L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
207.75
-4.95 (-2.33%)
At close: Mar 28, 2025, 4:00 PM
207.83
+0.08 (0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT
L3Harris Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 615 | 560 | 880 | 941 | 1,276 | Upgrade
|
| Cash & Short-Term Investments | 615 | 560 | 880 | 941 | 1,276 | Upgrade
|
| Cash Growth | 9.82% | -36.36% | -6.48% | -26.25% | 54.85% | Upgrade
|
| Accounts Receivable | 4,302 | 4,426 | 4,238 | 4,066 | 3,781 | Upgrade
|
| Other Receivables | 379 | 61 | - | 98 | 295 | Upgrade
|
| Receivables | 4,681 | 4,487 | 4,238 | 4,164 | 4,076 | Upgrade
|
| Inventory | 1,330 | 1,472 | 1,291 | 982 | 1,034 | Upgrade
|
| Other Current Assets | 1,592 | 1,536 | 345 | 272 | 281 | Upgrade
|
| Total Current Assets | 8,218 | 8,055 | 6,754 | 6,359 | 6,667 | Upgrade
|
| Property, Plant & Equipment | 3,465 | 3,605 | 2,860 | 2,870 | 2,868 | Upgrade
|
| Goodwill | 20,325 | 19,979 | 17,283 | 18,189 | 18,876 | Upgrade
|
| Other Intangible Assets | 7,639 | 8,540 | 6,001 | 6,640 | 7,908 | Upgrade
|
| Long-Term Deferred Tax Assets | 120 | 91 | 73 | 85 | 119 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 26 | 35 | Upgrade
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| Other Long-Term Assets | 2,234 | 1,417 | 553 | 540 | 487 | Upgrade
|
| Total Assets | 42,001 | 41,687 | 33,524 | 34,709 | 36,960 | Upgrade
|
| Accounts Payable | 2,005 | 2,106 | 1,945 | 1,767 | 1,406 | Upgrade
|
| Accrued Expenses | 419 | 544 | 1,095 | 1,332 | 1,444 | Upgrade
|
| Short-Term Debt | 515 | 1,602 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 609 | 355 | 813 | 7 | 6 | Upgrade
|
| Current Portion of Leases | 174 | 128 | 126 | 113 | 118 | Upgrade
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| Current Income Taxes Payable | 29 | 88 | 376 | 28 | 49 | Upgrade
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| Current Unearned Revenue | 2,142 | 1,900 | 1,400 | 1,297 | 1,198 | Upgrade
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| Other Current Liabilities | 1,740 | 1,281 | 19 | 5 | 17 | Upgrade
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| Total Current Liabilities | 7,633 | 8,004 | 5,776 | 4,551 | 4,240 | Upgrade
|
| Long-Term Debt | 10,878 | 10,917 | 6,060 | 6,891 | 6,908 | Upgrade
|
| Long-Term Leases | 804 | 948 | 906 | 925 | 769 | Upgrade
|
| Long-Term Unearned Revenue | 91 | 94 | 117 | 107 | 73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 942 | 815 | 719 | 1,344 | 1,237 | Upgrade
|
| Other Long-Term Liabilities | 2,074 | 2,080 | 1,322 | 958 | 986 | Upgrade
|
| Total Liabilities | 22,422 | 22,858 | 14,900 | 15,390 | 16,119 | Upgrade
|
| Common Stock | 190 | 190 | 191 | 194 | 208 | Upgrade
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| Retained Earnings | 3,739 | 3,220 | 2,943 | 2,917 | 2,347 | Upgrade
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| Comprehensive Income & Other | 15,585 | 15,355 | 15,389 | 16,102 | 18,169 | Upgrade
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| Total Common Equity | 19,514 | 18,765 | 18,523 | 19,213 | 20,724 | Upgrade
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| Minority Interest | 65 | 64 | 101 | 106 | 117 | Upgrade
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| Shareholders' Equity | 19,579 | 18,829 | 18,624 | 19,319 | 20,841 | Upgrade
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| Total Liabilities & Equity | 42,001 | 41,687 | 33,524 | 34,709 | 36,960 | Upgrade
|
| Total Debt | 12,980 | 13,950 | 7,907 | 7,938 | 7,803 | Upgrade
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| Net Cash (Debt) | -12,365 | -13,390 | -7,027 | -6,997 | -6,527 | Upgrade
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| Net Cash Per Share | -64.84 | -70.25 | -36.32 | -34.43 | -30.23 | Upgrade
|
| Filing Date Shares Outstanding | 188.31 | 190.11 | 190.09 | 193.07 | 205.57 | Upgrade
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| Total Common Shares Outstanding | 189.79 | 189.81 | 190.61 | 193.51 | 208.23 | Upgrade
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| Working Capital | 585 | 51 | 978 | 1,808 | 2,427 | Upgrade
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| Book Value Per Share | 102.82 | 98.86 | 97.18 | 99.29 | 99.52 | Upgrade
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| Tangible Book Value | -8,450 | -9,754 | -4,761 | -5,616 | -6,060 | Upgrade
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| Tangible Book Value Per Share | -44.52 | -51.39 | -24.98 | -29.02 | -29.10 | Upgrade
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| Land | 182 | 184 | 78 | 79 | 90 | Upgrade
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| Buildings | 1,633 | 1,605 | 1,251 | 1,236 | 1,097 | Upgrade
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| Machinery | 3,032 | 2,816 | 2,322 | 2,177 | 2,265 | Upgrade
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| Order Backlog | 34,200 | 32,700 | - | 21,100 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.