L3Harris Technologies, Inc. (LHX)

L3Harris Technologies Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jun 28, 2019
Cash & Equivalents	477	560	880	941	1,276	530
Cash & Cash Equivalents	477	560	880	941	1,276	530
Cash Growth	-12.48%	-36.36%	-6.48%	-26.25%	140.75%	84.03%
Receivables	1,209	1,230	1,251	1,045	1,344	457
Inventory	1,476	1,472	1,291	982	1,034	360
Other Current Assets	5,104	4,793	3,332	3,391	3,013	1,231
Total Current Assets	8,266	8,055	6,754	6,359	6,667	2,578
Property, Plant & Equipment	2,836	2,862	2,104	2,870	2,868	894
Goodwill and Intangibles	28,410	28,519	23,284	24,829	26,784	6,210
Other Long-Term Assets	2,304	2,251	1,382	651	641	435
Total Long-Term Assets	33,550	33,632	26,770	28,350	30,293	7,539
Total Assets	41,816	41,687	33,524	34,709	36,960	10,117
Accounts Payable	2,112	2,106	1,945	1,767	1,406	525
Deferred Revenue	1,777	1,900	1,400	1,297	1,198	496
Current Debt	2,568	1,965	820	13	10	759
Other Current Liabilities	1,980	2,033	1,611	1,474	1,626	488
Total Current Liabilities	8,437	8,004	5,776	4,551	4,240	2,268
Long-Term Debt	11,140	11,160	6,225	7,816	7,677	2,763
Other Long-Term Liabilities	3,509	3,694	2,899	3,023	4,202	1,723
Total Long-Term Liabilities	14,649	14,854	9,124	10,839	11,879	4,486
Total Liabilities	23,086	22,858	14,900	15,390	16,119	6,754
Total Debt	13,708	13,125	7,045	7,829	7,687	3,522
Debt Growth	40.34%	86.30%	-10.01%	1.85%	118.26%	-7.07%
Retained Earnings	3,239	3,220	2,943	2,917	2,347	2,173
Comprehensive Income	-234	-198	-288	-146	-839	-707
Shareholders' Equity	18,666	18,765	18,523	19,213	20,724	3,363
Net Cash / Debt	-13,231	-12,565	-6,165	-6,888	-6,411	-2,992
Net Cash Per Share	-	-	-	-	-	-24.71
Working Capital	-171	51	978	1,808	2,427	310
Book Value Per Share	98.35	99.00	97.28	97.91	98.63	28.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).