L3Harris Technologies, Inc. (LHX)

NYSE: LHX · IEX Real-Time Price · USD

207.68

-0.46 (-0.22%)

At close: Apr 23, 2024, 4:00 PM

211.00

+3.32 (1.60%)

After-hours: Apr 23, 2024, 7:15 PM EDT

L3Harris Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	560	880	941	1,276	530	288	484	487	481	561	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	267	9	Upgrade
Cash & Cash Equivalents	560	880	941	1,276	530	288	484	487	748	570	Upgrade
Cash Growth	-36.36%	-6.48%	-26.25%	140.75%	84.03%	-40.50%	-0.62%	-34.89%	31.23%	77.57%	Upgrade
Receivables	1,230	1,251	1,045	1,344	457	466	623	674	1,168	566	Upgrade
Inventory	1,472	1,291	982	1,034	360	411	841	867	1,015	619	Upgrade
Other Current Assets	4,793	3,332	3,391	3,013	1,231	1,059	125	596	252	236	Upgrade
Total Current Assets	8,055	6,754	6,359	6,667	2,578	2,224	2,073	2,624	3,183	1,991	Upgrade
Property, Plant & Equipment	2,862	2,104	2,870	2,868	894	900	904	924	1,165	728	Upgrade
Goodwill and Intangibles	28,519	23,284	24,829	26,784	6,210	6,361	6,470	6,583	8,123	1,969	Upgrade
Other Long-Term Assets	2,251	1,382	651	641	435	366	643	1,878	656	231	Upgrade
Total Long-Term Assets	33,632	26,770	28,350	30,293	7,539	7,627	8,017	9,385	9,944	2,928	Upgrade
Total Assets	41,687	33,524	34,709	36,960	10,117	9,851	10,090	12,009	13,127	4,919	Upgrade
Accounts Payable	2,106	1,945	1,767	1,406	525	622	540	494	581	324	Upgrade
Deferred Revenue	1,900	1,400	1,297	1,198	496	372	252	294	433	266	Upgrade
Current Debt	1,965	820	13	10	759	382	634	397	163	60	Upgrade
Other Current Liabilities	2,033	1,611	1,474	1,626	488	474	500	796	1,097	465	Upgrade
Total Current Liabilities	8,004	5,776	4,551	4,240	2,268	1,850	1,926	1,981	2,274	1,115	Upgrade
Long-Term Debt	11,160	6,225	7,816	7,677	2,763	3,408	3,396	4,120	5,053	1,564	Upgrade
Other Long-Term Liabilities	3,694	2,899	3,023	4,202	1,723	1,315	1,840	2,851	2,398	415	Upgrade
Total Long-Term Liabilities	14,854	9,124	10,839	11,879	4,486	4,723	5,236	6,971	7,451	1,979	Upgrade
Total Liabilities	22,858	14,900	15,390	16,119	6,754	6,573	7,162	8,952	9,725	3,094	Upgrade
Total Debt	13,125	7,045	7,829	7,687	3,522	3,790	4,030	4,517	5,216	1,624	Upgrade
Debt Growth	86.30%	-10.01%	1.85%	118.26%	-7.07%	-5.96%	-10.78%	-13.40%	221.18%	-6.40%	Upgrade
Retained Earnings	3,220	2,943	2,917	2,347	2,173	1,648	1,343	1,330	1,258	1,226	Upgrade
Comprehensive Income	-198	-288	-146	-839	-707	-202	-276	-495	-16	-15	Upgrade
Shareholders' Equity	18,765	18,523	19,213	20,724	3,363	3,278	2,928	3,056	3,397	1,826	Upgrade
Net Cash / Debt	-12,565	-6,165	-6,888	-6,411	-2,992	-3,502	-3,546	-4,030	-4,468	-1,054	Upgrade
Net Cash Per Share	-	-	-	-	-24.71	-	-	-	-	-	Upgrade
Working Capital	51	978	1,808	2,427	310	374	147	643	909	876	Upgrade
Book Value Per Share	99.00	97.28	97.91	98.63	28.43	27.61	24.02	24.50	32.56	17.15	Upgrade

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).