L3Harris Technologies, Inc. (LHX) reported total assets of $41.2B and total liabilities of $21.56B for fiscal year 2025, resulting in total equity of $19.64B.
The company held $1.07B in cash and short-term investments. Total debt stood at $10.44B, with net debt of $9.37B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).
Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 3.7x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 59/100 with 2/7 criteria passed.