76 M | $2,67 M | $2,66 M | $2,69 M | $2,83 M | |
| Goodwill | $20 M | $20,1 M | $20,4 M | $20,4 M | $20,3 M | $20,3 M | $20,4 M | $20,4 M | $20 M | $20 M | $20 M | $20 M | |
| Aset tidak berwujud | $8,54 M | $8,34 M | $8,08 M | $7,87 M | $7,64 M | $7,45 M | $7,26 M | $7,07 M | $6,51 M | $6,33 M | $6,54 M | $6,39 M | |
| Aset pajak tangguhan | $91 jt | $113 jt | $134 jt | $119 jt | $120 jt | $128 jt | $89 jt | $87 jt | $76 jt | $71 jt | $65 jt | $72 jt | |
| Aset tidak lancar lainnya | $1,56 M | $2,34 M | $2,23 M | $2,37 M | $2,89 M | $2,98 M | $3,17 M | $3,13 M | $3,34 M | $3,43 M | $3,57 M | $3,94 M | |
| Aset tidak lancar | $33,8 M | $33,7 M | $33,6 M | $33,6 M | $33,8 M | $33,7 M | $33,6 M | $33,4 M | $32,6 M | $32,5 M | $32,9 M | $33,2 M | |
| Total aset | $41,7 M | $41,8 M | $41,7 M | $41,9 M | $42 M | $41,2 M | $41,2 M | $41 M | $41,2 M | $41,4 M | $42,9 M | $43,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,11 M | $2,11 M | $1,9 M | $2,05 M | $2,01 M | $2,05 M | $2,03 M | $1,9 M | $2,46 M | $1,93 M | $2,09 M | $2,18 M | |
| Beban akrual | $544 jt | $1,17 M | $1,52 M | $402 jt | $419 jt | $314 jt | $444 jt | $486 jt | $482 jt | $391 jt | $0 | $500 jt | |
| Utang jangka pendek | $2,09 M | $2,57 M | $2,72 M | $1,82 M | $1,3 M | $1,28 M | $1,13 M | $845 jt | $805 jt | $2,17 M | $1,82 M | $1,82 M | |
| Utang pajak | $88 jt | $182 jt | $274 jt | $35 jt | $29 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,9 M | $1,78 M | $1,89 M | $1,88 M | $2,14 M | $2,12 M | $2,32 M | $2,23 M | $2,26 M | $2,74 M | $2,94 M | $3,11 M | |
| Liabilitas jangka pendek lainnya | $1,28 M | $624 jt | $688 jt | $1,79 M | $1,74 M | $1,69 M | $1,4 M | $1,17 M | $1,22 M | $1,38 M | $1,68 M | $1,24 M | |
| Liabilitas jangka pendek | $8 M | $8,44 M | $8,98 M | $7,97 M | $7,63 M | $7,45 M | $7,32 M | $6,64 M | $7,23 M | $8,6 M | $8,52 M | $8,84 M | |
| Utang jangka panjang | $10,9 M | $11,1 M | $10,5 M | $11,1 M | $10,9 M | $11 M | $11 M | $11 M | $10,4 M | $9,19 M | $9,18 M | $9,18 M | |
| Liabilitas sewa (jangka panjang) | $948 jt | $0 | $0 | $0 | $804 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $94 jt | $88 jt | $83 jt | $93 jt | $91 jt | $105 jt | $103 jt | $94 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $815 jt | $683 jt | $443 jt | $885 jt | $942 jt | $842 jt | $800 jt | $1,04 M | $1,11 M | $1,23 M | $1,37 M | $1,44 M | |
| Liabilitas jangka panjang lainnya | $2,08 M | $2,74 M | $2,71 M | $2,78 M | $2,07 M | $2,75 M | $2,76 M | $2,71 M | $2,78 M | $2,68 M | $3,02 M | $3,12 M | |
| Liabilitas jangka panjang | $14,9 M | $14,6 M | $13,8 M | $14,9 M | $14,8 M | $14,7 M | $14,6 M | $14,8 M | $14,3 M | $13,1 M | $13,6 M | $13,7 M | |
| Total liabilitas | $22,9 M | $23,1 M | $22,8 M | $22,8 M | $22,4 M | $22,1 M | $22 M | $21,5 M | $21,6 M | $21,7 M | $22,1 M | $22,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $190 jt | $189 jt | $190 jt | $190 jt | $190 jt | $188 jt | $187 jt | $187 jt | $187 jt | $187 jt | $186 jt | $186 jt | |
| Laba ditahan | $3,22 M | $3,24 M | $3,37 M | $3,52 M | $3,74 M | $3,79 M | $3,97 M | $4,17 M | $4,21 M | $4,42 M | $4,72 M | $5,09 M | |
| Akumulasi penghasilan komprehensif lain | -$198 jt | -$234 jt | -$234 jt | -$194 jt | $27 jt | -$14 jt | $31 jt | $22 jt | $119 jt | $98 jt | $91 jt | $90 jt | |
| Ekuitas pemegang saham | $18,8 M | $18,7 M | $18,8 M | $19 M | $19,5 M | $19,1 M | $19,3 M | $19,5 M | $19,6 M | $19,7 M | $20,9 M | $20,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14 M | $13,7 M | $13,3 M | $12,9 M | $13 M | $12,3 M | $12,1 M | $11,8 M | $11,2 M | $11,4 M | $11 M | $11 M | |
| Utang neto (utang - kas) | $13,4 M | $13,2 M | $12,7 M | $12,4 M | $12,4 M | $11,7 M | $11,6 M | $11,5 M | $10,2 M | $10,8 M | $9,48 M | $8,53 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $484 jt | $422 jt | $530 jt | $824 jt | $1,28 M | $941 jt | $880 jt | $560 jt | $615 jt | $1,07 M | |
| Piutang | $647 jt | $666 jt | $1,46 M | $3,88 M | $4,08 M | $4,16 M | $4,28 M | $4,43 M | $4,68 M | $4,99 M | |
| Persediaan | $841 jt | $942 jt | $360 jt | $1,22 M | $973 jt | $982 jt | $1,29 M | $1,47 M | $1,33 M | $1,22 M | |
| Aset lancar lainnya | $101 jt | $102 jt | $1,23 M | $392 jt | $281 jt | $272 jt | $305 jt | $1,45 M | $1,59 M | $1,32 M | |
| Aset lancar | $2,07 M | $2,13 M | $2,58 M | $6,31 M | $6,67 M | $6,36 M | $6,75 M | $7,91 M | $8,22 M | $8,59 M | |
| Properti, pabrik & peralatan (neto) | $904 jt | $878 jt | $894 jt | $2,95 M | $2,87 M | $2,87 M | $2,86 M | $3,61 M | $2,81 M | $2,67 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $2 jt | $3 jt | $1 jt | $1 jt | $0 | $0 | $0 | |
| Goodwill | $5,37 M | $5,37 M | $5,34 M | $20 M | $18,9 M | $18,2 M | $17,3 M | $20 M | $20,3 M | $20 M | |
| Aset tidak berwujud | $1,1 M | $1,05 M | $870 jt | $8,46 M | $7,91 M | $6,64 M | $6 M | $8,54 M | $7,64 M | $6,51 M | |
| Aset pajak tangguhan | $409 jt | $209 jt | $173 jt | $102 jt | $119 jt | $85 jt | $73 jt | $91 jt | $120 jt | $76 jt | |
| Aset tidak lancar lainnya | $234 jt | $215 jt | $262 jt | $507 jt | $519 jt | $565 jt | $552 jt | $1,56 M | $2,89 M | $3,34 M | |
| Aset tidak lancar | $8,02 M | $7,72 M | $7,54 M | $32 M | $30,3 M | $28,4 M | $26,8 M | $33,8 M | $33,8 M | $32,6 M | |
| Total aset | $10,1 M | $9,86 M | $10,1 M | $38,3 M | $37 M | $34,7 M | $33,5 M | $41,7 M | $42 M | $41,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $540 jt | $462 jt | $525 jt | $1,26 M | $1,41 M | $1,77 M | $1,95 M | $2,11 M | $2,01 M | $2,46 M | |
| Beban akrual | $329 jt | $303 jt | $283 jt | $790 jt | $1,07 M | $1 M | $818 jt | $544 jt | $419 jt | $482 jt | |
| Utang jangka pendek | $634 jt | $528 jt | $759 jt | $260 jt | $10 jt | $13 jt | $820 jt | $2,09 M | $1,3 M | $805 jt | |
| Utang pajak | $31 jt | $38 jt | $8 jt | $24 jt | $49 jt | $28 jt | $376 jt | $88 jt | $29 jt | $0 | |
| Pendapatan ditangguhkan | $252 jt | $290 jt | $496 jt | $1,21 M | $1,2 M | $1,3 M | $1,4 M | $1,9 M | $2,14 M | $2,26 M | |
| Liabilitas jangka pendek lainnya | $140 jt | $120 jt | $197 jt | $331 jt | $509 jt | $444 jt | $417 jt | $1,28 M | $1,74 M | $1,22 M | |
| Liabilitas jangka pendek | $1,93 M | $1,74 M | $2,27 M | $4,01 M | $4,24 M | $4,55 M | $5,78 M | $8 M | $7,63 M | $7,23 M | |
| Utang jangka panjang | $3,4 M | $3,39 M | $2,76 M | $6,69 M | $6,94 M | $7,05 M | $6,23 M | $10,9 M | $10,9 M | $10,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | -$1,17 M | $781 jt | $734 jt | $768 jt | $741 jt | $948 jt | $804 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $87 jt | $0 | $107 jt | $117 jt | $94 jt | $91 jt | $0 | |
| Liabilitas pajak tangguhan | $34 jt | $34 jt | $12 jt | $1,48 M | $1,24 M | $1,34 M | $719 jt | $815 jt | $942 jt | $1,11 M | |
| Liabilitas jangka panjang lainnya | $1,81 M | $1,7 M | $1,71 M | $2,54 M | $2,97 M | $1,57 M | $1,32 M | $2,08 M | $2,07 M | $2,78 M | |
| Liabilitas jangka panjang | $5,24 M | $5,12 M | $4,49 M | $11,6 M | $11,9 M | $10,8 M | $9,12 M | $14,9 M | $14,8 M | $14,3 M | |
| Total liabilitas | $7,16 M | $6,86 M | $6,75 M | $15,6 M | $16,1 M | $15,4 M | $14,9 M | $22,9 M | $22,4 M | $21,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $120 jt | $119 jt | $119 jt | $218 jt | $208 jt | $194 jt | $191 jt | $190 jt | $190 jt | $187 jt | |
| Laba ditahan | $1,34 M | $1,42 M | $2,17 M | $2,18 M | $2,35 M | $2,92 M | $2,94 M | $3,22 M | $3,74 M | $4,21 M | |
| Akumulasi penghasilan komprehensif lain | -$276 jt | -$254 jt | -$707 jt | -$508 jt | -$839 jt | -$146 jt | -$288 jt | -$198 jt | $27 jt | $119 jt | |
| Ekuitas pemegang saham | $2,93 M | $2,99 M | $3,36 M | $22,6 M | $20,7 M | $19,2 M | $18,5 M | $18,8 M | $19,5 M | $19,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,03 M | $3,92 M | $3,52 M | $7,86 M | $7,69 M | $7,83 M | $7,79 M | $14 M | $13 M | $11,2 M | |
| Utang neto (utang - kas) | $3,55 M | $3,5 M | $2,99 M | $7,04 M | $6,41 M | $6,89 M | $6,91 M | $13,4 M | $12,4 M | $10,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2026-01-02, 10-Q 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2025-01-03, 10-Q 2024-09-27
Data per 2026-11-02