L3Harris Technologies, Inc. (LON: 0L3H)
London
· Delayed Price · Currency is GBP · Price in USD
212.46
-1.37 (-0.64%)
Dec 23, 2024, 7:03 PM BST
L3Harris Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 2, 2020 | 2019 - 2015 |
Cash & Equivalents | 539 | 560 | 880 | 941 | 1,276 | 824 | Upgrade
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Cash & Short-Term Investments | 539 | 560 | 880 | 941 | 1,276 | 824 | Upgrade
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Cash Growth | 8.02% | -36.36% | -6.48% | -26.25% | 54.85% | 55.47% | Upgrade
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Accounts Receivable | 4,443 | 4,426 | 4,238 | 4,066 | 3,781 | 3,675 | Upgrade
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Other Receivables | 329 | - | - | 98 | 295 | 202 | Upgrade
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Receivables | 4,772 | 4,426 | 4,238 | 4,164 | 4,076 | 3,877 | Upgrade
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Inventory | 1,399 | 1,472 | 1,291 | 982 | 1,034 | 1,219 | Upgrade
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Other Current Assets | 1,592 | 1,597 | 345 | 272 | 281 | 392 | Upgrade
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Total Current Assets | 8,302 | 8,055 | 6,754 | 6,359 | 6,667 | 6,312 | Upgrade
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Property, Plant & Equipment | 2,795 | 3,605 | 2,860 | 2,870 | 2,868 | 2,954 | Upgrade
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Goodwill | 20,433 | 19,979 | 17,283 | 18,189 | 18,876 | 20,001 | Upgrade
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Other Intangible Assets | 7,874 | 8,540 | 6,001 | 6,640 | 7,908 | 8,458 | Upgrade
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Long-Term Deferred Tax Assets | 119 | 91 | 73 | 85 | 119 | 102 | Upgrade
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Long-Term Deferred Charges | - | - | - | 26 | 35 | 48 | Upgrade
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Other Long-Term Assets | 2,366 | 1,417 | 553 | 540 | 487 | 461 | Upgrade
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Total Assets | 41,889 | 41,687 | 33,524 | 34,709 | 36,960 | 38,336 | Upgrade
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Accounts Payable | 2,049 | 2,106 | 1,945 | 1,767 | 1,406 | 1,261 | Upgrade
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Accrued Expenses | 402 | 1,553 | 1,095 | 1,332 | 1,444 | 1,115 | Upgrade
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Short-Term Debt | 1,177 | 1,602 | 2 | 2 | 2 | 3 | Upgrade
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Current Portion of Long-Term Debt | 640 | 355 | 813 | 7 | 6 | 257 | Upgrade
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Current Portion of Leases | - | 128 | 126 | 113 | 118 | 129 | Upgrade
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Current Income Taxes Payable | 35 | 88 | 376 | 28 | 49 | 24 | Upgrade
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Current Unearned Revenue | 1,878 | 1,900 | 1,400 | 1,297 | 1,198 | 1,214 | Upgrade
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Other Current Liabilities | 1,792 | 272 | 19 | 5 | 17 | 6 | Upgrade
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Total Current Liabilities | 7,973 | 8,004 | 5,776 | 4,551 | 4,240 | 4,009 | Upgrade
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Long-Term Debt | 10,793 | 10,917 | 6,060 | 6,891 | 6,908 | 6,694 | Upgrade
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Long-Term Leases | 300 | 948 | 906 | 925 | 769 | 781 | Upgrade
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Long-Term Unearned Revenue | 93 | 94 | 117 | 107 | 73 | 87 | Upgrade
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Long-Term Deferred Tax Liabilities | 885 | 815 | 719 | 1,344 | 1,237 | 1,481 | Upgrade
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Other Long-Term Liabilities | 2,783 | 2,080 | 1,322 | 958 | 986 | 721 | Upgrade
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Total Liabilities | 22,827 | 22,858 | 14,900 | 15,390 | 16,119 | 15,592 | Upgrade
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Common Stock | 190 | 190 | 191 | 194 | 208 | 218 | Upgrade
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Retained Earnings | 3,515 | 3,220 | 2,943 | 2,917 | 2,347 | 2,183 | Upgrade
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Comprehensive Income & Other | 15,293 | 15,355 | 15,389 | 16,102 | 18,169 | 20,186 | Upgrade
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Total Common Equity | 18,998 | 18,765 | 18,523 | 19,213 | 20,724 | 22,587 | Upgrade
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Minority Interest | 64 | 64 | 101 | 106 | 117 | 157 | Upgrade
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Shareholders' Equity | 19,062 | 18,829 | 18,624 | 19,319 | 20,841 | 22,744 | Upgrade
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Total Liabilities & Equity | 41,889 | 41,687 | 33,524 | 34,709 | 36,960 | 38,336 | Upgrade
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Total Debt | 12,910 | 13,950 | 7,907 | 7,938 | 7,803 | 7,864 | Upgrade
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Net Cash (Debt) | -12,371 | -13,390 | -7,027 | -6,997 | -6,527 | -7,040 | Upgrade
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Net Cash Per Share | -64.88 | -70.25 | -36.32 | -34.43 | -30.23 | -31.47 | Upgrade
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Filing Date Shares Outstanding | 189.67 | 190.11 | 190.09 | 193.07 | 205.57 | 216.9 | Upgrade
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Total Common Shares Outstanding | 189.55 | 189.81 | 190.61 | 193.51 | 208.23 | 218.23 | Upgrade
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Working Capital | 329 | 51 | 978 | 1,808 | 2,427 | 2,303 | Upgrade
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Book Value Per Share | 100.23 | 98.86 | 97.18 | 99.29 | 99.52 | 103.50 | Upgrade
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Tangible Book Value | -9,309 | -9,754 | -4,761 | -5,616 | -6,060 | -5,872 | Upgrade
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Tangible Book Value Per Share | -49.11 | -51.39 | -24.98 | -29.02 | -29.10 | -26.91 | Upgrade
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Land | - | 184 | 78 | 79 | 90 | 90 | Upgrade
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Buildings | - | 1,605 | 1,251 | 1,236 | 1,097 | 1,073 | Upgrade
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Machinery | - | 2,816 | 2,322 | 2,177 | 2,265 | 2,194 | Upgrade
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Order Backlog | - | 32,700 | 22,300 | 21,100 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.