Companies: 10,795·Total market cap: $144.5T
L3Harris Technologies, Inc.

L3Harris Technologies, Inc.

LHXNYSEIndustrials● Active
$307.83
$-0.70(-0.23%)
Market Cap$57.3B
P/E Ratio—
52W High$379.23
52W Low$237.56
Cash on HandFinancialsRevenue

L3Harris Technologies, Inc. (LHX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LHX · cash on hand · updated Jan 2, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.07B▲ +73.8% vs prior year
FY · as of Jan 2, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.07B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+73.8%
vs prior fiscal year
Latest Quarter
$590.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 2, 2026

Net cash vs debt

Cash & ST Investments$1.07BCash on Hand
Total Debt$10.44BTotal Debt
Net Cash / Net Debt−$9.37BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

L3Harris Technologies, Inc. carries a net debt position of $9.37B. Total debt ($10.44B) exceeds cash on hand ($1.07B). L3Harris Technologies, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$1.07B − $10.44B = −$9.37B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LHX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 2, 2026Latest$1.07B+73.8%
Jan 3, 2025$615.0M+9.8%
Dec 29, 2023$560.0M-36.4%
Dec 30, 2022$880.0M-6.5%
Dec 31, 2021$941.0M-26.3%
LHX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
L3Harris Technologies, Inc.
L3Harris Technologies, Inc.YOU
LHX
$1.07B1.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

L3Harris Technologies, Inc. (LHX) cash on hand as of January 2, 2026 is $1.07B, comprising $1.07B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as L3Harris Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as L3Harris Technologies, Inc. cash reserves or cash position.

L3Harris Technologies, Inc. annual cash on hand history shows increased +73.8% in 2026: increased +73.8% in 2026. L3Harris Technologies, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

L3Harris Technologies, Inc. carries total debt of $10.44B against cash of $1.07B, resulting in a net debt position of -$9.37B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LHX cash on hand · 5 questions

As of January 2, 2026, L3Harris Technologies, Inc. (LHX) has $1.07B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.07B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $590,000,000. Data sourced from the annual 10-K filing via FMP.

LHX cash on handLHX cash reservesLHX cash 2026how much cash does LHX have

▸ Source: FMP /balance-sheet-statement · US GAAP · L3Harris Technologies, Inc. · L3Harris Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 2, 2026