L3Harris Technologies, Inc. (LHX)
Stock Price: $183.13 USD
-5.25 (-2.79%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
After-hours: $183.50 +0.37 (0.20%) Jan 21, 7:18 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 530 | 288 | 484 | 487 | 481 | 561 | 321 | 356 | 367 | 455 | 281 | 275 | 368 | 181 | 378 | 628 | 443 | 226 | 103 | 378 | 85.70 | 102 | 70.70 | - | |
Short-Term Investments | - | - | - | - | 267 | 9.00 | - | - | - | - | - | 19.30 | 60.90 | 123 | - | - | 23.10 | 52.20 | 147 | 433 | 15.50 | 30.00 | 91.30 | - | |
Cash & Cash Equivalents | 530 | 288 | 484 | 487 | 748 | 570 | 321 | 356 | 367 | 455 | 281 | 294 | 429 | 304 | 378 | 628 | 466 | 278 | 250 | 811 | 101 | 132 | 162 | 0.00 | |
Cash Growth | 84.03% | -40.5% | -0.62% | -34.89% | 31.23% | 77.57% | -9.83% | -2.97% | -19.4% | 61.88% | -4.29% | -31.55% | 41% | -19.39% | -39.82% | 34.74% | 67.28% | 11.45% | -69.19% | 701.09% | -23.04% | -18.83% | - | - | |
Receivables | 457 | 466 | 623 | 674 | 1,168 | 566 | 697 | 750 | 837 | 736 | 771 | 680 | 749 | 561 | 508 | 587 | 609 | 590 | 671 | 630 | 596 | 594 | 1,145 | - | |
Inventory | 360 | 411 | 841 | 867 | 1,015 | 619 | 669 | 618 | 721 | 615 | 607 | 476 | 557 | 469 | 348 | 221 | 203 | 233 | 268 | 197 | 206 | 216 | 611 | - | |
Other Current Assets | 1,231 | 1,059 | 125 | 596 | 252 | 236 | 262 | 876 | 293 | 198 | 200 | 603 | 162 | 105 | 82.40 | 103 | 60.30 | 52.10 | 33.40 | -8.70 | 128 | 111 | 145 | - | |
Total Current Assets | 2,578 | 2,224 | 2,073 | 2,624 | 3,183 | 1,991 | 1,948 | 2,600 | 2,217 | 2,005 | 1,859 | 2,053 | 1,896 | 1,439 | 1,315 | 1,538 | 1,338 | 1,154 | 1,222 | 1,629 | 1,031 | 1,053 | 2,064 | - | |
Property, Plant & Equipment | 894 | 900 | 904 | 924 | 1,165 | 728 | 653 | 659 | 873 | 610 | 543 | 407 | 459 | 393 | 308 | 283 | 282 | 271 | 282 | 295 | 292 | 315 | 878 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 218 | - | |
Goodwill and Intangibles | 6,210 | 6,361 | 6,470 | 6,583 | 8,123 | 1,969 | 2,000 | 2,117 | 2,884 | 1,874 | 1,843 | 1,499 | 1,943 | 1,145 | 669 | 233 | 214 | 215 | 215 | 166 | 72.80 | 69.80 | 228 | - | |
Other Long-Term Assets | 435 | 366 | 643 | 1,878 | 656 | 231 | 257 | 216 | 199 | 255 | 220 | 668 | 108 | 166 | 165 | 171 | 242 | 219 | 241 | 236 | 1,563 | 1,793 | 251 | - | |
Total Long-Term Assets | 7,539 | 7,627 | 8,017 | 9,385 | 9,944 | 2,928 | 2,910 | 2,992 | 3,956 | 2,739 | 2,606 | 2,575 | 2,510 | 1,703 | 1,142 | 688 | 738 | 705 | 738 | 698 | 1,927 | 2,177 | 1,574 | - | |
Total Assets | 10,117 | 9,851 | 10,090 | 12,009 | 13,127 | 4,919 | 4,858 | 5,593 | 6,173 | 4,744 | 4,465 | 4,628 | 4,406 | 3,142 | 2,457 | 2,226 | 2,075 | 1,859 | 1,960 | 2,327 | 2,959 | 3,230 | 3,638 | - | |
Accounts Payable | 525 | 622 | 540 | 494 | 581 | 324 | 340 | 381 | 451 | 329 | 368 | 309 | 350 | 236 | 164 | 129 | 113 | 99.20 | 126 | 110 | 154 | 122 | 197 | - | |
Deferred Revenue | 496 | 372 | 252 | 294 | 433 | 266 | 308 | 222 | 233 | 176 | 122 | 100 | 129 | 129 | 139 | 129 | 106 | 82.10 | 74.30 | 73.70 | 84.90 | 103 | 291 | - | |
Current Debt | 759 | 382 | 634 | 397 | 163 | 60.00 | 158 | 164 | 185 | 30.70 | 106 | 1.00 | 720 | 1.60 | 4.20 | 9.90 | 32.00 | 25.90 | 35.00 | 108 | 324 | 234 | 296 | - | |
Other Current Liabilities | 488 | 474 | 500 | 796 | 1,097 | 465 | 492 | 648 | 562 | 516 | 514 | 581 | 440 | 351 | 283 | 275 | 240 | 218 | 226 | 264 | 244 | 326 | 505 | - | |
Total Current Liabilities | 2,268 | 1,850 | 1,926 | 1,981 | 2,274 | 1,115 | 1,297 | 1,414 | 1,431 | 1,052 | 1,110 | 991 | 1,638 | 718 | 590 | 543 | 491 | 426 | 460 | 556 | 807 | 785 | 1,289 | - | |
Long-Term Debt | 2,763 | 3,408 | 3,396 | 4,120 | 5,053 | 1,564 | 1,577 | 1,883 | 1,887 | 1,177 | 1,177 | 828 | 409 | 700 | 401 | 401 | 402 | 283 | 384 | 383 | 515 | 761 | 687 | - | |
Other Long-Term Liabilities | 1,723 | 1,315 | 1,840 | 2,851 | 2,398 | 415 | 423 | 349 | 343 | 325 | 309 | 534 | 455 | 62.80 | 26.70 | 2.80 | 0.00 | 0.00 | 0.00 | 14.10 | 47.30 | 47.40 | 84.40 | - | |
Total Long-Term Liabilities | 4,486 | 4,723 | 5,236 | 6,971 | 7,451 | 1,979 | 2,000 | 2,232 | 2,230 | 1,502 | 1,486 | 1,362 | 864 | 762 | 428 | 404 | 402 | 283 | 384 | 397 | 562 | 808 | 771 | - | |
Total Liabilities | 6,754 | 6,573 | 7,162 | 8,952 | 9,725 | 3,094 | 3,297 | 3,647 | 3,661 | 2,554 | 2,596 | 2,354 | 2,502 | 1,480 | 1,018 | 947 | 892 | 709 | 845 | 953 | 1,369 | 1,593 | 2,060 | - | |
Total Debt | 3,522 | 3,790 | 4,030 | 4,517 | 5,216 | 1,624 | 1,735 | 2,047 | 2,072 | 1,207 | 1,284 | 829 | 1,129 | 701 | 406 | 411 | 434 | 309 | 419 | 491 | 839 | 995 | 983 | - | |
Debt Growth | -7.07% | -5.96% | -10.78% | -13.4% | 221.18% | -6.4% | -15.25% | -1.2% | 71.63% | -5.95% | 54.85% | -26.55% | 60.99% | 72.86% | -1.39% | -5.14% | 40.37% | -26.35% | -14.58% | -41.46% | -15.73% | 1.24% | - | - | |
Common Stock | 1,897 | 1,832 | 1,861 | 2,221 | 2,155 | 615 | 540 | 545 | 594 | 589 | 598 | 587 | 413 | 398 | 349 | 320 | 291 | 288 | 275 | 294 | 347 | 348 | 334 | - | |
Retained Earnings | 2,173 | 1,648 | 1,343 | 1,330 | 1,258 | 1,226 | 1,080 | 1,417 | 1,889 | 1,621 | 1,323 | 1,661 | 1,473 | 1,253 | 1,094 | 968 | 905 | 872 | 802 | 864 | 1,247 | 1,283 | 1,220 | - | |
Comprehensive Income | -707 | -202 | -276 | -495 | -16.00 | -15.00 | -58.60 | -22.60 | 18.70 | -20.40 | -51.40 | 26.00 | 18.60 | 11.70 | -3.30 | -8.80 | -13.00 | -9.90 | 37.60 | 216 | -4.40 | 6.50 | 24.20 | - | |
Shareholders' Equity | 3,363 | 3,278 | 2,928 | 3,056 | 3,397 | 1,826 | 1,561 | 1,939 | 2,502 | 2,190 | 1,869 | 2,274 | 1,904 | 1,662 | 1,439 | 1,279 | 1,183 | 1,150 | 1,115 | 1,374 | 1,590 | 1,637 | 1,578 | - | |
Total Liabilities and Equity | 10,117 | 9,851 | 10,090 | 12,008 | 13,122 | 4,920 | 4,859 | 5,586 | 6,163 | 4,743 | 4,465 | 4,628 | 4,406 | 3,142 | 2,457 | 2,226 | 2,075 | 1,859 | 1,960 | 2,327 | 2,959 | 3,230 | 3,638 | 0.00 | |
Net Cash / Debt | -2,992 | -3,502 | -3,546 | -4,030 | -4,468 | -1,054 | -1,414 | -1,691 | -1,705 | -752 | -1,003 | -535 | -700 | -397 | -28.00 | 216 | 32.10 | -30.50 | -170 | 320 | -738 | -864 | -821 | - | |
Net Cash / Debt Growth | -14.56% | -1.24% | -12.01% | -9.80% | 323.91% | -25.46% | -16.38% | -0.82% | 126.73% | -24.98% | 87.31% | -23.49% | 76.33% | 1,316.79% | - | 573.52% | - | -82.02% | - | - | -14.61% | 5.20% | - | - | |
Net Cash Per Share | -25.29 | -29.50 | -29.09 | -32.31 | -42.83 | -9.90 | -12.90 | -14.86 | -13.41 | -5.79 | -7.57 | -3.97 | -5.21 | -2.95 | -0.21 | 1.62 | 0.24 | -0.23 | -1.29 | 2.31 | -4.62 | -5.40 | - | - | |
Working Capital | 310 | 374 | 147 | 643 | 909 | 876 | 651 | 1,186 | 786 | 953 | 750 | 1,061 | 258 | 721 | 725 | 995 | 847 | 728 | 762 | 1,073 | 224 | 269 | 775 | - | |
Book Value Per Share | 28.43 | 27.61 | 24.02 | 24.50 | 32.56 | 17.15 | 14.25 | 17.04 | 19.67 | 16.87 | 14.12 | 16.88 | 14.18 | 12.38 | 10.77 | 9.61 | 8.90 | 8.68 | 8.47 | 9.94 | 9.97 | 10.23 | - | - |