L3Harris Technologies Inc (LHX)
Liquidity ratios
|
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 |
| Current ratio |
1.19 |
1.14 |
1.04 |
1.02 |
1.08 |
1.04 |
0.90 |
0.98 |
0.99 |
0.88 |
1.09 |
1.14 |
1.17 |
1.10 |
1.27 |
1.32 |
1.40 |
1.54 |
1.70 |
1.78 |
| Quick ratio |
0.34 |
0.88 |
0.80 |
0.79 |
0.69 |
0.67 |
0.56 |
0.61 |
0.62 |
0.64 |
0.79 |
0.83 |
0.89 |
0.83 |
0.96 |
1.02 |
1.12 |
1.19 |
1.33 |
1.15 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
-4.43 |
78.76 |
74.97 |
74.29 |
65.26 |
67.92 |
67.53 |
70.44 |
67.63 |
83.56 |
80.23 |
80.31 |
71.90 |
70.94 |
78.14 |
74.55 |
62.28 |
63.52 |
62.29 |
64.56 |
