L3Harris Technologies Inc... (LHX)
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203.00
0.00%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 560.00M 880.00M 941.00M 1.28B 824.00M 530.00M 288.00M 484.00M 487.00M 481.00M 561.00M 321.00M 356.00M 366.90M 455.20M 281.20M 274.50M 368.30M 181.30M 377.60M 627.50M 442.60M 226.20M 103.00M 378.20M 85.70M 101.50M 70.70M 74.60M 119.30M 139.10M 131.70M 124.20M 58.50M 81.10M 100.70M 92.00M 175.50M 107.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.30M 19.30M 60.90M 123.10M n/a 16.10M 23.10M 52.20M 146.80M 432.50M 15.50M 30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.00M 1.00M 3.00M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.42B 552.00M 565.00M 519.00M 507.00M 262.00M 247.00M 234.00M 1.33B 154.00M 144.00M 132.20M 135.70M 193.70M 147.60M 134.50M 668.40M 174.90M 165.50M 165.20M 171.40M 220.70M 193.20M 221.40M 236.30M 1.56B 1.79B 468.60M 331.30M 277.70M 261.50M 244.50M 229.00M 228.60M 240.70M 287.80M 189.00M 178.00M 173.60M
Receivables 4.43B 1.25B 4.16B 4.08B 3.67B 1.46B 1.25B 647.00M 749.00M 1.25B 594.00M 733.00M 762.20M 893.80M 751.30M 791.80M 679.90M 748.50M 560.60M 494.00M 575.20M 585.70M 411.20M 488.50M 466.50M 596.10M 594.00M 1.15B 1.13B 1.03B 1.02B 607.60M 621.20M 928.50M 945.60M 832.90M 641.60M 644.30M 654.20M
Inventory 1.47B 1.29B 982.00M 973.00M 1.22B 360.00M 411.00M 841.00M 867.00M 1.01B 619.00M 668.70M 617.80M 720.80M 615.30M 607.20M 476.00M 556.80M 468.90M 347.80M 220.90M 203.10M 233.20M 267.70M 197.20M 205.70M 216.40M 611.10M 544.10M 494.90M 463.10M 444.40M 422.20M 418.30M 426.60M 419.40M 232.30M 263.00M 279.90M
Other Current Assets 1.60B 3.33B 272.00M 342.00M 594.00M 233.00M 277.00M 101.00M 521.00M 432.00M 217.00M 225.40M 856.10M 235.30M 178.10M 179.20M 602.80M 94.30M 105.00M 96.00M 98.00M 83.10M 230.70M 216.00M 154.60M 128.40M 111.30M 236.30M 196.60M 164.50M 79.20M 386.90M 365.70M 90.90M 131.50M 180.60M 100.00K n/a -100.00K
Total Current Assets 8.05B 6.75B 6.36B 6.67B 6.31B 2.58B 2.22B 2.07B 2.62B 3.18B 1.99B 1.95B 2.60B 2.22B 2.00B 1.86B 2.05B 1.83B 1.44B 1.32B 1.54B 1.34B 1.15B 1.22B 1.63B 1.03B 1.05B 2.06B 1.94B 1.81B 1.70B 1.57B 1.53B 1.50B 1.58B 1.53B 966.00M 1.08B 1.04B
Property-Plant & Equipment 3.60B 2.86B 2.87B 2.87B 2.95B 894.00M 900.00M 904.00M 924.00M 1.17B 728.00M 653.20M 659.40M 872.80M 609.70M 543.20M 407.20M 459.20M 393.40M 307.80M 283.30M 281.60M 270.60M 281.90M 295.40M 291.60M 314.80M 878.30M 721.70M 581.00M 551.30M 564.10M 573.10M 610.70M 660.50M 616.20M 473.30M 519.30M 560.80M
Goodwill & Intangibles 28.52B 23.28B 24.83B 26.78B 28.46B 6.21B 6.36B 6.47B 6.58B 8.12B 1.97B 2.00B 2.12B 2.88B 1.87B 1.84B 1.50B 1.94B 1.14B 669.00M 233.40M 214.30M 215.20M 215.10M 166.20M 72.80M 69.80M 227.50M 212.80M 166.60M 166.00M 162.80M 148.40M 150.30M 139.10M 120.20M 15.40M 16.30M 16.90M
Total Long-Term Assets 33.63B 26.77B 28.35B 30.29B 32.02B 7.54B 7.63B 8.02B 9.38B 9.94B 2.93B 2.91B 2.99B 3.96B 2.74B 2.61B 2.58B 2.58B 1.70B 1.14B 688.10M 737.70M 705.00M 737.90M 697.90M 1.93B 2.18B 1.57B 1.27B 1.03B 978.80M 971.40M 950.50M 989.60M 1.04B 1.02B 677.70M 713.60M 751.30M
Total Assets 41.69B 33.52B 34.71B 36.96B 38.34B 10.12B 9.85B 10.09B 12.01B 13.13B 4.92B 4.86B 5.59B 6.17B 4.74B 4.47B 4.63B 4.41B 3.14B 2.46B 2.23B 2.08B 1.86B 1.96B 2.33B 2.96B 3.23B 3.64B 3.21B 2.84B 2.68B 2.54B 2.48B 2.49B 2.63B 2.56B 1.64B 1.80B 1.79B
Account Payables 2.11B 1.95B 1.77B 1.41B 1.26B 525.00M 622.00M 540.00M 494.00M 581.00M 324.00M 339.50M 381.00M 450.80M 329.40M 368.00M 309.30M 350.00M 235.60M 163.70M 128.80M 112.70M 99.20M 125.50M 109.50M 154.30M 121.70M 196.80M 209.00M 168.70M 184.50M 169.40M 166.90M 183.40M 197.00M 169.50M n/a n/a n/a
Deferred Revenue 1.90B 1.40B 1.30B 1.20B 1.21B 496.00M 372.00M 252.00M 294.00M 433.00M 266.00M 308.00M 221.50M 232.80M 175.60M 121.70M 100.20M 187.50M 129.30M 139.00M 275.00M 102.60M 106.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.08B 820.00M 13.00M 126.00M 389.00M 759.00M 382.00M 634.00M 397.00M 156.00M 60.00M 158.00M 164.20M 184.90M 39.60M 106.40M 1.00M 719.80M 1.60M 4.20M 9.90M 32.00M 25.90M 35.00M 108.40M 324.20M 234.20M 296.30M 183.50M 170.30M 20.80M 36.60M 47.80M 124.10M 453.40M 494.40M 5.50M 12.00M 27.20M
Other Current Liabilities 1.82B 1.24B 1.45B 1.46B 2.33B 480.00M 831.00M 469.00M 792.00M 1.04B 731.00M 491.90M 635.70M 562.00M 507.20M 513.60M 558.30M 439.80M 351.40M 283.30M 404.10M 345.80M 300.50M 299.80M 338.00M 328.80M 428.70M 795.50M 790.60M 716.30M 599.40M 572.10M 549.70M 545.60M 544.00M 574.00M 472.30M 547.20M 522.60M
Total Current Liabilities 8.00B 5.78B 4.55B 4.24B 4.01B 2.27B 1.85B 1.93B 1.98B 2.27B 1.11B 1.30B 1.41B 1.43B 1.05B 1.11B 991.20M 1.64B 717.90M 590.20M 542.80M 490.50M 425.60M 460.30M 555.90M 807.30M 784.60M 1.29B 1.18B 1.06B 804.70M 778.10M 764.40M 853.10M 1.19B 1.24B 477.80M 559.20M 549.80M
Long-Term Debt 11.87B 6.97B 7.97B 7.68B 7.47B 1.59B 3.41B 3.40B 4.12B 5.05B 1.56B 1.58B 1.88B 1.89B 1.18B 1.18B 828.00M 408.90M 699.50M 401.40M 401.40M 401.60M 283.00M 384.40M 382.60M 514.50M 761.00M 686.70M 588.50M 475.90M 661.70M 612.00M 612.50M 563.30M 300.80M 314.60M 142.10M 146.00M 182.60M
Other Long-Term Liabilities 2.08B 1.44B 1.52B 2.96B 2.54B 537.00M 1.31B 1.81B 2.85B 2.31B 395.00M 422.70M 239.80M 343.10M 325.10M 309.00M 491.80M 66.50M 34.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K -100.00K -100.00K -100.00K n/a
Total Long-Term Liabilities 14.85B 9.12B 10.84B 11.88B 11.58B 4.49B 4.72B 5.24B 6.97B 7.45B 1.98B 2.00B 2.23B 2.23B 1.50B 1.49B 1.36B 537.20M 762.30M 428.10M 404.20M 401.60M 283.00M 384.40M 396.70M 561.80M 808.40M 771.10M 650.70M 531.90M 684.40M 622.60M 650.90M 604.30M 347.30M 372.70M 193.70M 252.90M 342.60M
Total Liabilities 22.86B 14.90B 15.39B 16.12B 15.59B 6.75B 6.57B 7.16B 8.95B 9.72B 3.09B 3.30B 3.65B 3.66B 2.55B 2.60B 2.35B 2.18B 1.48B 1.02B 947.00M 892.10M 708.60M 844.70M 952.60M 1.37B 1.59B 2.06B 1.83B 1.59B 1.49B 1.40B 1.42B 1.46B 1.54B 1.61B 671.50M 812.10M 892.40M
Total Debt 13.95B 7.79B 7.83B 7.69B 7.86B 3.52B 3.79B 4.03B 4.52B 5.22B 1.62B 1.74B 2.05B 2.07B 1.21B 1.28B 829.00M 1.13B 701.10M 405.60M 411.30M 433.60M 308.90M 419.40M 491.00M 838.70M 995.20M 983.00M 772.00M 646.20M 682.50M 648.60M 660.30M 687.40M 754.20M 809.00M 147.60M 158.00M 209.80M
Common Stock 190.00M 191.00M 194.00M 208.00M 218.00M 119.00M 118.00M 120.00M 125.00M 124.00M 106.00M 106.90M 112.10M 123.10M 127.50M 131.40M 133.60M 129.60M 132.80M 132.90M 132.70M 66.40M 66.30M 65.80M 69.00M 79.70M 80.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.22B 2.94B 2.92B 2.35B 2.18B 2.17B 1.65B 1.34B 1.33B 1.26B 1.23B 1.08B 1.42B 1.89B 1.62B 1.32B 1.66B 1.47B 1.25B 1.09B 967.60M 905.30M 871.70M 802.30M 864.10M 1.25B 1.28B 1.22B 1.07B 969.40M 943.10M 906.70M 836.40M 801.70M 844.60M 752.00M 841.20M 776.10M 727.50M
Comprehensive Income -198.00M -288.00M -146.00M -839.00M -508.00M -707.00M -202.00M -276.00M -495.00M -16.00M -15.00M -58.60M -22.60M 18.70M -20.40M -51.40M 26.00M 18.60M 11.70M -6.60M -12.10M -18.20M -12.00M 33.10M 212.80M -8.40M 3.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 18.77B 18.52B 19.21B 20.72B 22.59B 3.36B 3.28B 2.93B 3.06B 3.40B 1.83B 1.56B 1.94B 2.50B 2.19B 1.87B 2.27B 1.90B 1.66B 1.44B 1.28B 1.18B 1.15B 1.12B 1.37B 1.59B 1.64B 1.58B 1.37B 1.25B 1.19B 1.14B 1.07B 1.03B 1.08B 947.20M 972.20M 984.30M 900.80M
Total Investments -143.00M 1.00M 1.00M 3.00M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.30M 19.30M 60.90M 123.10M n/a 16.10M 23.10M 52.20M 146.80M 432.50M 15.50M 30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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