Quick Answer
L3HARRIS TECHNOLOGIES, INC. /DE/ reported Cash and Equivalents of $1.07 billion for fiscal year 2025.
L3HARRIS TECHNOLOGIES, INC. /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.07B | +73.8% |
| 2024 | $615.00M | +9.8% |
| 2023 | $560.00M | -36.4% |
| 2022 | $880.00M | -6.5% |
| 2021 | $941.00M | -26.3% |
| 2020 | $1.28B | +54.9% |
| 2019 | $824.00M | +55.5% |
| 2019 | $530.00M | +84.0% |
| 2018 | $288.00M | -40.5% |
| 2017 | $484.00M | -0.6% |
| 2016 | $487.00M | +1.2% |
| 2015 | $481.00M | -14.3% |
| 2014 | $561.00M | +74.8% |
| 2013 | $321.00M | -9.8% |
| 2012 | $356.00M | -3.0% |
| 2011 | $366.90M | -19.4% |
| 2010 | $455.20M | +61.9% |
| 2009 | $281.20M | -24.0% |
| 2008 | $370.00M | +0.5% |
| 2007 | $368.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $339.00M | -37.1% | -29.7% |
| June 30, 2025 | $482.00M | -11.9% | -6.8% |
| March 31, 2025 | $517.00M | +8.4% | -15.9% |
| December 31, 2024 | $615.00M | +9.8% | +14.1% |
| September 30, 2024 | $539.00M | +8.0% | -1.5% |
| June 30, 2024 | $547.00M | +49.5% | +14.7% |
| March 31, 2024 | $477.00M | -12.5% | -14.8% |
| December 31, 2023 | $560.00M | -36.4% | +12.2% |
- L3HARRIS TECHNOLOGIES, INC. /DE/ showed an increase of +73.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, L3HARRIS TECHNOLOGIES, INC. /DE/’s cash and equivalents has grown by 190.3% (from $368.30 million to $1.07 billion).
- The most recent figure is from L3HARRIS TECHNOLOGIES, INC. /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: