L3Harris Technologies Inc... (LHX)

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216.54

0.27 (0.12%)

At close: Apr 25, 2025, 3:59 PM

219.50

1.36%

After-hours: Apr 25, 2025, 05:57 PM EDT

L3Harris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	615M	539M	547M	477M	560M	499M	366M	545M	880M	529M	420M	402M	941M	1.13B	2.03B	976M	1.28B	1.34B	1.95B	663M	824M	1B	530M	334M	343M	305M	288M	443M	422M	388M	484M	302M	361M	284M	487M	302M
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	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	19M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	2M	1M	1M	3M	n/a	n/a	n/a	n/a	1M	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	2.37B	2.23B	2.34B	1.56B	1.34B	699M	565M	552M	604M	579M	569M	565M	477M	474M	499M	522M	547M	550M	529M	509M	524M	262M	239M	241M	253M	247M	232M	215M	220M	234M	221M	263M	260M	1.33B	149M
Receivables	1.07B	4.77B	4.44B	4.71B	4.43B	4.9B	4.59B	4.55B	4.24B	4.32B	4.29B	4.45B	4.16B	3.99B	3.89B	3.87B	4.08B	3.74B	3.63B	3.95B	3.88B	4.19B	1.46B	1.41B	1.43B	1.45B	1.25B	892M	666M	730M	647M	782M	773M	997M	937M	1.2B
Inventory	1.33B	1.4B	1.43B	1.48B	1.47B	1.64B	1.55B	1.54B	1.29B	1.34B	1.24B	1.09B	982M	1.02B	872M	904M	973M	894M	859M	990M	1.22B	1.34B	360M	433M	425M	413M	411M	963M	942M	896M	841M	894M	1B	962M	867M	992M
Other Current Assets	5.2B	1.59B	1.63B	1.6B	1.6B	463M	334M	368M	345M	224M	233M	249M	272M	435M	728M	1.41B	281M	417M	488M	1.61B	392M	496M	233M	107M	1.05B	1.14B	277M	116M	102M	113M	101M	898M	477M	182M	596M	374M
Total Current Assets	8.22B	8.3B	8.05B	8.12B	7.91B	7.5B	6.85B	7B	6.75B	6.43B	6.19B	6.25B	6.36B	6.63B	7.59B	7.54B	6.67B	6.39B	6.93B	7.21B	6.31B	7.03B	2.58B	2.29B	2.31B	2.29B	2.22B	2.41B	2.13B	2.13B	2.07B	2.88B	2.61B	2.42B	2.62B	2.87B
Property-Plant & Equipment	2.81B	2.79B	2.8B	2.84B	3.6B	3.58B	2.91B	2.89B	2.86B	2.85B	2.8B	2.85B	2.87B	2.83B	2.69B	2.92B	2.87B	2.92B	2.9B	2.82B	2.95B	3.01B	894M	904M	901M	898M	900M	879M	878M	890M	904M	895M	908M	988M	924M	1.01B
Goodwill & Intangibles	27.96B	28.31B	28.45B	28.41B	28.52B	29.79B	24.82B	24.98B	23.28B	23.41B	24.46B	24.68B	24.83B	25B	25.19B	25.52B	26.78B	27.16B	27.35B	27.44B	28.46B	28.27B	6.21B	6.27B	6.3B	6.33B	6.36B	6.4B	6.42B	6.45B	6.47B	6.5B	7.29B	7.5B	6.58B	7.52B
Total Long-Term Assets	33.78B	33.59B	33.61B	33.7B	33.77B	34.79B	28.51B	28.51B	26.77B	26.95B	27.95B	28.2B	28.35B	28.39B	28.48B	29.05B	30.29B	30.75B	30.93B	30.89B	32.02B	31.92B	7.54B	7.51B	7.54B	7.6B	7.63B	7.66B	7.72B	7.97B	8.02B	8.23B	9.01B	9.35B	9.38B	9.03B
Total Assets	42B	41.89B	41.66B	41.82B	41.69B	42.29B	35.36B	35.51B	33.52B	33.38B	34.14B	34.44B	34.71B	35.02B	36.06B	36.59B	36.96B	37.15B	37.85B	38.1B	38.34B	38.95B	10.12B	9.79B	9.85B	9.89B	9.85B	10.07B	9.86B	10.1B	10.09B	11.11B	11.62B	11.78B	12.01B	11.9B
Account Payables	2B	2.05B	1.9B	2.11B	2.11B	2.11B	2.03B	2.05B	1.95B	2.08B	1.72B	1.72B	1.77B	1.61B	1.41B	1.37B	1.41B	1.21B	1.09B	1.42B	1.26B	1.42B	525M	523M	521M	480M	622M	494M	462M	452M	540M	428M	540M	508M	494M	529M
Deferred Revenue	2.14B	n/a	1.89B	1.78B	1.9B	1.94B	1.65B	1.52B	1.4B	1.16B	1.27B	1.27B	1.3B	1.17B	1.21B	1.19B	1.2B	1.09B	1.11B	1.14B	1.21B	1.21B	496M	466M	479M	410M	372M	296M	290M	264M	252M	231M	260M	289M	294M	328M
Short-Term Debt	1.16B	1.82B	2.72B	2.57B	2.08B	2.4B	943M	813M	815M	1.06B	264M	265M	13M	13M	14M	14M	8M	668M	668M	898M	260M	659M	759M	109M	408M	599M	382M	828M	528M	602M	634M	354M	313M	399M	397M	474M
Other Current Liabilities	2.33B	3.67B	1.76B	1.42B	1.15B	1.19B	935M	966M	716M	1B	898M	997M	444M	1.12B	1.29B	1.28B	965M	1.25B	1.24B	1.3B	661M	521M	319M	316M	128M	125M	387M	354M	303M	342M	329M	532M	407M	445M	546M	473M
Total Current Liabilities	7.63B	7.97B	8.98B	8.44B	8B	8.48B	6.31B	6.15B	5.78B	5.85B	4.88B	4.74B	4.55B	4.31B	4.46B	4.23B	4.24B	4.67B	4.59B	5.12B	4.01B	4.72B	2.27B	1.61B	1.82B	1.96B	1.85B	2.15B	1.74B	1.92B	1.93B	1.73B	1.67B	1.86B	1.98B	2.01B
Long-Term Debt	n/a	11.09B	10.53B	11.14B	10.92B	11.14B	7.87B	8.22B	6.22B	5.97B	6.78B	6.79B	7.05B	7.05B	7.06B	7.07B	6.94B	6.26B	6.27B	6.29B	6.69B	7.14B	2.76B	3.41B	3.41B	3.41B	3.41B	3.39B	3.39B	3.4B	3.4B	3.86B	4.09B	4.09B	4.12B	4.32B
Other Long-Term Liabilities	13.85B	2.78B	2.5B	2.52B	3.12B	2.3B	1.49B	1.09B	1.32B	1.5B	1.49B	1.58B	1.52B	1.97B	2.81B	2.86B	2.96B	2.64B	2.53B	2.53B	2.54B	2.97B	1.67B	1.11B	512M	521M	601M	1.35B	1.7B	1.76B	528M	2.6B	2.7B	2.78B	2.85B	2.19B
Total Long-Term Liabilities	14.79B	14.85B	13.77B	14.65B	14.85B	15.1B	10.52B	10.95B	9.12B	9.09B	10.06B	10.34B	10.84B	11.11B	11.62B	11.88B	11.88B	11.04B	11.04B	10.96B	11.58B	11.3B	4.49B	4.58B	4.62B	4.69B	4.72B	4.79B	5.12B	5.19B	5.24B	6.46B	6.79B	6.87B	6.97B	6.52B
Total Liabilities	22.42B	22.83B	22.75B	23.09B	22.86B	23.58B	16.83B	17.1B	14.9B	14.94B	14.95B	15.08B	15.39B	15.42B	16.09B	16.11B	16.12B	15.71B	15.63B	16.08B	15.59B	16.02B	6.75B	6.18B	6.44B	6.64B	6.57B	6.93B	6.86B	7.11B	7.16B	8.19B	8.46B	8.72B	8.95B	8.53B
Total Debt	1.16B	12.91B	13.25B	13.71B	13.95B	14.27B	9.52B	9.77B	7.79B	7.78B	7.8B	7.84B	7.83B	7.86B	7.75B	7.82B	7.69B	7.67B	7.71B	7.92B	7.74B	7.8B	3.52B	3.52B	3.82B	4.01B	3.79B	4.22B	3.92B	4B	4.03B	4.21B	4.4B	4.49B	4.52B	4.79B
Common Stock	n/a	190M	190M	189M	190M	189M	189M	189M	191M	191M	192M	193M	194M	197M	202M	205M	208M	210M	216M	216M	218M	222M	119M	118M	118M	118M	118M	119M	119M	119M	120M	122M	124M	124M	125M	124M
Retained Earnings	n/a	3.52B	3.37B	3.24B	3.22B	3.28B	3.11B	3B	2.94B	2.77B	3.31B	3.13B	2.92B	2.74B	2.63B	2.53B	2.35B	2.38B	2.25B	2.15B	2.18B	2.02B	2.17B	1.99B	1.82B	1.68B	1.65B	1.54B	1.42B	1.39B	1.34B	1.55B	1.5B	1.38B	1.33B	1.23B
Comprehensive Income	n/a	-194M	-234M	-234M	-198M	-321M	-263M	-288M	-288M	-366M	-232M	-150M	-146M	-303M	-835M	-854M	-839M	-590M	-624M	-651M	-508M	-756M	-707M	-217M	-211M	-202M	-202M	-249M	-254M	-250M	-276M	-461M	-523M	-497M	-495M	-70M
Shareholders Equity	19.51B	19B	18.84B	18.67B	18.77B	18.62B	18.43B	18.31B	18.52B	18.34B	19.09B	19.26B	19.21B	19.48B	19.86B	20.37B	20.72B	21.31B	22.1B	21.9B	22.59B	22.77B	3.36B	3.61B	3.41B	3.24B	3.28B	3.14B	2.99B	2.99B	2.93B	2.91B	3.16B	3.05B	3.06B	3.37B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	2M	1M	1M	3M	n/a	n/a	n/a	n/a	1M	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	19M