L3Harris Technologies, Inc.
HRS.DE · XETRA
10/3/2025 | 6/27/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €339 | €482 | €517 | €539 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,486 | €5,387 | €5,349 | €4,772 |
| Inventory | €1,291 | €1,258 | €1,252 | €1,399 |
| Other Curr. Assets | €477 | €481 | €478 | €1,592 |
| Total Curr. Assets | €7,593 | €7,608 | €7,596 | €8,302 |
| Property Plant & Equip (Net) | €2,761 | €2,742 | €2,755 | €2,795 |
| Goodwill | €20,370 | €20,372 | €20,337 | €20,433 |
| Intangibles | €7,072 | €7,261 | €7,448 | €7,874 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €87 | €89 | €128 | €119 |
| Other NC Assets | €3,131 | €3,168 | €2,984 | €2,366 |
| Total NC Assets | €33,421 | €33,632 | €33,652 | €33,587 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €41,014 | €41,240 | €41,248 | €41,889 |
| Liabilities | – | – | – | – |
| Payables | €1,902 | €2,033 | €2,047 | €2,049 |
| Short-Term Debt | €845 | €1,126 | €1,275 | €1,817 |
| Tax Payable | €0 | €0 | €0 | €35 |
| Deferred Revenue | €0 | €2,317 | €2,124 | €1,878 |
| Other Curr. Liab. | €3,891 | €1,846 | €2,003 | €2,194 |
| Total Curr. Liab. | €6,638 | €7,322 | €7,449 | €7,973 |
| LT Debt | €10,997 | €10,976 | €10,977 | €11,093 |
| Deferred Rev, NC | €94 | €103 | €105 | €0 |
| Deferred Tax Liab, NC | €1,039 | €800 | €842 | €885 |
| Other NC Liab. | €2,714 | €2,761 | €2,745 | €2,876 |
| Total NC Liab. | €14,844 | €14,640 | €14,669 | €14,854 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €21,482 | €21,962 | €22,118 | €22,827 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €187 | €187 | €188 | €190 |
| Retained Earnings | €4,171 | €3,970 | €3,787 | €3,515 |
| AOCI | €22 | €31 | -€14 | -€194 |
| Other Equity | €15,152 | €15,090 | €15,170 | €15,487 |
| Total Equity | €19,532 | €19,278 | €19,131 | €18,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€1 | €64 |
| Total Liab. & Tot. Equity | €41,014 | €41,240 | €41,248 | €41,889 |
| Net Debt | €11,503 | €11,620 | €11,735 | €12,371 |