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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.

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	0.00
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	0.00
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	0.00
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	0.00
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	0.00
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	0.00
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	-0.21	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	-	-