L3Harris Technologies, Inc.
HRS.DE · XETRA
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €615,000 | €560,000 | €880,000 | €941,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,681,000 | €4,426,000 | €4,278,000 | €4,164,000 |
| Inventory | €1,330,000 | €1,472,000 | €1,291,000 | €982,000 |
| Other Curr. Assets | €1,592,000 | €1,597,000 | €361,000 | -€98,000 |
| Total Curr. Assets | €8,218,000 | €8,055,000 | €6,754,000 | €6,037,000 |
| Property Plant & Equip (Net) | €2,806,000 | €2,862,000 | €2,860,000 | €2,870,000 |
| Goodwill | €20,325,000 | €19,979,000 | €17,283,000 | €18,189,000 |
| Intangibles | €7,639,000 | €8,540,000 | €6,001,000 | €6,640,000 |
| Long-Term Investments | €0 | €0 | €0 | -€85,000 |
| Tax Assets | €120,000 | €91,000 | €73,000 | €85,000 |
| Other NC Assets | €2,893,000 | €2,160,000 | €553,000 | €973,000 |
| Total NC Assets | €33,783,000 | €33,632,000 | €26,770,000 | €28,672,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42,001,000 | €41,687,000 | €33,524,000 | €34,709,000 |
| Liabilities | – | – | – | – |
| Payables | €2,005,000 | €2,106,000 | €1,945,000 | €1,767,000 |
| Short-Term Debt | €1,298,000 | €2,085,000 | €820,000 | €13,000 |
| Tax Payable | €29,000 | €88,000 | €376,000 | €28,000 |
| Deferred Revenue | €2,142,000 | €1,900,000 | €1,400,000 | €1,297,000 |
| Other Curr. Liab. | €1,740,000 | €576,000 | €837,000 | -€28,000 |
| Total Curr. Liab. | €7,633,000 | €8,004,000 | €5,776,000 | €3,521,000 |
| LT Debt | €10,878,000 | €10,917,000 | €6,225,000 | €7,048,000 |
| Deferred Rev, NC | €91,000 | €94,000 | €0 | €0 |
| Deferred Tax Liab, NC | €942,000 | €815,000 | €719,000 | €1,344,000 |
| Other NC Liab. | €2,074,000 | €2,080,000 | €1,439,000 | €1,679,000 |
| Total NC Liab. | €14,789,000 | €14,854,000 | €9,124,000 | €10,839,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €978,000 | €0 | €741,000 | €768,000 |
| Total Liabilities | €22,422,000 | €22,858,000 | €14,900,000 | €15,390,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €106,000 |
| Common Stock | €190,000 | €190,000 | €191,000 | €194,000 |
| Retained Earnings | €3,739,000 | €3,220,000 | €2,943,000 | €2,917,000 |
| AOCI | €27,000 | -€198,000 | -€288,000 | -€146,000 |
| Other Equity | €0 | €0 | €0 | €106,000 |
| Total Equity | €19,514,000 | €18,765,000 | €18,523,000 | €19,319,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €65,000 | €64,000 | €101,000 | €106,000 |
| Total Liab. & Tot. Equity | €42,001,000 | €41,687,000 | €33,524,000 | €34,709,000 |
| Net Debt | €11,561,000 | €12,442,000 | €6,165,000 | €6,120,000 |