L3Harris Technologies Inc (LHX)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,069,000 | 339,000 | 482,000 | 517,000 | 615,000 | 539,000 | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 | 941,000 | 1,126,000 | 2,029,000 | 976,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 7,226,000 | 6,638,000 | 7,322,000 | 7,449,000 | 7,633,000 | 7,973,000 | 8,981,000 | 8,437,000 | 8,004,000 | 8,482,000 | 6,309,000 | 6,151,000 | 5,776,000 | 5,853,000 | 4,884,000 | 4,737,000 | 4,551,000 | 4,313,000 | 4,464,000 | 4,231,000 |
| Cash ratio | 0.15 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.15 | 0.09 | 0.09 | 0.08 | 0.21 | 0.26 | 0.45 | 0.23 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,069,000K
+ $—K)
÷ $7,226,000K
= 0.15
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
L3Harris Technologies Inc
LHX
0.15
GE Aerospace
GE
0.32
General Dynamics Corporation
GD
0.14
Hexcel Corporation
HXL
0.32
Lockheed Martin Corporation
LMT
0.18
Northrop Grumman Corporation
NOC
0.32
Raytheon Technologies Corp
RTX
0.13
Textron Inc
TXT
1.64
The Boeing Company
BA
0.19
Transdigm Group Incorporated
TDG
1.29
Woodward Inc
WWD
0.36