L3harris Technologies Inc
NYSE:LHX
L3harris Technologies Inc
NYSE:LHX
Price:
210.71
USD
1.31%
Market Closed
Market Cap:
39.7B
USD
Balance Sheet
Balance Sheet Decomposition
L3harris Technologies Inc
L3harris Technologies Inc
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 615m |
| Receivables | 4.7B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 33.8B |
| PP&E | 2.8B |
| Intangibles | 28B |
| Other Non-Current Assets | 3B |
Balance Sheet
L3harris Technologies Inc
L3harris Technologies Inc
Currency: USD
Millions
Annual
| Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
824
|
1 276
|
941
|
880
|
560
|
615
|
|
| Cash Equivalents |
824
|
1 276
|
941
|
880
|
560
|
615
|
|
| Total Receivables |
3 877
|
4 076
|
4 164
|
4 278
|
4 426
|
4 681
|
|
| Accounts Receivables |
3 675
|
3 781
|
4 066
|
4 238
|
4 426
|
4 302
|
|
| Other Receivables |
202
|
295
|
98
|
40
|
0
|
379
|
|
| Inventory |
1 219
|
973
|
982
|
1 291
|
1 472
|
1 330
|
|
| Other Current Assets |
392
|
342
|
272
|
305
|
1 597
|
1 592
|
|
| Total Current Assets |
6 312
|
6 667
|
6 359
|
6 754
|
8 055
|
8 218
|
|
| PP&E Net |
2 954
|
2 868
|
2 870
|
2 860
|
3 605
|
3 465
|
|
| PP&E Gross |
2 954
|
2 868
|
2 870
|
2 860
|
3 605
|
3 465
|
|
| Accumulated Depreciation |
1 527
|
1 767
|
1 967
|
2 233
|
2 459
|
2 836
|
|
| Intangible Assets |
8 458
|
7 908
|
6 640
|
6 001
|
8 540
|
7 639
|
|
| Goodwill |
20 001
|
18 876
|
18 189
|
17 283
|
19 979
|
20 325
|
|
| Other Long-Term Assets |
611
|
641
|
651
|
626
|
1 508
|
2 354
|
|
| Other Assets |
20 001
|
18 876
|
18 189
|
17 283
|
19 979
|
20 325
|
|
| Total Assets |
38 336
N/A
|
36 960
-4%
|
34 709
-6%
|
33 524
-3%
|
41 687
+24%
|
42 001
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 261
|
1 406
|
1 767
|
1 945
|
2 106
|
2 005
|
|
| Accrued Liabilities |
1 250
|
1 564
|
1 446
|
1 216
|
1 673
|
2 067
|
|
| Short-Term Debt |
3
|
2
|
2
|
2
|
1 602
|
515
|
|
| Current Portion of Long-Term Debt |
257
|
8
|
11
|
818
|
363
|
640
|
|
| Other Current Liabilities |
1 238
|
1 260
|
1 325
|
1 795
|
2 260
|
2 406
|
|
| Total Current Liabilities |
4 009
|
4 240
|
4 551
|
5 776
|
8 004
|
7 633
|
|
| Long-Term Debt |
6 694
|
6 908
|
7 048
|
6 225
|
11 160
|
11 081
|
|
| Deferred Income Tax |
1 481
|
1 237
|
1 344
|
719
|
815
|
942
|
|
| Minority Interest |
157
|
117
|
106
|
101
|
64
|
65
|
|
| Other Liabilities |
3 408
|
3 734
|
2 447
|
2 180
|
2 879
|
2 766
|
|
| Total Liabilities |
15 749
N/A
|
16 236
+3%
|
15 496
-5%
|
15 001
-3%
|
22 922
+53%
|
22 487
-2%
|
|
| Equity | |||||||
| Common Stock |
218
|
208
|
194
|
191
|
190
|
190
|
|
| Retained Earnings |
2 183
|
2 347
|
2 917
|
2 943
|
3 220
|
3 739
|
|
| Additional Paid In Capital |
20 694
|
19 008
|
16 248
|
15 677
|
15 553
|
15 558
|
|
| Other Equity |
508
|
839
|
146
|
288
|
198
|
27
|
|
| Total Equity |
22 587
N/A
|
20 724
-8%
|
19 213
-7%
|
18 523
-4%
|
18 765
+1%
|
19 514
+4%
|
|
| Total Liabilities & Equity |
38 336
N/A
|
36 960
-4%
|
34 709
-6%
|
33 524
-3%
|
41 687
+24%
|
42 001
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
218
|
208
|
194
|
191
|
190
|
190
|
|
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