L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
210.31
-1.75 (-0.83%)
Jan 31, 2025, 9:45 AM EST - Market open

L3Harris Technologies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Cash & Equivalents
6156155608809411,276
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Cash & Short-Term Investments
6156155608809411,276
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Cash Growth
9.82%9.82%-36.36%-6.48%-26.25%54.85%
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Accounts Receivable
4,3024,3024,4264,2384,0663,781
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Other Receivables
379379--98295
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Receivables
4,6814,6814,4264,2384,1644,076
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Inventory
1,3301,3301,4721,2919821,034
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Other Current Assets
1,5921,5921,597345272281
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Total Current Assets
8,2188,2188,0556,7546,3596,667
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Property, Plant & Equipment
2,8062,8063,6052,8602,8702,868
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Goodwill
20,32520,32519,97917,28318,18918,876
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Other Intangible Assets
7,6397,6398,5406,0016,6407,908
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Long-Term Deferred Tax Assets
120120917385119
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Long-Term Deferred Charges
----2635
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Other Long-Term Assets
2,8932,8931,417553540487
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Total Assets
42,00142,00141,68733,52434,70936,960
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Accounts Payable
2,0052,0052,1061,9451,7671,406
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Accrued Expenses
4194191,5531,0951,3321,444
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Short-Term Debt
5155151,602222
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Current Portion of Long-Term Debt
64064035581376
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Current Portion of Leases
--128126113118
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Current Income Taxes Payable
2929883762849
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Current Unearned Revenue
2,1422,1421,9001,4001,2971,198
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Other Current Liabilities
1,8831,88327219517
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Total Current Liabilities
7,6337,6338,0045,7764,5514,240
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Long-Term Debt
11,08111,08110,9176,0606,8916,908
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Long-Term Leases
--948906925769
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Long-Term Unearned Revenue
--9411710773
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Long-Term Deferred Tax Liabilities
9429428157191,3441,237
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Other Long-Term Liabilities
2,7662,7662,0801,322958986
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Total Liabilities
22,42222,42222,85814,90015,39016,119
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Common Stock
19,57919,579190191194208
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Retained Earnings
--3,2202,9432,9172,347
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Comprehensive Income & Other
--15,35515,38916,10218,169
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Total Common Equity
19,57919,57918,76518,52319,21320,724
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Minority Interest
--64101106117
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Shareholders' Equity
19,57919,57918,82918,62419,31920,841
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Total Liabilities & Equity
42,00142,00141,68733,52434,70936,960
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Total Debt
12,23612,23613,9507,9077,9387,803
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Net Cash (Debt)
-11,621-11,621-13,390-7,027-6,997-6,527
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Net Cash Per Share
-60.94-60.94-70.25-36.32-34.43-30.23
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Filing Date Shares Outstanding
189.7189.7190.11190.09193.07205.57
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Total Common Shares Outstanding
189.7189.7189.81190.61193.51208.23
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Working Capital
585585519781,8082,427
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Book Value Per Share
103.21103.2198.8697.1899.2999.52
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Tangible Book Value
-8,385-8,385-9,754-4,761-5,616-6,060
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Tangible Book Value Per Share
-44.20-44.20-51.39-24.98-29.02-29.10
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Land
--184787990
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Buildings
--1,6051,2511,2361,097
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Machinery
--2,8162,3222,1772,265
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Order Backlog
--32,70022,30021,100-
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Source: S&P Capital IQ. Standard template. Financial Sources.