L3Harris Technologies, Inc. Liquidation Value
LHX
Other
Cash & Equivalents
$1.07B
As of 2026-01-02
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.07B
Total Obligations: -$18.68B
$-17.62B
Per share: $-94.28
Period: 2026-01-02
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.07B
AR: $1.37B
Total Obligations: -$18.68B
$-16.25B
Per share: $-86.94
Period: 2026-01-02
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.07B
AR: $1.37B
Inventory: $1.22B
Total Obligations: -$18.68B
$-15.03B
Per share: $-80.42
Period: 2026-01-02
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-17.62B | $-94.28 |
| Liquid Liquidation Value | $-16.25B | $-86.94 |
| Operating Liquidation Value | $-15.03B | $-80.42 |
Key Components (as of 2026-01-02)
| Cash & Equivalents | $1.07B |
| Accounts Receivable | $1.37B |
| Inventory | $1.22B |
| Current Liabilities | $7.23B |
| Long-term Debt | $10.44B |
| Op. Lease Liability | $785.00M |
| Finance Lease | $231.00M |
| Shares Outstanding | 186.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | $1.07B | $1.37B | $1.22B | $2.46B | $7.23B | $10.44B | $785.00M | $231.00M |
| 2025-10-03 | $339.00M | $1.53B | $1.29B | $1.90B | $6.64B | $11.00B | $150.00M | N/A |
| 2025-06-27 | $482.00M | $1.44B | $1.26B | $2.03B | $7.32B | $10.98B | $150.00M | N/A |
| 2025-03-28 | $517.00M | $1.50B | $1.25B | $2.05B | $7.45B | $10.98B | N/A | N/A |
| 2025-01-03 | $615.00M | $1.07B | $1.33B | $2.00B | $7.63B | $11.08B | $800.00M | $238.00M |
| 2024-09-27 | $539.00M | $1.04B | $1.40B | $2.05B | $7.97B | $11.09B | N/A | N/A |
| 2024-06-28 | $547.00M | $1.23B | $1.43B | $1.90B | $8.98B | $10.53B | N/A | N/A |
| 2024-03-29 | $477.00M | $1.21B | $1.48B | $2.11B | $8.44B | $11.14B | N/A | N/A |
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