L3Harris Technologies, Inc. (LHX)

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Stock Price: $183.13 USD -5.25 (-2.79%)

Updated Jan 21, 2021 4:00 PM EST - Market closed

After-hours: $183.50 +0.37 (0.20%) Jan 21, 7:18 PM

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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	-
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	-
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	-
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	-
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	-
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	-
Net Cash / Debt Growth		-14.56%	-1.24%	-12.01%	-9.80%	323.91%	-25.46%	-16.38%	-0.82%	126.73%	-24.98%	87.31%	-23.49%	76.33%	1,316.79%	-	573.52%	-	-82.02%	-	-	-14.61%	5.20%	-	-
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	-	-