L3Harris Technologies Inc...

NYSE: LHX · Real-Time Price · USD
270.96
0.74 (0.27%)
At close: Aug 14, 2025, 3:59 PM
270.31
-0.24%
Pre-market: Aug 15, 2025, 09:07 AM EDT

L3Harris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
Cash & Equivalents
615M 560M 880M 941M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1M 1M
Other Long-Term Assets
2.89B 1.42B 552M 565M
Receivables
4.68B 4.43B 4.28B 4.16B
Inventory
1.33B 1.47B 1.29B 982M
Other Current Assets
1.59B 1.45B 289M 272M
Total Current Assets
8.22B 7.91B 6.75B 6.36B
Property-Plant & Equipment
2.81B 3.6B 2.86B 2.87B
Goodwill & Intangibles
27.96B 28.52B 23.28B 24.83B
Total Long-Term Assets
33.78B 33.63B 26.77B 28.35B
Total Assets
42B 41.69B 33.52B 34.71B
Account Payables
2B 2.11B 1.95B 1.77B
Deferred Revenue
2.14B 1.9B 1.4B 1.3B
Short-Term Debt
1.3B 2.08B 820M 13M
Other Current Liabilities
1.74B 1.28B 417M 444M
Total Current Liabilities
7.63B 8B 5.78B 4.55B
Long-Term Debt
10.88B 10.92B 6.22B 7.05B
Other Long-Term Liabilities
2.07B 2.08B 1.44B 1.68B
Total Long-Term Liabilities
14.79B 14.85B 9.12B 10.84B
Total Liabilities
22.42B 22.86B 14.9B 15.39B
Total Debt
12.98B 13.95B 7.79B 7.83B
Common Stock
190M 190M 191M 194M
Retained Earnings
3.74B 3.22B 2.94B 2.92B
Comprehensive Income
27M -198M -288M -146M
Shareholders Equity
19.51B 18.77B 18.52B 19.21B
Total Investments
n/a n/a 1M 1M