L3Harris Technologies, Inc. (LHX) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 45,000명 · CEO Sam Mehta
- 주가
- $277.61 -0.29%
- 시가총액
- $517억
- 기업가치
- $602억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-01-28 EPS 추정 $3.13
L3Harris Technologies, Inc. (LHX)의 Q3 '26말 현금 및 단기투자는 $30.2억, 리스 포함 차입금은 $110억입니다. 자산총계 $438억, 부채총계 $226억, 주주지분 $202억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $5.6억 | $4.77억 | $5.47억 | $5.39억 | $6.15억 | $5.17억 | $4.82억 | $3.39억 | $10.7억 | $5.9억 | $15.2억 | $24.7억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.5억 | |
| 매출채권 | $44.3억 | $47.1억 | $44.4억 | $47.7억 | $46.8억 | $53.5억 | $53.9억 | $54.9억 | $49.9억 | $54.4억 | $56.2억 | $56.4억 | |
| 재고자산 | $14.7억 | $14.8억 | $14.3억 | $14억 | $13.3억 | $12.5억 | $12.6억 | $12.9억 | $12.2억 | $12.3억 | $12.7억 | $12.8억 | |
| 기타 유동자산 | $14.5억 | $16억 | $16.3억 | $15.9억 | $15.9억 | $4.78억 | $4.81억 | $4.77억 | $13.2억 | $16.3억 | $16.7억 | $6.35억 | |
| 유동자산 | $79.1억 | $82.7억 | $80.5억 | $83억 | $82.2억 | $76억 | $76.1억 | $75.9억 | $85.9억 | $88.9억 | $101억 | $106억 | |
| 유형자산(순액) | $36.1억 | $28.4억 | $28억 | $28억 | $28.1억 | $27.6억 | $27.4억 | $27.6억 | $26.7억 | $26.6억 | $26.9억 | $28.3억 | |
| 영업권 | $200억 | $201억 | $204억 | $204억 | $203억 | $203억 | $204억 | $204억 | $200억 | $200억 | $200억 | $200억 | |
| 무형자산 | $85.4억 | $83.4억 | $80.8억 | $78.7억 | $76.4억 | $74.5억 | $72.6억 | $70.7억 | $65.1억 | $63.3억 | $65.4억 | $63.9억 | |
| 이연법인세자산 | $9100만 | $1.13억 | $1.34억 | $1.19억 | $1.2억 | $1.28억 | $8900만 | $8700만 | $7600만 | $7100만 | $6500만 | $7200만 | |
| 기타 비유동자산 | $15.6억 | $23.4억 | $22.3억 | $23.7억 | $28.9억 | $29.8억 | $31.7억 | $31.3억 | $33.4억 | $34.3억 | $35.7억 | $39.4억 | |
| 비유동자산 | $338억 | $337억 | $336억 | $336억 | $338억 | $337억 | $336억 | $334억 | $326억 | $325억 | $329억 | $332억 | |
| 자산총계 | $417억 | $418억 | $417억 | $419억 | $420억 | $412억 | $412억 | $410억 | $412억 | $414억 | $429억 | $438억 | |
| 부채 | |||||||||||||
| 매입채무 | $21.1억 | $21.1억 | $19억 | $20.5억 | $20.1억 | $20.5억 | $20.3억 | $19억 | $24.6억 | $19.3억 | $20.9억 | $21.8억 | |
| 미지급비용 | $5.44억 | $11.7억 | $15.2억 | $4.02억 | $4.19억 | $3.14억 | $4.44억 | $4.86억 | $4.82억 | $3.91억 | $0 | $5억 | |
| 단기차입금 | $20.9억 | $25.7억 | $27.2억 | $18.2억 | $13억 | $12.8억 | $11.3억 | $8.45억 | $8.05억 | $21.7억 | $18.2억 | $18.2억 | |
| 미지급세금 | $8800만 | $1.82억 | $2.74억 | $3500만 | $2900만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $19억 | $17.8억 | $18.9억 | $18.8억 | $21.4억 | $21.2억 | $23.2억 | $22.3억 | $22.6억 | $27.4억 | $29.4억 | $31.1억 | |
| 기타 유동부채 | $12.8억 | $6.24억 | $6.88억 | $17.9억 | $17.4억 | $16.9억 | $14억 | $11.7억 | $12.2억 | $13.8억 | $16.8억 | $12.4억 | |
| 유동부채 | $80억 | $84.4억 | $89.8억 | $79.7억 | $76.3억 | $74.5억 | $73.2억 | $66.4억 | $72.3억 | $86억 | $85.2억 | $88.4억 | |
| 장기차입금 | $109억 | $111억 | $105억 | $111억 | $109억 | $110억 | $110억 | $110억 | $104억 | $91.9억 | $91.8억 | $91.8억 | |
| 리스부채(비유동) | $9.48억 | $0 | $0 | $0 | $8.04억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $9400만 | $8800만 | $8300만 | $9300만 | $9100만 | $1.05억 | $1.03억 | $9400만 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $8.15억 | $6.83억 | $4.43억 | $8.85억 | $9.42억 | $8.42억 | $8억 | $10.4억 | $11.1억 | $12.3억 | $13.7억 | $14.4억 | |
| 기타 비유동부채 | $20.8억 | $27.4억 | $27.1억 | $27.8억 | $20.7억 | $27.5억 | $27.6억 | $27.1억 | $27.8억 | $26.8억 | $30.2억 | $31.2억 | |
| 비유동부채 | $149억 | $146억 | $138억 | $149억 | $148억 | $147억 | $146억 | $148억 | $143억 | $131억 | $136억 | $137억 | |
| 부채총계 | $229억 | $231억 | $228억 | $228억 | $224억 | $221억 | $220억 | $215억 | $216억 | $217억 | $221억 | $226억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.9억 | $1.89억 | $1.9억 | $1.9억 | $1.9억 | $1.88억 | $1.87억 | $1.87억 | $1.87억 | $1.87억 | $1.86억 | $1.86억 | |
| 이익잉여금 | $32.2억 | $32.4억 | $33.7억 | $35.2억 | $37.4억 | $37.9억 | $39.7억 | $41.7억 | $42.1억 | $44.2억 | $47.2억 | $50.9억 | |
| 기타포괄손익누계액 | -$1.98억 | -$2.34억 | -$2.34억 | -$1.94억 | $2700만 | -$1400만 | $3100만 | $2200만 | $1.19억 | $9800만 | $9100만 | $9000만 | |
| 주주지분 | $188억 | $187억 | $188억 | $190억 | $195억 | $191억 | $193억 | $195억 | $196억 | $197억 | $209억 | $202억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $140억 | $137억 | $133억 | $129억 | $130억 | $123억 | $121억 | $118억 | $112억 | $114억 | $110억 | $110억 | |
| 순차입금(차입금 - 현금) | $134억 | $132억 | $127억 | $124억 | $124억 | $117억 | $116억 | $115억 | $102억 | $108억 | $94.8억 | $85.3억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $4.84억 | $4.22억 | $5.3억 | $8.24억 | $12.8억 | $9.41억 | $8.8억 | $5.6억 | $6.15억 | $10.7억 | |
| 매출채권 | $6.47억 | $6.66억 | $14.6억 | $38.8억 | $40.8억 | $41.6억 | $42.8억 | $44.3억 | $46.8억 | $49.9억 | |
| 재고자산 | $8.41억 | $9.42억 | $3.6억 | $12.2억 | $9.73억 | $9.82억 | $12.9억 | $14.7억 | $13.3억 | $12.2억 | |
| 기타 유동자산 | $1.01억 | $1.02억 | $12.3억 | $3.92억 | $2.81억 | $2.72억 | $3.05억 | $14.5억 | $15.9억 | $13.2억 | |
| 유동자산 | $20.7억 | $21.3억 | $25.8억 | $63.1억 | $66.7억 | $63.6억 | $67.5억 | $79.1억 | $82.2억 | $85.9억 | |
| 유형자산(순액) | $9.04억 | $8.78억 | $8.94억 | $29.5억 | $28.7억 | $28.7억 | $28.6억 | $36.1억 | $28.1억 | $26.7억 | |
| 장기투자 | $0 | $0 | $0 | $200만 | $300만 | $100만 | $100만 | $0 | $0 | $0 | |
| 영업권 | $53.7억 | $53.7억 | $53.4억 | $200억 | $189억 | $182억 | $173억 | $200억 | $203억 | $200억 | |
| 무형자산 | $11억 | $10.5억 | $8.7억 | $84.6억 | $79.1억 | $66.4억 | $60억 | $85.4억 | $76.4억 | $65.1억 | |
| 이연법인세자산 | $4.09억 | $2.09억 | $1.73억 | $1.02억 | $1.19억 | $8500만 | $7300만 | $9100만 | $1.2억 | $7600만 | |
| 기타 비유동자산 | $2.34억 | $2.15억 | $2.62억 | $5.07억 | $5.19억 | $5.65억 | $5.52억 | $15.6억 | $28.9억 | $33.4억 | |
| 비유동자산 | $80.2억 | $77.2억 | $75.4억 | $320억 | $303억 | $284억 | $268억 | $338억 | $338억 | $326억 | |
| 자산총계 | $101억 | $98.6억 | $101억 | $383억 | $370억 | $347억 | $335억 | $417억 | $420억 | $412억 | |
| 부채 | |||||||||||
| 매입채무 | $5.4억 | $4.62억 | $5.25억 | $12.6억 | $14.1억 | $17.7억 | $19.5억 | $21.1억 | $20.1억 | $24.6억 | |
| 미지급비용 | $3.29억 | $3.03억 | $2.83억 | $7.9억 | $10.7억 | $10억 | $8.18억 | $5.44억 | $4.19억 | $4.82억 | |
| 단기차입금 | $6.34억 | $5.28억 | $7.59억 | $2.6억 | $1000만 | $1300만 | $8.2억 | $20.9억 | $13억 | $8.05억 | |
| 미지급세금 | $3100만 | $3800만 | $800만 | $2400만 | $4900만 | $2800만 | $3.76억 | $8800만 | $2900만 | $0 | |
| 이연수익 | $2.52억 | $2.9억 | $4.96억 | $12.1억 | $12억 | $13억 | $14억 | $19억 | $21.4억 | $22.6억 | |
| 기타 유동부채 | $1.4억 | $1.2억 | $1.97억 | $3.31억 | $5.09억 | $4.44억 | $4.17억 | $12.8억 | $17.4억 | $12.2억 | |
| 유동부채 | $19.3억 | $17.4억 | $22.7억 | $40.1억 | $42.4억 | $45.5억 | $57.8억 | $80억 | $76.3억 | $72.3억 | |
| 장기차입금 | $34억 | $33.9억 | $27.6억 | $66.9억 | $69.4억 | $70.5억 | $62.3억 | $109억 | $109억 | $104억 | |
| 리스부채(비유동) | $0 | $0 | -$11.7억 | $7.81억 | $7.34억 | $7.68억 | $7.41억 | $9.48억 | $8.04억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $8700만 | $0 | $1.07억 | $1.17억 | $9400만 | $9100만 | $0 | |
| 이연법인세부채 | $3400만 | $3400만 | $1200만 | $14.8억 | $12.4억 | $13.4억 | $7.19억 | $8.15억 | $9.42억 | $11.1억 | |
| 기타 비유동부채 | $18.1억 | $17억 | $17.1억 | $25.4억 | $29.7억 | $15.7억 | $13.2억 | $20.8억 | $20.7억 | $27.8억 | |
| 비유동부채 | $52.4억 | $51.2억 | $44.9억 | $116억 | $119억 | $108억 | $91.2억 | $149억 | $148억 | $143억 | |
| 부채총계 | $71.6억 | $68.6억 | $67.5억 | $156억 | $161억 | $154억 | $149억 | $229억 | $224억 | $216억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.2억 | $1.19억 | $1.19억 | $2.18억 | $2.08억 | $1.94억 | $1.91억 | $1.9억 | $1.9억 | $1.87억 | |
| 이익잉여금 | $13.4억 | $14.2억 | $21.7억 | $21.8억 | $23.5억 | $29.2억 | $29.4억 | $32.2억 | $37.4억 | $42.1억 | |
| 기타포괄손익누계액 | -$2.76억 | -$2.54억 | -$7.07억 | -$5.08억 | -$8.39억 | -$1.46억 | -$2.88억 | -$1.98억 | $2700만 | $1.19억 | |
| 주주지분 | $29.3억 | $29.9억 | $33.6억 | $226억 | $207억 | $192억 | $185억 | $188억 | $195억 | $196억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $40.3억 | $39.2억 | $35.2억 | $78.6억 | $76.9억 | $78.3억 | $77.9억 | $140억 | $130억 | $112억 | |
| 순차입금(차입금 - 현금) | $35.5억 | $35억 | $29.9억 | $70.4억 | $64.1억 | $68.9억 | $69.1억 | $134억 | $124억 | $102억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02