L3Harris Technologies Inc (LHX)

Quick 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 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 — — — — — — — — — — — — — — — — — — — —
Receivables US$ in thousands 1,371,000 5,486,000 5,387,000 5,349,000 4,681,000 4,772,000 4,439,000 4,711,000 4,426,000 4,901,000 4,595,000 4,546,000 4,278,000 4,317,000 4,286,000 4,450,000 4,164,000 3,991,000 3,894,000 3,872,000
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
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

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,069,000K + $—K + $1,371,000K) ÷ $7,226,000K
= 0.34