$LHX Balance Sheet | Understand Stock

Understand Stock

$LHX

$304.95 -$3.17 (1.03%)

Deep Research with AI Research

Overview

$LHX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$590.0M 22.41% YoY	$1.069B 73.82% YoY	$339.0M N/A	$482.0M -11.88% YoY	$615.0M 28.93% YoY	$539.0M 8.02% YoY	$547.0M 49.45% YoY	$477.0M -12.48% YoY	$560.0M -36.36% YoY	$499.0M 18.81% YoY	$366.0M -8.96% YoY	$545.0M N/A	$880.0M -21.85% YoY	$420.0M -79.3% YoY	$402.0M -58.81% YoY	$1.126B -16.03% YoY	$2.029B 4.21% YoY
Cash & Equivalents	$590.0M 22.41% YoY	$1.069B 73.82% YoY	$339.0M N/A	$482.0M -11.88% YoY	$615.0M 28.93% YoY	$539.0M 8.02% YoY	$547.0M 49.45% YoY	$477.0M -12.48% YoY	$560.0M -36.36% YoY	$499.0M 18.81% YoY	$366.0M -8.96% YoY	$545.0M N/A	$880.0M -6.48% YoY	$420.0M -79.3% YoY	$402.0M -58.81% YoY	$941.0M -29.83% YoY	$2.029B 4.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$702.0M 45.95% YoY	$431.0M -6.51% YoY	$477.0M N/A	$481.0M -4.18% YoY	$461.0M -71.22% YoY	$462.0M -0.22% YoY	$502.0M 50.3% YoY	$1.602B 421.82% YoY	$1.597B 518.99% YoY	$463.0M 98.71% YoY	$334.0M 34.14% YoY	$307.0M N/A	$258.0M 15.18% YoY	$233.0M -6.43% YoY	$249.0M -86.06% YoY	$224.0M -41.51% YoY	$249.0M -37.75% YoY
Inventory	$1.234B -1.91% YoY	$1.219B -8.35% YoY	$1.291B N/A	$1.258B -12.15% YoY	$1.330B -9.89% YoY	$1.399B -14.59% YoY	$1.432B -7.91% YoY	$1.476B -4.22% YoY	$1.472B 14.02% YoY	$1.638B 31.99% YoY	$1.555B 42.66% YoY	$1.541B N/A	$1.291B 31.47% YoY	$1.241B 42.32% YoY	$1.090B 20.58% YoY	$982.0M 9.84% YoY	$872.0M 1.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.912B 33.05% YoY	$1.371B 27.89% YoY	$1.528B N/A	$1.437B 16.83% YoY	$1.072B -77.24% YoY	$1.042B -24.55% YoY	$1.230B -72.95% YoY	$4.711B 282.7% YoY	$4.426B 4.44% YoY	$1.381B 15.95% YoY	$4.547B 254.4% YoY	$1.231B N/A	$4.238B 305.55% YoY	$1.191B -0.5% YoY	$1.283B 17.06% YoY	$1.045B -7.36% YoY	$1.197B 4.27% YoY
Other Receivables	$0.00 -100.0% YoY	$53.00M -86.02% YoY	$281.0M N/A	$93.00M N/A	$379.0M N/A	$329.0M 665.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$43.00M -8.51% YoY	$48.00M -11.11% YoY	$41.00M N/A	$0.00 -100.0% YoY	$47.00M -4.08% YoY	$54.00M -72.86% YoY	$151.0M -23.35% YoY	$49.00M -75.86% YoY
Total Short-Term Assets	$8.894B 16.9% YoY	$8.593B 4.56% YoY	$7.593B N/A	$7.608B -5.46% YoY	$8.218B -0.58% YoY	$8.302B 10.68% YoY	$8.047B 17.47% YoY	$8.266B 18.09% YoY	$8.055B 25.68% YoY	$7.501B 21.22% YoY	$6.850B 9.62% YoY	$7.000B N/A	$6.409B 0.79% YoY	$6.188B -18.46% YoY	$6.249B -17.1% YoY	$6.359B -0.53% YoY	$7.589B 9.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.658B -3.06% YoY	$2.665B -5.02% YoY	$2.761B N/A	$2.742B -2.07% YoY	$2.806B -1.06% YoY	$2.795B -21.84% YoY	$2.800B -3.81% YoY	$2.836B -1.83% YoY	$2.862B 0.07% YoY	$3.576B 27.58% YoY	$2.911B 2.03% YoY	$2.889B N/A	$2.860B 39.92% YoY	$2.803B 38.35% YoY	$2.853B 33.57% YoY	$2.044B -0.15% YoY	$2.026B 0.55% YoY
Goodwill	$20.00B -1.83% YoY	$20.01B -1.55% YoY	$20.37B N/A	$20.37B 0.02% YoY	$20.33B 1.27% YoY	$20.43B -1.46% YoY	$20.37B 10.59% YoY	$20.07B 9.73% YoY	$19.98B 15.6% YoY	$20.74B 14.29% YoY	$18.42B 1.23% YoY	$18.29B N/A	$17.28B -4.98% YoY	$18.14B -0.5% YoY	$18.19B -0.32% YoY	$18.19B -4.23% YoY	$18.23B -4.11% YoY
Intangibles	$6.331B -12.81% YoY	$6.509B -14.79% YoY	$7.072B N/A	$7.261B -10.14% YoY	$7.639B -8.41% YoY	$7.874B -12.99% YoY	$8.080B 26.23% YoY	$8.340B 24.7% YoY	$8.500B 41.64% YoY	$9.050B 43.17% YoY	$6.401B -1.31% YoY	$6.688B N/A	$6.001B -9.62% YoY	$6.321B -9.15% YoY	$6.486B -10.72% YoY	$6.640B -18.75% YoY	$6.958B -16.53% YoY
Long-Term Investments	N/A	$88.00M 41.94% YoY	N/A	N/A	$62.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.427B 8.18% YoY	$3.342B 15.52% YoY	$3.131B N/A	$3.168B 42.13% YoY	$2.893B 25.56% YoY	$2.366B 146.2% YoY	$2.229B 184.67% YoY	$2.304B 307.79% YoY	$2.251B 131.82% YoY	$961.0M 65.69% YoY	$783.0M 37.13% YoY	$565.0M N/A	$971.0M 71.55% YoY	$580.0M 21.59% YoY	$571.0M 14.43% YoY	$566.0M 3.47% YoY	$477.0M -13.27% YoY
Total Long-Term Assets	$32.49B -3.41% YoY	$32.60B -3.5% YoY	$33.42B N/A	$33.63B 0.07% YoY	$33.78B 0.69% YoY	$33.59B -3.46% YoY	$33.61B 17.88% YoY	$33.55B 17.69% YoY	$33.63B 24.03% YoY	$34.79B 24.48% YoY	$28.51B 1.12% YoY	$28.51B N/A	$27.12B -4.36% YoY	$27.95B -1.84% YoY	$28.20B -2.95% YoY	$28.35B -7.81% YoY	$28.48B -7.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.894B 16.9% YoY	$8.593B 4.56% YoY	$7.593B N/A	$7.608B -5.46% YoY	$8.218B -0.58% YoY	$8.302B 10.68% YoY	$8.047B 17.47% YoY	$8.266B 18.09% YoY	$8.055B 25.68% YoY	$7.501B 21.22% YoY	$6.850B 9.62% YoY	$7.000B N/A	$6.409B 0.79% YoY	$6.188B -18.46% YoY	$6.249B -17.1% YoY	$6.359B -0.53% YoY	$7.589B 9.57% YoY
Total Long-Term Assets	$32.49B	$32.60B	$33.42B	$33.63B	$33.78B	$33.59B	$33.61B	$33.55B	$33.63B	$34.79B	$28.51B	$28.51B	$27.12B	$27.95B	$28.20B	$28.35B	$28.48B
Total Assets	$41.38B 0.34% YoY	$41.20B -1.92% YoY	$41.01B N/A	$41.24B -1.0% YoY	$42.00B 0.44% YoY	$41.89B -0.96% YoY	$41.66B 17.8% YoY	$41.82B 17.77% YoY	$41.69B 24.35% YoY	$42.29B 23.89% YoY	$35.36B 2.67% YoY	$35.51B N/A	$33.52B -3.41% YoY	$34.14B -5.34% YoY	$34.44B -5.86% YoY	$34.71B -6.56% YoY	$36.06B -4.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.930B -5.07% YoY	$2.461B 22.74% YoY	$1.902B N/A	$2.033B 7.23% YoY	$2.005B -5.07% YoY	$2.049B -2.98% YoY	$1.896B -6.55% YoY	$2.112B 2.82% YoY	$2.106B 8.28% YoY	$2.112B 22.72% YoY	$2.029B 17.76% YoY	$2.054B N/A	$1.945B 10.07% YoY	$1.721B 22.4% YoY	$1.723B 25.49% YoY	$1.767B 46.4% YoY	$1.406B 28.52% YoY
Accrued Expenses	$391.0M -78.82% YoY	$482.0M -76.68% YoY	$1.780B N/A	$1.846B -5.82% YoY	$2.067B 33.1% YoY	$1.951B 18.17% YoY	$1.960B 48.04% YoY	$1.553B 26.16% YoY	$1.673B 320.35% YoY	$1.651B 29.09% YoY	$1.324B 2.87% YoY	$1.231B N/A	$398.0M -72.09% YoY	$1.279B -11.67% YoY	$1.287B -10.06% YoY	$1.426B -13.58% YoY	$1.448B -11.76% YoY
Deferred Revenue	$2.736B 18.08% YoY	$2.262B 5.6% YoY	$2.231B N/A	$2.317B 22.66% YoY	$2.142B 20.54% YoY	$1.878B -3.2% YoY	$1.889B 14.62% YoY	$1.777B 16.52% YoY	$1.900B 35.71% YoY	$1.940B 52.76% YoY	$1.648B 29.25% YoY	$1.525B N/A	$1.400B 7.94% YoY	$1.270B 5.39% YoY	$1.275B 7.23% YoY	$1.297B 19.1% YoY	$1.205B 8.95% YoY
Short-Term Debt	$350.0M -64.47% YoY	$0.00 -100.0% YoY	$725.0M N/A	$985.0M -53.14% YoY	$515.0M -76.62% YoY	$1.177B -42.11% YoY	$2.102B 261.17% YoY	$2.203B 110050.0% YoY	$1.602B 80000.0% YoY	$2.033B 101550.0% YoY	$582.0M 19300.0% YoY	$2.000M N/A	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$3.000M 50.0% YoY
Long-Term Debt Due	$1.816B 1187.94% YoY	$673.0M 5.16% YoY	$120.0M N/A	$141.0M -77.15% YoY	$640.0M 75.34% YoY	$640.0M 76.31% YoY	$617.0M 70.91% YoY	$365.0M -54.99% YoY	$363.0M -55.62% YoY	$363.0M 38.55% YoY	$361.0M 37.79% YoY	$811.0M N/A	$818.0M 7336.36% YoY	$262.0M 2281.82% YoY	$262.0M 2083.33% YoY	$11.00M -98.35% YoY	$11.00M -98.35% YoY
Total Short-Term Liabilities	$8.601B 17.47% YoY	$7.226B -5.33% YoY	$6.638B N/A	$7.322B -18.47% YoY	$7.633B -9.53% YoY	$7.973B -6.0% YoY	$8.981B 42.35% YoY	$8.437B 37.16% YoY	$8.004B 75.41% YoY	$8.482B 73.67% YoY	$6.309B 33.19% YoY	$6.151B N/A	$4.563B 0.26% YoY	$4.884B 9.41% YoY	$4.737B 11.96% YoY	$4.551B -2.46% YoY	$4.464B -2.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.191B -16.26% YoY	$10.44B -5.76% YoY	$11.00B N/A	$10.98B 4.21% YoY	$11.08B -0.53% YoY	$11.09B -0.42% YoY	$10.53B 33.89% YoY	$11.14B 35.52% YoY	$11.16B 79.28% YoY	$11.14B 64.26% YoY	$7.867B 15.78% YoY	$8.220B N/A	$6.225B -11.68% YoY	$6.782B -3.95% YoY	$6.795B -3.84% YoY	$7.048B 12.57% YoY	$7.061B 12.56% YoY
Other Long-Term Liabilities	$2.683B -6.32% YoY	$2.777B 0.4% YoY	$2.808B N/A	$2.864B 2.43% YoY	$2.766B -2.12% YoY	$2.876B 94.46% YoY	$2.796B 26.92% YoY	$2.826B 132.59% YoY	$2.879B -29.99% YoY	$1.479B 39.92% YoY	$2.203B 108.62% YoY	$1.215B N/A	$4.112B 286.1% YoY	$1.057B -3.56% YoY	$1.056B 1.05% YoY	$1.065B 0.76% YoY	$1.096B 27.0% YoY
Total Long-Term Liabilities	$2.683B -80.61% YoY	$2.777B -79.95% YoY	$2.808B N/A	$13.84B 3.83% YoY	$13.85B -0.85% YoY	$13.97B 10.7% YoY	$13.33B 32.36% YoY	$13.97B 48.02% YoY	$14.04B 35.81% YoY	$12.62B 25.39% YoY	$10.07B -2.62% YoY	$9.435B N/A	$10.34B -4.63% YoY	$10.06B -13.42% YoY	$10.34B -12.93% YoY	$10.84B -1.82% YoY	$11.62B 5.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.601B 17.47% YoY	$7.226B -5.33% YoY	$6.638B N/A	$7.322B -18.47% YoY	$7.633B -9.53% YoY	$7.973B -6.0% YoY	$8.981B 42.35% YoY	$8.437B 37.16% YoY	$8.004B 75.41% YoY	$8.482B 73.67% YoY	$6.309B 33.19% YoY	$6.151B N/A	$4.563B 0.26% YoY	$4.884B 9.41% YoY	$4.737B 11.96% YoY	$4.551B -2.46% YoY	$4.464B -2.68% YoY
Total Long-Term Liabilities	$2.683B -80.61% YoY	$2.777B -79.95% YoY	$2.808B N/A	$13.84B 3.83% YoY	$13.85B -0.85% YoY	$13.97B 10.7% YoY	$13.33B 32.36% YoY	$13.97B 48.02% YoY	$14.04B 35.81% YoY	$12.62B 25.39% YoY	$10.07B -2.62% YoY	$9.435B N/A	$10.34B -4.63% YoY	$10.06B -13.42% YoY	$10.34B -12.93% YoY	$10.84B -1.82% YoY	$11.62B 5.3% YoY
Total Liabilities	$21.70B -1.19% YoY	$21.56B -3.84% YoY	$21.48B N/A	$21.96B -3.48% YoY	$22.42B -3.14% YoY	$22.83B -3.18% YoY	$22.75B 34.36% YoY	$23.15B 35.39% YoY	$22.86B 53.41% YoY	$23.58B 57.73% YoY	$16.93B 12.31% YoY	$17.10B N/A	$14.90B -3.18% YoY	$14.95B -7.09% YoY	$15.08B -6.39% YoY	$15.39B -2.01% YoY	$16.09B 2.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.421B 11.36% YoY	$4.212B 12.65% YoY	$4.171B N/A	$3.970B 17.87% YoY	$3.739B 15.44% YoY	$3.515B 7.23% YoY	$3.368B 8.26% YoY	$3.239B 8.04% YoY	$3.220B 9.41% YoY	$3.278B -1.03% YoY	$3.111B -0.54% YoY	$2.998B N/A	$2.943B 0.89% YoY	$3.312B 25.79% YoY	$3.128B 23.69% YoY	$2.917B 22.41% YoY	$2.633B 17.02% YoY
Common Stock	$15.16B -0.76% YoY	$15.30B -2.82% YoY	$187.0M N/A	$15.28B -2.73% YoY	$15.75B 0.56% YoY	$15.68B 0.11% YoY	$15.71B 0.81% YoY	$15.66B 0.42% YoY	$15.74B -0.79% YoY	$15.66B -2.17% YoY	$15.58B -4.31% YoY	$15.60B N/A	$15.87B -3.49% YoY	$16.01B -11.4% YoY	$16.28B -12.89% YoY	$16.44B -15.77% YoY	$18.07B -11.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.68B 2.09% YoY	$19.64B 0.62% YoY	$19.53B N/A	$19.28B 2.32% YoY	$19.51B 4.54% YoY	$19.00B 2.05% YoY	$18.84B 2.24% YoY	$18.67B 1.97% YoY	$18.83B 1.1% YoY	$18.62B -2.46% YoY	$18.43B -4.32% YoY	$18.31B N/A	$18.62B -3.07% YoY	$19.09B -3.91% YoY	$19.26B -5.44% YoY	$19.21B -9.85% YoY	$19.86B -10.13% YoY
Total Liabilities & Shareholders Equity	$41.38B 0.34% YoY	$41.20B -1.92% YoY	$41.01B N/A	$41.24B -1.0% YoY	$42.00B 0.44% YoY	$41.89B -0.96% YoY	$41.66B 17.8% YoY	$41.82B 17.77% YoY	$41.69B 24.35% YoY	$42.29B 23.89% YoY	$35.36B 2.67% YoY	$35.51B N/A	$33.52B -3.41% YoY	$34.14B -5.34% YoY	$34.44B -5.86% YoY	$34.71B -6.56% YoY	$36.06B -4.72% YoY