L3Harris Technologies Inc... (LHX)

AI Score

Unlock

216.74

0.43 (0.20%)

At close: Apr 24, 2025, 3:59 PM

216.27

-0.22%

Pre-market: Apr 25, 2025, 08:39 AM EDT

L3Harris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017
Cash & Equivalents	615M	560M	880M	941M	1.28B	824M	530M	288M	484M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	1M	3M	2M	n/a	n/a	n/a
Other Long-Term Assets	2.89B	1.42B	552M	565M	519M	507M	262M	247M	234M
Receivables	1.07B	4.43B	1.25B	4.16B	4.08B	3.67B	1.46B	1.25B	647M
Inventory	1.33B	1.47B	1.29B	982M	973M	1.22B	360M	411M	841M
Other Current Assets	5.2B	1.6B	3.33B	272M	281M	594M	1.23B	277M	101M
Total Current Assets	8.22B	8.05B	6.75B	6.36B	6.67B	6.31B	2.58B	2.22B	2.07B
Property-Plant & Equipment	2.81B	3.6B	2.86B	2.87B	2.87B	2.95B	894M	900M	904M
Goodwill & Intangibles	27.96B	28.52B	23.28B	24.83B	26.78B	28.46B	6.21B	6.36B	6.47B
Total Long-Term Assets	33.78B	33.63B	26.77B	28.35B	30.29B	32.02B	7.54B	7.63B	8.02B
Total Assets	42B	41.69B	33.52B	34.71B	36.96B	38.34B	10.12B	9.85B	10.09B
Account Payables	2B	2.11B	1.95B	1.77B	1.41B	1.26B	525M	622M	540M
Deferred Revenue	2.14B	1.9B	1.4B	1.3B	1.2B	1.21B	496M	372M	252M
Short-Term Debt	1.16B	1.96B	820M	13M	8M	260M	759M	382M	634M
Other Current Liabilities	2.33B	1.28B	417M	444M	965M	1.88B	197M	387M	329M
Total Current Liabilities	7.63B	8B	5.78B	4.55B	4.24B	4.01B	2.27B	1.85B	1.93B
Long-Term Debt	n/a	10.92B	6.22B	7.05B	6.94B	6.69B	2.76B	3.41B	3.4B
Other Long-Term Liabilities	13.85B	2.08B	1.44B	1.52B	2.96B	2.54B	537M	1.31B	1.81B
Total Long-Term Liabilities	14.79B	14.85B	9.12B	10.84B	11.88B	11.58B	4.49B	4.72B	5.24B
Total Liabilities	22.42B	22.86B	14.9B	15.39B	16.12B	15.59B	6.75B	6.57B	7.16B
Total Debt	1.16B	13.95B	7.79B	7.83B	7.69B	7.86B	3.52B	3.79B	4.03B
Common Stock	190M	190M	191M	194M	208M	218M	119M	118M	120M
Retained Earnings	3.74B	3.22B	2.94B	2.92B	2.35B	2.18B	2.17B	1.65B	1.34B
Comprehensive Income	27M	-198M	-288M	-146M	-839M	-508M	-707M	-202M	-276M
Shareholders Equity	19.51B	18.77B	18.52B	19.21B	20.72B	22.59B	3.36B	3.28B	2.93B
Total Investments	n/a	-143M	1M	1M	3M	2M	n/a	n/a	n/a