L3Harris Technologies, Inc.
HRS.DE · XETRA
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €615 | €560 | €880 | €941 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,681 | €4,426 | €4,278 | €4,164 |
| Inventory | €1,330 | €1,472 | €1,291 | €982 |
| Other Curr. Assets | €1,592 | €1,597 | €305 | -€50 |
| Total Curr. Assets | €8,218 | €8,055 | €6,754 | €6,037 |
| Property Plant & Equip (Net) | €2,806 | €2,862 | €2,860 | €2,870 |
| Goodwill | €20,325 | €19,979 | €17,283 | €18,189 |
| Intangibles | €7,639 | €8,540 | €6,001 | €6,640 |
| Long-Term Investments | €0 | €0 | €0 | -€85 |
| Tax Assets | €120 | €91 | €73 | €85 |
| Other NC Assets | €2,893 | €2,160 | €553 | €973 |
| Total NC Assets | €33,783 | €33,632 | €26,770 | €28,672 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42,001 | €41,687 | €33,524 | €34,709 |
| Liabilities | – | – | – | – |
| Payables | €2,005 | €2,106 | €1,945 | €1,767 |
| Short-Term Debt | €1,298 | €2,205 | €820 | €13 |
| Tax Payable | €29 | €88 | €376 | €28 |
| Deferred Revenue | €2,142 | €1,900 | €1,400 | €1,297 |
| Other Curr. Liab. | €2,159 | €1,705 | €1,235 | €416 |
| Total Curr. Liab. | €7,633 | €8,004 | €5,776 | €3,521 |
| LT Debt | €11,682 | €11,865 | €6,966 | €7,816 |
| Deferred Rev, NC | €91 | €94 | €0 | €0 |
| Deferred Tax Liab, NC | €942 | €815 | €719 | €1,344 |
| Other NC Liab. | €2,074 | €2,080 | €1,439 | €1,679 |
| Total NC Liab. | €14,789 | €14,854 | €9,124 | €10,839 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €804 | €1,068 | €741 | €768 |
| Total Liabilities | €22,422 | €22,858 | €14,900 | €15,390 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €106 |
| Common Stock | €190 | €190 | €191 | €194 |
| Retained Earnings | €3,739 | €3,220 | €2,943 | €2,917 |
| AOCI | €27 | -€198 | -€288 | -€146 |
| Other Equity | €15,558 | €15,553 | €15,677 | €16,354 |
| Total Equity | €19,514 | €18,765 | €18,523 | €19,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €65 | €64 | €101 | €106 |
| Total Liab. & Tot. Equity | €42,001 | €41,687 | €33,524 | €34,709 |
| Net Debt | €12,365 | €13,510 | €6,906 | €6,888 |