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	Jan 3, 2020
Cash & Equivalents	547	560	880	941	1,276	824
Cash & Short-Term Investments	547	560	880	941	1,276	824
Cash Growth	49.45%	-36.36%	-6.48%	-26.25%	54.85%	55.47%
Receivables	4,439	4,426	4,238	4,164	4,076	3,877
Inventory	1,432	1,472	1,291	982	1,034	1,219
Other Current Assets	1,629	1,597	345	272	281	392
Total Current Assets	8,047	8,055	6,754	6,359	6,667	6,312
Property, Plant & Equipment	2,800	3,605	2,860	2,870	2,868	2,954
Goodwill	20,367	19,979	17,283	18,189	18,876	20,001
Other Intangible Assets	8,080	8,540	6,001	6,640	7,908	8,458
Long-Term Deferred Tax Assets	134	91	73	85	119	102
Long-Term Deferred Charges	-	-	-	26	35	48
Other Long-Term Assets	2,229	1,417	553	540	487	461
Total Assets	41,657	41,687	33,524	34,709	36,960	38,336
Accounts Payable	1,896	2,106	1,945	1,767	1,406	1,261
Accrued Expenses	1,960	1,553	1,095	1,332	1,444	1,115
Short-Term Debt	2,102	1,602	2	2	2	3
Current Portion of Long-Term Debt	617	355	813	7	6	257
Current Portion of Leases	-	128	126	113	118	129
Current Income Taxes Payable	274	88	376	28	49	24
Current Unearned Revenue	1,889	1,900	1,400	1,297	1,198	1,214
Other Current Liabilities	243	272	19	5	17	6
Total Current Liabilities	8,981	8,004	5,776	4,551	4,240	4,009
Long-Term Debt	10,533	10,917	6,060	6,891	6,908	6,694
Long-Term Leases	-	948	906	925	769	781
Long-Term Unearned Revenue	-	94	117	107	73	87
Long-Term Deferred Tax Liabilities	443	815	719	1,344	1,237	1,481
Other Long-Term Liabilities	2,796	2,080	1,322	958	986	721
Total Liabilities	22,753	22,858	14,900	15,390	16,119	15,592
Common Stock	18,904	190	191	194	208	218
Retained Earnings	-	3,220	2,943	2,917	2,347	2,183
Comprensive Income & Other	-	15,355	15,389	16,102	18,169	20,186
Total Common Equity	18,904	18,765	18,523	19,213	20,724	22,587
Minority Interest	-	64	101	106	117	157
Shareholders' Equity	18,904	18,829	18,624	19,319	20,841	22,744
Total Liabilities & Equity	41,657	41,687	33,524	34,709	36,960	38,336
Total Debt	13,252	13,950	7,907	7,938	7,803	7,864
Net Cash (Debt)	-12,705	-13,390	-7,027	-6,997	-6,527	-7,040
Net Cash Per Share	-66.64	-70.25	-36.32	-34.43	-30.23	-31.47
Filing Date Shares Outstanding	189.7	190.11	190.09	193.07	205.57	216.9
Total Common Shares Outstanding	189.7	189.81	190.61	193.51	208.23	218.23
Working Capital	-934	51	978	1,808	2,427	2,303
Book Value Per Share	99.65	98.86	97.18	99.29	99.52	103.50
Tangible Book Value	-9,543	-9,754	-4,761	-5,616	-6,060	-5,872
Tangible Book Value Per Share	-50.31	-51.39	-24.98	-29.02	-29.10	-26.91
Land	-	184	78	79	90	90
Buildings	-	1,605	1,251	1,236	1,097	1,073
Machinery	-	2,816	2,322	2,177	2,265	2,194
Order Backlog	-	32,700	22,300	21,100	-	-

Source: S&P Capital IQ. Standard template.