L3Harris Technologies, Inc. (LHX) bilançosu

NYSE · Industrials · Aerospace & Defense · Çalışan: 45.000 · CEO: Sam Mehta

Fiyat: $277,61 -%0,29
Piyasa değeri: $51,7 Mr
Şirket değeri: $60,2 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-01-28 EPS tahmini: $3,13

Q3 '26 sonunda L3Harris Technologies, Inc. (LHX): nakit ve kısa vadeli yatırımlar $3,02 Mr, kiralamalar dahil borç $11 Mr. Toplam varlıklar $43,8 Mr, toplam yükümlülükler $22,6 Mr, hissedar özkaynağı $20,2 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$560 Mn	$477 Mn	$547 Mn	$539 Mn	$615 Mn	$517 Mn	$482 Mn	$339 Mn	$1,07 Mr	$590 Mn	$1,52 Mr	$2,47 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$550 Mn
Alacaklar	$4,43 Mr	$4,71 Mr	$4,44 Mr	$4,77 Mr	$4,68 Mr	$5,35 Mr	$5,39 Mr	$5,49 Mr	$4,99 Mr	$5,44 Mr	$5,62 Mr	$5,64 Mr
Stoklar	$1,47 Mr	$1,48 Mr	$1,43 Mr	$1,4 Mr	$1,33 Mr	$1,25 Mr	$1,26 Mr	$1,29 Mr	$1,22 Mr	$1,23 Mr	$1,27 Mr	$1,28 Mr
Diğer dönen varlıklar	$1,45 Mr	$1,6 Mr	$1,63 Mr	$1,59 Mr	$1,59 Mr	$478 Mn	$481 Mn	$477 Mn	$1,32 Mr	$1,63 Mr	$1,67 Mr	$635 Mn
Dönen varlıklar	$7,91 Mr	$8,27 Mr	$8,05 Mr	$8,3 Mr	$8,22 Mr	$7,6 Mr	$7,61 Mr	$7,59 Mr	$8,59 Mr	$8,89 Mr	$10,1 Mr	$10,6 Mr
Maddi duran varlıklar (net)	$3,61 Mr	$2,84 Mr	$2,8 Mr	$2,8 Mr	$2,81 Mr	$2,76 Mr	$2,74 Mr	$2,76 Mr	$2,67 Mr	$2,66 Mr	$2,69 Mr	$2,83 Mr
Şerefiye	$20 Mr	$20,1 Mr	$20,4 Mr	$20,4 Mr	$20,3 Mr	$20,3 Mr	$20,4 Mr	$20,4 Mr	$20 Mr	$20 Mr	$20 Mr	$20 Mr
Maddi olmayan varlıklar	$8,54 Mr	$8,34 Mr	$8,08 Mr	$7,87 Mr	$7,64 Mr	$7,45 Mr	$7,26 Mr	$7,07 Mr	$6,51 Mr	$6,33 Mr	$6,54 Mr	$6,39 Mr
Ertelenmiş vergi varlıkları	$91 Mn	$113 Mn	$134 Mn	$119 Mn	$120 Mn	$128 Mn	$89 Mn	$87 Mn	$76 Mn	$71 Mn	$65 Mn	$72 Mn
Diğer duran varlıklar	$1,56 Mr	$2,34 Mr	$2,23 Mr	$2,37 Mr	$2,89 Mr	$2,98 Mr	$3,17 Mr	$3,13 Mr	$3,34 Mr	$3,43 Mr	$3,57 Mr	$3,94 Mr
Duran varlıklar	$33,8 Mr	$33,7 Mr	$33,6 Mr	$33,6 Mr	$33,8 Mr	$33,7 Mr	$33,6 Mr	$33,4 Mr	$32,6 Mr	$32,5 Mr	$32,9 Mr	$33,2 Mr
Toplam varlıklar	$41,7 Mr	$41,8 Mr	$41,7 Mr	$41,9 Mr	$42 Mr	$41,2 Mr	$41,2 Mr	$41 Mr	$41,2 Mr	$41,4 Mr	$42,9 Mr	$43,8 Mr
Yükümlülükler
Ticari borçlar	$2,11 Mr	$2,11 Mr	$1,9 Mr	$2,05 Mr	$2,01 Mr	$2,05 Mr	$2,03 Mr	$1,9 Mr	$2,46 Mr	$1,93 Mr	$2,09 Mr	$2,18 Mr
Tahakkuk eden giderler	$544 Mn	$1,17 Mr	$1,52 Mr	$402 Mn	$419 Mn	$314 Mn	$444 Mn	$486 Mn	$482 Mn	$391 Mn	$0	$500 Mn
Kısa vadeli borç	$2,09 Mr	$2,57 Mr	$2,72 Mr	$1,82 Mr	$1,3 Mr	$1,28 Mr	$1,13 Mr	$845 Mn	$805 Mn	$2,17 Mr	$1,82 Mr	$1,82 Mr
Ödenecek vergiler	$88 Mn	$182 Mn	$274 Mn	$35 Mn	$29 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$1,9 Mr	$1,78 Mr	$1,89 Mr	$1,88 Mr	$2,14 Mr	$2,12 Mr	$2,32 Mr	$2,23 Mr	$2,26 Mr	$2,74 Mr	$2,94 Mr	$3,11 Mr
Diğer kısa vadeli yükümlülükler	$1,28 Mr	$624 Mn	$688 Mn	$1,79 Mr	$1,74 Mr	$1,69 Mr	$1,4 Mr	$1,17 Mr	$1,22 Mr	$1,38 Mr	$1,68 Mr	$1,24 Mr
Kısa vadeli yükümlülükler	$8 Mr	$8,44 Mr	$8,98 Mr	$7,97 Mr	$7,63 Mr	$7,45 Mr	$7,32 Mr	$6,64 Mr	$7,23 Mr	$8,6 Mr	$8,52 Mr	$8,84 Mr
Uzun vadeli borç	$10,9 Mr	$11,1 Mr	$10,5 Mr	$11,1 Mr	$10,9 Mr	$11 Mr	$11 Mr	$11 Mr	$10,4 Mr	$9,19 Mr	$9,18 Mr	$9,18 Mr
Kiralama yükümlülükleri (uzun vadeli)	$948 Mn	$0	$0	$0	$804 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$94 Mn	$88 Mn	$83 Mn	$93 Mn	$91 Mn	$105 Mn	$103 Mn	$94 Mn	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$815 Mn	$683 Mn	$443 Mn	$885 Mn	$942 Mn	$842 Mn	$800 Mn	$1,04 Mr	$1,11 Mr	$1,23 Mr	$1,37 Mr	$1,44 Mr
Diğer uzun vadeli yükümlülükler	$2,08 Mr	$2,74 Mr	$2,71 Mr	$2,78 Mr	$2,07 Mr	$2,75 Mr	$2,76 Mr	$2,71 Mr	$2,78 Mr	$2,68 Mr	$3,02 Mr	$3,12 Mr
Uzun vadeli yükümlülükler	$14,9 Mr	$14,6 Mr	$13,8 Mr	$14,9 Mr	$14,8 Mr	$14,7 Mr	$14,6 Mr	$14,8 Mr	$14,3 Mr	$13,1 Mr	$13,6 Mr	$13,7 Mr
Toplam yükümlülükler	$22,9 Mr	$23,1 Mr	$22,8 Mr	$22,8 Mr	$22,4 Mr	$22,1 Mr	$22 Mr	$21,5 Mr	$21,6 Mr	$21,7 Mr	$22,1 Mr	$22,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$190 Mn	$189 Mn	$190 Mn	$190 Mn	$190 Mn	$188 Mn	$187 Mn	$187 Mn	$187 Mn	$187 Mn	$186 Mn	$186 Mn
Geçmiş yıl kârları	$3,22 Mr	$3,24 Mr	$3,37 Mr	$3,52 Mr	$3,74 Mr	$3,79 Mr	$3,97 Mr	$4,17 Mr	$4,21 Mr	$4,42 Mr	$4,72 Mr	$5,09 Mr
Birikmiş diğer kapsamlı gelir	-$198 Mn	-$234 Mn	-$234 Mn	-$194 Mn	$27 Mn	-$14 Mn	$31 Mn	$22 Mn	$119 Mn	$98 Mn	$91 Mn	$90 Mn
Hissedar özkaynağı	$18,8 Mr	$18,7 Mr	$18,8 Mr	$19 Mr	$19,5 Mr	$19,1 Mr	$19,3 Mr	$19,5 Mr	$19,6 Mr	$19,7 Mr	$20,9 Mr	$20,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$14 Mr	$13,7 Mr	$13,3 Mr	$12,9 Mr	$13 Mr	$12,3 Mr	$12,1 Mr	$11,8 Mr	$11,2 Mr	$11,4 Mr	$11 Mr	$11 Mr
Net borç (borç - nakit)	$13,4 Mr	$13,2 Mr	$12,7 Mr	$12,4 Mr	$12,4 Mr	$11,7 Mr	$11,6 Mr	$11,5 Mr	$10,2 Mr	$10,8 Mr	$9,48 Mr	$8,53 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$484 Mn	$422 Mn	$530 Mn	$824 Mn	$1,28 Mr	$941 Mn	$880 Mn	$560 Mn	$615 Mn	$1,07 Mr
Alacaklar	$647 Mn	$666 Mn	$1,46 Mr	$3,88 Mr	$4,08 Mr	$4,16 Mr	$4,28 Mr	$4,43 Mr	$4,68 Mr	$4,99 Mr
Stoklar	$841 Mn	$942 Mn	$360 Mn	$1,22 Mr	$973 Mn	$982 Mn	$1,29 Mr	$1,47 Mr	$1,33 Mr	$1,22 Mr
Diğer dönen varlıklar	$101 Mn	$102 Mn	$1,23 Mr	$392 Mn	$281 Mn	$272 Mn	$305 Mn	$1,45 Mr	$1,59 Mr	$1,32 Mr
Dönen varlıklar	$2,07 Mr	$2,13 Mr	$2,58 Mr	$6,31 Mr	$6,67 Mr	$6,36 Mr	$6,75 Mr	$7,91 Mr	$8,22 Mr	$8,59 Mr
Maddi duran varlıklar (net)	$904 Mn	$878 Mn	$894 Mn	$2,95 Mr	$2,87 Mr	$2,87 Mr	$2,86 Mr	$3,61 Mr	$2,81 Mr	$2,67 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$2 Mn	$3 Mn	$1 Mn	$1 Mn	$0	$0	$0
Şerefiye	$5,37 Mr	$5,37 Mr	$5,34 Mr	$20 Mr	$18,9 Mr	$18,2 Mr	$17,3 Mr	$20 Mr	$20,3 Mr	$20 Mr
Maddi olmayan varlıklar	$1,1 Mr	$1,05 Mr	$870 Mn	$8,46 Mr	$7,91 Mr	$6,64 Mr	$6 Mr	$8,54 Mr	$7,64 Mr	$6,51 Mr
Ertelenmiş vergi varlıkları	$409 Mn	$209 Mn	$173 Mn	$102 Mn	$119 Mn	$85 Mn	$73 Mn	$91 Mn	$120 Mn	$76 Mn
Diğer duran varlıklar	$234 Mn	$215 Mn	$262 Mn	$507 Mn	$519 Mn	$565 Mn	$552 Mn	$1,56 Mr	$2,89 Mr	$3,34 Mr
Duran varlıklar	$8,02 Mr	$7,72 Mr	$7,54 Mr	$32 Mr	$30,3 Mr	$28,4 Mr	$26,8 Mr	$33,8 Mr	$33,8 Mr	$32,6 Mr
Toplam varlıklar	$10,1 Mr	$9,86 Mr	$10,1 Mr	$38,3 Mr	$37 Mr	$34,7 Mr	$33,5 Mr	$41,7 Mr	$42 Mr	$41,2 Mr
Yükümlülükler
Ticari borçlar	$540 Mn	$462 Mn	$525 Mn	$1,26 Mr	$1,41 Mr	$1,77 Mr	$1,95 Mr	$2,11 Mr	$2,01 Mr	$2,46 Mr
Tahakkuk eden giderler	$329 Mn	$303 Mn	$283 Mn	$790 Mn	$1,07 Mr	$1 Mr	$818 Mn	$544 Mn	$419 Mn	$482 Mn
Kısa vadeli borç	$634 Mn	$528 Mn	$759 Mn	$260 Mn	$10 Mn	$13 Mn	$820 Mn	$2,09 Mr	$1,3 Mr	$805 Mn
Ödenecek vergiler	$31 Mn	$38 Mn	$8 Mn	$24 Mn	$49 Mn	$28 Mn	$376 Mn	$88 Mn	$29 Mn	$0
Ertelenmiş gelir	$252 Mn	$290 Mn	$496 Mn	$1,21 Mr	$1,2 Mr	$1,3 Mr	$1,4 Mr	$1,9 Mr	$2,14 Mr	$2,26 Mr
Diğer kısa vadeli yükümlülükler	$140 Mn	$120 Mn	$197 Mn	$331 Mn	$509 Mn	$444 Mn	$417 Mn	$1,28 Mr	$1,74 Mr	$1,22 Mr
Kısa vadeli yükümlülükler	$1,93 Mr	$1,74 Mr	$2,27 Mr	$4,01 Mr	$4,24 Mr	$4,55 Mr	$5,78 Mr	$8 Mr	$7,63 Mr	$7,23 Mr
Uzun vadeli borç	$3,4 Mr	$3,39 Mr	$2,76 Mr	$6,69 Mr	$6,94 Mr	$7,05 Mr	$6,23 Mr	$10,9 Mr	$10,9 Mr	$10,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	-$1,17 Mr	$781 Mn	$734 Mn	$768 Mn	$741 Mn	$948 Mn	$804 Mn	$0
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$87 Mn	$0	$107 Mn	$117 Mn	$94 Mn	$91 Mn	$0
Ertelenmiş vergi yükümlülükleri	$34 Mn	$34 Mn	$12 Mn	$1,48 Mr	$1,24 Mr	$1,34 Mr	$719 Mn	$815 Mn	$942 Mn	$1,11 Mr
Diğer uzun vadeli yükümlülükler	$1,81 Mr	$1,7 Mr	$1,71 Mr	$2,54 Mr	$2,97 Mr	$1,57 Mr	$1,32 Mr	$2,08 Mr	$2,07 Mr	$2,78 Mr
Uzun vadeli yükümlülükler	$5,24 Mr	$5,12 Mr	$4,49 Mr	$11,6 Mr	$11,9 Mr	$10,8 Mr	$9,12 Mr	$14,9 Mr	$14,8 Mr	$14,3 Mr
Toplam yükümlülükler	$7,16 Mr	$6,86 Mr	$6,75 Mr	$15,6 Mr	$16,1 Mr	$15,4 Mr	$14,9 Mr	$22,9 Mr	$22,4 Mr	$21,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$120 Mn	$119 Mn	$119 Mn	$218 Mn	$208 Mn	$194 Mn	$191 Mn	$190 Mn	$190 Mn	$187 Mn
Geçmiş yıl kârları	$1,34 Mr	$1,42 Mr	$2,17 Mr	$2,18 Mr	$2,35 Mr	$2,92 Mr	$2,94 Mr	$3,22 Mr	$3,74 Mr	$4,21 Mr
Birikmiş diğer kapsamlı gelir	-$276 Mn	-$254 Mn	-$707 Mn	-$508 Mn	-$839 Mn	-$146 Mn	-$288 Mn	-$198 Mn	$27 Mn	$119 Mn
Hissedar özkaynağı	$2,93 Mr	$2,99 Mr	$3,36 Mr	$22,6 Mr	$20,7 Mr	$19,2 Mr	$18,5 Mr	$18,8 Mr	$19,5 Mr	$19,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$4,03 Mr	$3,92 Mr	$3,52 Mr	$7,86 Mr	$7,69 Mr	$7,83 Mr	$7,79 Mr	$14 Mr	$13 Mr	$11,2 Mr
Net borç (borç - nakit)	$3,55 Mr	$3,5 Mr	$2,99 Mr	$7,04 Mr	$6,41 Mr	$6,89 Mr	$6,91 Mr	$13,4 Mr	$12,4 Mr	$10,2 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02