L3Harris Technologies, Inc. (LHX)
NYSE: LHX · IEX Real-Time Price · USD
222.45
+1.76 (0.80%)
Jun 18, 2024, 4:00 PM EDT - Market closed

L3Harris Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
5608809411,276530
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Cash & Cash Equivalents
5608809411,276530
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Cash Growth
-36.36%-6.48%-26.25%140.75%84.03%
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Receivables
1,2301,2511,0451,344457
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Inventory
1,4721,2919821,034360
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Other Current Assets
4,7933,3323,3913,0131,231
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Total Current Assets
8,0556,7546,3596,6672,578
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Property, Plant & Equipment
2,8622,1042,8702,868894
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Goodwill and Intangibles
28,51923,28424,82926,7846,210
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Other Long-Term Assets
2,2511,382651641435
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Total Long-Term Assets
33,63226,77028,35030,2937,539
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Total Assets
41,68733,52434,70936,96010,117
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Accounts Payable
2,1061,9451,7671,406525
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Deferred Revenue
1,9001,4001,2971,198496
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Current Debt
1,9658201310759
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Other Current Liabilities
2,0331,6111,4741,626488
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Total Current Liabilities
8,0045,7764,5514,2402,268
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Long-Term Debt
11,1606,2257,8167,6772,763
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Other Long-Term Liabilities
3,6942,8993,0234,2021,723
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Total Long-Term Liabilities
14,8549,12410,83911,8794,486
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Total Liabilities
22,85814,90015,39016,1196,754
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Total Debt
13,1257,0457,8297,6873,522
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Debt Growth
86.30%-10.01%1.85%118.26%-7.07%
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Retained Earnings
3,2202,9432,9172,3472,173
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Comprehensive Income
-198-288-146-839-707
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Shareholders' Equity
18,76518,52319,21320,7243,363
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Net Cash / Debt
-12,565-6,165-6,888-6,411-2,992
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Net Cash Per Share
-----24.71
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Working Capital
519781,8082,427310
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Book Value Per Share
99.0097.2897.9198.6328.43
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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).