FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LHX
2026-07-03 · figures in $M

NET DEBT DOWN

Net debt fell 12% to $9.5B — the lowest of its last 8 readings, and stands at 2.52× annualized EBITDA.

CASH +157.8%
1,521
TOTAL DEBT -3.2%
10,999
NET DEBT -12.0%
9,478
NET DEBT / ANN. EBITDA -12.7%
2.52× TARGET <2.0×
Balance sheet 24-09 25-01 25-03 25-06 25-10 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
539 615 517 482 339 1,069 590 1,521 +157.8% +215.6%
Accounts receivable
10-Q
1,042 1,072 1,501 1,437 1,528 1,371 1,912 1,950 +2.0% +35.7%
Inventories
10-Q
1,399 1,330 1,252 1,258 1,291 1,219 1,234 1,272 +3.1% +1.1%
Other current assets
RESTATED · WAS 431 10-Q
462 461 478 481 477 484 702 656 -6.6% +36.4%
Total current assets
10-Q
8,302 8,218 7,596 7,608 7,593 8,593 8,894 10,083 +13.4% +32.5%
Current ratio
10-Q
1.04× 1.08× 1.02× 1.04× 1.14× 1.19× 1.03× 1.18× +14.5% +13.9%
Goodwill
10-Q
20,433 20,325 20,337 20,372 20,370 20,010 19,999 19,996 -0.0% -1.8%
Property, plant & equipment
10-Q
2,795 2,806 2,755 2,742 2,761 2,665 2,658 2,686 +1.1% -2.0%
Total assets
10-Q
41,889 42,001 41,248 41,240 41,014 41,195 41,380 42,938 +3.8% +4.1%
Return on assets (annualized)
10-Q
3.8% 4.3% 3.7% 4.4% 4.5% 2.9% 4.9% 5.6% +12.9% +25.8%
Accounts payable
10-Q
2,049 2,005 2,047 2,033 1,902 2,461 1,930 2,085 +8.0% +2.6%
Short-term debt
10-Q
640 640 740 141 120 673 1,816 1,815 -0.1% +1187.2%
Total current liabilities
10-Q
7,973 7,633 7,449 7,322 6,638 7,226 8,601 8,517 -1.0% +16.3%
Long-term debt
10-Q
11,093 11,081 10,977 10,976 10,997 10,443 9,191 9,184 -0.1% -16.3%
Total liabilities
10-Q
22,827 22,422 22,118 21,962 21,482 21,560 21,700 22,088 +1.8% +0.6%
Net debt
10-Q
12,371 11,621 11,735 11,620 11,503 10,047 10,767 9,478 -12.0% -18.4%
Temporary equity
NOT DISCLOSED 10-Q
— 0 0 0 — 0 0 968 — —
Stockholders' equity
10-Q
19,062 19,579 19,130 19,278 19,532 19,635 19,680 19,882 +1.0% +3.1%
Net debt / TTM EBITDA
10-Q
3.78× 1.29× 3.55× 3.32× 3.09× 1.04× 2.88× 2.52× -12.7% -24.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM10,767 TOTAL DEBT-358 CASH & EQUIVALENTS-931 TO9,478
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗