L3Harris Technologies Inc (LHX)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 1,069,000 615,000 560,000 880,000 941,000
Short-term investments US$ in thousands
Receivables US$ in thousands 4,990,000 4,681,000 4,426,000 4,278,000 4,164,000
Total current liabilities US$ in thousands 7,226,000 7,633,000 8,004,000 5,776,000 4,551,000
Quick ratio 0.84 0.69 0.62 0.89 1.12

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,069,000K + $—K + $4,990,000K) ÷ $7,226,000K
= 0.84