L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
217.59
+1.28 (0.59%)
Apr 24, 2025, 12:28 PM EDT - 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 2015 - 2019
Period Ending
Mar '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
5176155608809411,276
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Cash & Short-Term Investments
5176155608809411,276
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Cash Growth
8.39%9.82%-36.36%-6.48%-26.25%54.85%
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Accounts Receivable
5,1444,3024,4264,2384,0663,781
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Other Receivables
20537961-98295
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Receivables
5,3494,6814,4874,2384,1644,076
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Inventory
1,2521,3301,4721,2919821,034
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Other Current Assets
4781,5921,536345272281
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Total Current Assets
7,5968,2188,0556,7546,3596,667
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Property, Plant & Equipment
2,7553,4653,6052,8602,8702,868
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Goodwill
20,33720,32519,97917,28318,18918,876
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Other Intangible Assets
7,4487,6398,5406,0016,6407,908
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Long-Term Deferred Tax Assets
128120917385119
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Long-Term Deferred Charges
----2635
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Other Long-Term Assets
2,9842,2341,417553540487
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Total Assets
41,24842,00141,68733,52434,70936,960
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Accounts Payable
2,0472,0052,1061,9451,7671,406
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Accrued Expenses
3144195441,0951,3321,444
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Short-Term Debt
5355151,602222
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Current Portion of Long-Term Debt
74060935581376
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Current Portion of Leases
-174128126113118
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Current Income Taxes Payable
-29883762849
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Current Unearned Revenue
2,1242,1421,9001,4001,2971,198
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Other Current Liabilities
1,6891,7401,28119517
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Total Current Liabilities
7,4497,6338,0045,7764,5514,240
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Long-Term Debt
10,97710,87810,9176,0606,8916,908
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Long-Term Leases
-804948906925769
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Long-Term Unearned Revenue
-919411710773
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Long-Term Deferred Tax Liabilities
8429428157191,3441,237
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Other Long-Term Liabilities
2,8502,0742,0801,322958986
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Total Liabilities
22,11822,42222,85814,90015,39016,119
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Common Stock
19,130190190191194208
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Retained Earnings
-3,7393,2202,9432,9172,347
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Comprehensive Income & Other
-15,58515,35515,38916,10218,169
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Total Common Equity
19,13019,51418,76518,52319,21320,724
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Minority Interest
-6564101106117
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Shareholders' Equity
19,13019,57918,82918,62419,31920,841
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Total Liabilities & Equity
41,24842,00141,68733,52434,70936,960
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Total Debt
12,25212,98013,9507,9077,9387,803
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Net Cash (Debt)
-11,735-12,365-13,390-7,027-6,997-6,527
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Net Cash Per Share
-61.67-64.84-70.25-36.32-34.43-30.23
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Filing Date Shares Outstanding
188.5188.31190.11190.09193.07205.57
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Total Common Shares Outstanding
188.5189.79189.81190.61193.51208.23
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Working Capital
147585519781,8082,427
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Book Value Per Share
101.49102.8298.8697.1899.2999.52
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Tangible Book Value
-8,655-8,450-9,754-4,761-5,616-6,060
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Tangible Book Value Per Share
-45.92-44.52-51.39-24.98-29.02-29.10
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Land
-182184787990
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Buildings
-1,6331,6051,2511,2361,097
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Machinery
-3,0322,8162,3222,1772,265
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Order Backlog
-34,20032,700-21,100-
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q