L3Harris Technologies Inc... (LHX)

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209.71

-2.19 (-1.03%)

At close: Apr 03, 2025, 3:59 PM

201.27

-4.02%

Pre-market: Apr 04, 2025, 08:58 AM EDT

L3Harris Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jul 1, 2016	Jul 3, 2015	Jun 27, 2014	Jun 28, 2013	Jun 29, 2012	Jul 1, 2011	Jul 2, 2010	Jul 3, 2009	Jun 27, 2008	Jun 29, 2007	Jun 30, 2006	Jul 1, 2005	Jul 2, 2004	Jun 27, 2003	Jun 28, 2002	Jun 29, 2001	Jun 30, 2000	Jul 2, 1999	Jul 3, 1998	Jun 27, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	615M	560M	880M	941M	1.28B	824M	530M	288M	484M	487M	481M	561M	321M	356M	366.9M	455.2M	281.2M	274.5M	368.3M	181.3M	377.6M	627.5M	442.6M	226.2M	103M	378.2M	85.7M	101.5M	70.7M	74.6M	119.3M	139.1M	131.7M	124.2M	58.5M	81.1M	100.7M	92M	175.5M	107.9M
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	n/a	3.3M	19.3M	60.9M	123.1M	n/a	16.1M	23.1M	52.2M	146.8M	432.5M	15.5M	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
Long-Term Investments	n/a	n/a	1M	1M	3M	2M	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	2.89B	1.42B	552M	565M	519M	507M	262M	247M	234M	1.33B	154M	144M	132.2M	135.7M	193.7M	147.6M	134.5M	668.4M	174.9M	165.5M	165.2M	171.4M	220.7M	193.2M	221.4M	236.3M	1.56B	1.79B	468.6M	331.3M	277.7M	261.5M	244.5M	229M	228.6M	240.7M	287.8M	189M	178M	173.6M
Receivables	1.07B	4.43B	1.25B	4.16B	4.08B	3.67B	1.46B	1.25B	647M	749M	1.25B	594M	733M	762.2M	893.8M	751.3M	791.8M	679.9M	748.5M	560.6M	494M	575.2M	585.7M	411.2M	488.5M	466.5M	596.1M	594M	1.15B	1.13B	1.03B	1.02B	607.6M	621.2M	928.5M	945.6M	832.9M	641.6M	644.3M	654.2M
Inventory	1.33B	1.47B	1.29B	982M	973M	1.22B	360M	411M	841M	867M	1.01B	619M	668.7M	617.8M	720.8M	615.3M	607.2M	476M	556.8M	468.9M	347.8M	220.9M	203.1M	233.2M	267.7M	197.2M	205.7M	216.4M	611.1M	544.1M	494.9M	463.1M	444.4M	422.2M	418.3M	426.6M	419.4M	232.3M	263M	279.9M
Other Current Assets	5.2B	1.6B	3.33B	272M	281M	594M	1.23B	277M	101M	521M	432M	245M	225.4M	856.1M	235.3M	178.1M	179.2M	602.8M	94.3M	105M	96M	114.1M	83.1M	230.7M	216M	154.6M	128.4M	111.3M	236.3M	196.6M	164.5M	79.2M	386.9M	365.7M	90.9M	131.5M	180.6M	100K	n/a	-100K
Total Current Assets	8.22B	8.05B	6.75B	6.36B	6.67B	6.31B	2.58B	2.22B	2.07B	2.62B	3.18B	1.99B	1.95B	2.6B	2.22B	2B	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	1.7B	1.57B	1.53B	1.5B	1.58B	1.53B	966M	1.08B	1.04B
Property-Plant & Equipment	2.81B	3.6B	2.86B	2.87B	2.87B	2.95B	894M	900M	904M	924M	1.17B	728M	653.2M	659.4M	872.8M	609.7M	543.2M	407.2M	459.2M	393.4M	307.8M	283.3M	281.6M	270.6M	281.9M	295.4M	291.6M	314.8M	878.3M	721.7M	581M	551.3M	564.1M	573.1M	610.7M	660.5M	616.2M	473.3M	519.3M	560.8M
Goodwill & Intangibles	27.96B	28.52B	23.28B	24.83B	26.78B	28.46B	6.21B	6.36B	6.47B	6.58B	8.12B	1.97B	2B	2.12B	2.88B	1.87B	1.84B	1.5B	1.94B	1.14B	669M	233.4M	214.3M	215.2M	215.1M	166.2M	72.8M	69.8M	227.5M	212.8M	166.6M	166M	162.8M	148.4M	150.3M	139.1M	120.2M	15.4M	16.3M	16.9M
Total Long-Term Assets	33.78B	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	1.7B	1.14B	688.1M	737.7M	705M	737.9M	697.9M	1.93B	2.18B	1.57B	1.27B	1.03B	978.8M	971.4M	950.5M	989.6M	1.04B	1.02B	677.7M	713.6M	751.3M
Total Assets	42B	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	1.8B	1.79B
Account Payables	2B	2.11B	1.95B	1.77B	1.41B	1.26B	525M	622M	540M	494M	581M	324M	339.5M	381M	450.8M	329.4M	368M	309.3M	350M	235.6M	163.7M	128.8M	112.7M	99.2M	125.5M	109.5M	154.3M	121.7M	196.8M	209M	168.7M	184.5M	169.4M	166.9M	183.4M	197M	169.5M	n/a	n/a	n/a
Deferred Revenue	2.14B	1.9B	1.4B	1.3B	1.2B	1.21B	496M	372M	252M	294M	433M	266M	308M	221.5M	232.8M	175.6M	121.7M	100.2M	187.5M	129.3M	139M	275M	102.6M	106.6M	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	1.16B	1.96B	820M	13M	8M	260M	759M	382M	634M	397M	163M	60M	158M	164.2M	184.9M	30.7M	106.4M	1M	719.8M	1.6M	4.2M	9.9M	32M	25.9M	35M	108.4M	324.2M	234.2M	296.3M	183.5M	170.3M	20.8M	36.6M	47.8M	124.1M	453.4M	494.4M	5.5M	12M	27.2M
Other Current Liabilities	2.33B	1.28B	417M	444M	965M	1.88B	197M	387M	329M	627M	511M	265.6M	255.8M	405.8M	295.8M	276.4M	288.7M	387.7M	187.5M	220.7M	114.1M	245M	243.2M	193.9M	299.8M	338M	328.8M	428.7M	795.5M	790.6M	716.3M	599.4M	572.1M	549.7M	545.6M	544M	574M	472.3M	547.2M	522.6M
Total Current Liabilities	7.63B	8B	5.78B	4.55B	4.24B	4.01B	2.27B	1.85B	1.93B	1.98B	2.27B	1.11B	1.3B	1.41B	1.43B	1.05B	1.11B	991.2M	1.64B	717.9M	590.2M	542.8M	490.5M	425.6M	460.3M	555.9M	807.3M	784.6M	1.29B	1.18B	1.06B	804.7M	778.1M	764.4M	853.1M	1.19B	1.24B	477.8M	559.2M	549.8M
Long-Term Debt	n/a	10.92B	6.22B	7.05B	6.94B	6.69B	2.76B	3.41B	3.4B	4.12B	5.05B	1.56B	1.58B	1.88B	1.89B	1.18B	1.18B	828M	408.9M	699.5M	401.4M	401.4M	401.6M	283M	384.4M	382.6M	514.5M	761M	686.7M	588.5M	475.9M	661.7M	612M	612.5M	563.3M	300.8M	314.6M	142.1M	146M	182.6M
Other Long-Term Liabilities	13.85B	2.08B	1.44B	1.52B	2.96B	2.54B	537M	1.31B	1.81B	2.85B	2.31B	395M	422.7M	239.8M	343.1M	325.1M	309M	491.8M	66.5M	34.2M	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	100K	-100K	-100K	-100K	-100K	n/a
Total Long-Term Liabilities	14.79B	14.85B	9.12B	10.84B	11.88B	11.58B	4.49B	4.72B	5.24B	6.97B	7.45B	1.98B	2B	2.23B	2.23B	1.5B	1.49B	1.36B	537.2M	762.3M	428.1M	404.2M	401.6M	283M	384.4M	396.7M	561.8M	808.4M	771.1M	650.7M	531.9M	684.4M	622.6M	650.9M	604.3M	347.3M	372.7M	193.7M	252.9M	342.6M
Total Liabilities	22.42B	22.86B	14.9B	15.39B	16.12B	15.59B	6.75B	6.57B	7.16B	8.95B	9.72B	3.09B	3.3B	3.65B	3.66B	2.55B	2.6B	2.35B	2.18B	1.48B	1.02B	947M	892.1M	708.6M	844.7M	952.6M	1.37B	1.59B	2.06B	1.83B	1.59B	1.49B	1.4B	1.42B	1.46B	1.54B	1.61B	671.5M	812.1M	892.4M
Total Debt	1.16B	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	829M	1.13B	701.1M	405.6M	411.3M	433.6M	308.9M	419.4M	491M	838.7M	995.2M	983M	772M	646.2M	682.5M	648.6M	660.3M	687.4M	754.2M	809M	147.6M	158M	209.8M
Common Stock	190M	190M	191M	194M	208M	218M	119M	118M	120M	125M	124M	106M	106.9M	112.1M	123.1M	127.5M	131.4M	133.6M	129.6M	132.8M	132.9M	132.7M	66.4M	66.3M	65.8M	69M	79.7M	80M	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	3.74B	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	967.6M	905.3M	871.7M	802.3M	864.1M	1.25B	1.28B	1.22B	1.07B	969.4M	943.1M	906.7M	836.4M	801.7M	844.6M	752M	841.2M	776.1M	727.5M
Comprehensive Income	27M	-198M	-288M	-146M	-839M	-508M	-707M	-202M	-276M	-495M	-16M	-15M	-58.6M	-22.6M	18.7M	-20.4M	-51.4M	26M	18.6M	11.7M	-6.6M	-12.1M	-18.2M	-12M	33.1M	212.8M	-8.4M	3.3M	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	19.51B	18.77B	18.52B	19.21B	20.72B	22.59B	3.36B	3.28B	2.93B	3.06B	3.4B	1.83B	1.56B	1.94B	2.5B	2.19B	1.87B	2.27B	1.9B	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	947.2M	972.2M	984.3M	900.8M
Total Investments	n/a	-143M	1M	1M	3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	19.3M	60.9M	123.1M	n/a	16.1M	23.1M	52.2M	146.8M	432.5M	15.5M	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