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L3Harris Technologies, Inc. (LHX)

Stock Price: $185.21 USD -0.23 (-0.12%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents53028848448748156132135636745528127536818137862844322610337885.7010270.70-
Short-Term Investments----2679.00-----19.3060.90123--23.1052.2014743315.5030.0091.30-
Cash & Cash Equivalents5302884844877485703213563674552812944293043786284662782508111011321620.00
Cash Growth84.03%-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%--
Receivables4574666236741,1685666977508377367716807495615085876095906716305965941,145-
Inventory3604118418671,015619669618721615607476557469348221203233268197206216611-
Other Current Assets1,2311,05912559625223626287629319820060316210582.4010360.3052.1033.40-8.701281111450.00
Total Current Assets2,5782,2242,0732,6243,1831,9911,9482,6002,2172,0051,8592,0531,8961,4391,3151,5381,3381,1541,2221,6291,0311,0532,064-
Property, Plant & Equipment8949009049241,165728653659873610543407459393308283282271282295292315878-
Long-Term Investments----------------------218-
Goodwill and Intangibles6,2106,3616,4706,5838,1231,9692,0002,1172,8841,8741,8431,4991,9431,14566923321421521516672.8069.80228-
Other Long-Term Assets4353666431,8786562312572161992552206681081661651712422192412361,5631,7932510.00
Total Long-Term Assets7,5397,6278,0179,3859,9442,9282,9102,9923,9562,7392,6062,5752,5101,7031,1426887387057386981,9272,1771,574-
Total Assets10,1179,85110,09012,00913,1274,9194,8585,5936,1734,7444,4654,6284,4063,1422,4572,2262,0751,8591,9602,3272,9593,2303,638-
Accounts Payable52562254049458132434038145132936830935023616412911399.20126110154122197-
Deferred Revenue49637225229443326630822223317612210012912913912910682.1074.3073.7084.90103291-
Current Debt75938263439716360.0015816418530.701061.007201.604.209.9032.0025.9035.00108324234296-
Other Current Liabilities4884745007961,0974654926485625165145814403512832752402182262642443265050.00
Total Current Liabilities2,2681,8501,9261,9812,2741,1151,2971,4141,4311,0521,1109911,6387185905434914264605568077851,289-
Long-Term Debt2,7633,4083,3964,1205,0531,5641,5771,8831,8871,1771,177828409700401401402283384383515761687-
Other Long-Term Liabilities1,7231,3151,8402,8512,39841542334934332530953445562.8026.702.800.000.000.0014.1047.3047.4084.400.00
Total Long-Term Liabilities4,4864,7235,2366,9717,4511,9792,0002,2322,2301,5021,4861,362864762428404402283384397562808771-
Total Liabilities6,7546,5737,1628,9529,7253,0943,2973,6473,6612,5542,5962,3542,5021,4801,0189478927098459531,3691,5932,060-
Total Debt3,5223,7904,0304,5175,2161,6241,7352,0472,0721,2071,2848291,129701406411434309419491839995983-
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 Stock1,8971,8321,8612,2212,1556155405455945895985874133983493202912882752943473483340.00
Retained Earnings2,1731,6481,3431,3301,2581,2261,0801,4171,8891,6211,3231,6611,4731,2531,0949689058728028641,2471,2831,220-
Comprehensive Income-707-202-276-495-16.00-15.00-58.60-22.6018.70-20.40-51.4026.0018.6011.70-3.30-8.80-13.00-9.9037.60216-4.406.5024.20-
Shareholders' Equity3,3633,2782,9283,0563,3971,8261,5611,9392,5022,1901,8692,2741,9041,6621,4391,2791,1831,1501,1151,3741,5901,6371,578-
Total Liabilities and Equity10,1179,85110,09012,00813,1224,9204,8595,5866,1634,7434,4654,6284,4063,1422,4572,2262,0751,8591,9602,3272,9593,2303,6380.00
Net Cash / Debt-2,992-3,502-3,546-4,030-4,468-1,054-1,414-1,691-1,705-752-1,003-535-700-397-28.0021632.10-30.50-170320-738-864-8210.00
Net Cash / Debt Growth-14.56%-1.24%-12.01%-9.8%323.91%-25.46%-16.38%-0.82%126.73%-24.98%87.31%-23.49%76.33%1316.79%-573.52%--82.02%---14.61%5.2%--
Net Cash Per Share-25.29-29.50-29.09-32.31-42.83-9.90-12.90-14.86-13.41-5.79-7.57-3.97-5.21-2.95-0.211.620.24-0.23-1.292.31-4.62-5.40--
Working Capital3103741476439098766511,1867869537501,0612587217259958477287621,073224269775-
Book Value Per Share28.4327.6124.0224.5032.5617.1514.2517.0419.6716.8714.1216.8814.1812.3810.779.618.908.688.479.949.9710.23--