L3Harris Technologies, Inc. (BMV:LHX)

L3Harris Technologies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	482	615	560	880	941	1,276
Cash & Short-Term Investments	482	615	560	880	941	1,276
Cash Growth	-11.88%	9.82%	-36.36%	-6.48%	-26.25%	54.85%
Accounts Receivable	1,437	1,072	1,230	1,251	1,045	1,344
Other Receivables	3,857	3,230	3,196	2,987	3,021	2,437
Total Trade Receivables	5,294	4,302	4,426	4,238	4,066	3,781
Inventory	1,258	1,330	1,472	1,291	982	973
Other Current Assets	574	1,971	1,597	345	370	637
Total Current Assets	7,608	8,218	8,055	6,754	6,359	6,667
Net Property, Plant & Equipment	2,742	2,806	2,862	2,104	2,870	2,868
Other Intangible Assets	7,261	7,639	8,540	6,001	6,640	7,908
Goodwill	20,372	20,325	19,979	17,283	18,189	18,876
Other Long-Term Assets	3,257	3,013	2,251	1,382	651	641
Total Assets	41,240	42,001	41,687	33,524	34,709	36,960
Accounts Payable	2,033	2,005	2,106	1,945	1,767	1,406
Accrued Expenses	444	419	544	398	444	496
Short-Term Debt	985	515	1,602	2	2	2
Current Portion of Long-Term Debt	141	640	363	818	11	8
Unearned Revenue	2,317	2,142	1,900	1,400	1,297	1,198
Other Current Liabilities	1,402	1,912	1,489	1,213	1,030	1,130
Total Current Liabilities	7,322	7,633	8,004	5,776	4,551	4,240
Long-Term Debt	10,976	11,081	11,160	6,225	7,048	6,943
Long-Term Leases	-	-	-	-	768	734
Other Long-Term Liabilities	3,664	3,708	3,694	2,899	3,023	4,202
Total Long-Term Liabilities	14,640	14,789	14,854	9,124	10,839	11,879
Total Liabilities	21,962	22,422	22,858	14,900	15,390	16,119
Common Stock	187	190	190	191	194	208
Additional Paid-in Capital	15,090	15,558	15,553	15,677	16,248	19,008
Accumulated Other Comprehensive Income	31	27	-198	-288	-146	-839
Retained Earnings	3,970	3,739	3,220	2,943	2,917	2,347
Minority Interest	-	65	64	101	106	117
Shareholders' Equity	19,278	19,514	18,765	18,523	19,213	20,724
Total Liabilities & Equity	41,240	42,001	41,687	33,524	34,709	36,960
Total Debt	12,102	12,236	13,125	7,045	7,829	7,687
Net Cash (Debt)	-11,620	-11,621	-12,565	-6,165	-6,888	-6,411
Net Cash Per Share	-61.31	-60.94	-65.92	-31.86	-33.90	-29.69
Book Value	19,278	19,514	18,765	18,523	19,213	20,724
Book Value Per Share	101.72	102.33	98.45	95.73	94.55	95.99
Tangible Book Value	-8,355	-8,450	-9,754	-4,761	-5,616	-6,060
Tangible Book Value Per Share	-44.08	-44.31	-51.18	-24.60	-27.64	-28.07

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.