L3Harris Technologies, Inc.
LHX · NYSE
1/3/2025 | 12/29/2023 | 12/30/2022 | 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 | $1,454 | $305 | $272 |
| Total Curr. Assets | $8,218 | $7,912 | $6,754 | $6,359 |
| Property Plant & Equip (Net) | $2,806 | $3,605 | $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 | $1 | $1 |
| Tax Assets | $120 | $91 | $73 | $85 |
| Other NC Assets | $2,893 | $1,560 | $552 | $565 |
| Total NC Assets | $33,783 | $33,775 | $26,770 | $28,350 |
| 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 | $2,085 | $820 | $13 |
| Tax Payable | $29 | $88 | $376 | $28 |
| Deferred Revenue | $2,142 | $1,900 | $1,400 | $1,297 |
| Other Curr. Liab. | $2,159 | $1,825 | $1,235 | $1,446 |
| Total Curr. Liab. | $7,633 | $8,004 | $5,776 | $4,551 |
| LT Debt | $11,682 | $11,865 | $6,966 | $7,816 |
| Deferred Rev, NC | $91 | $94 | $117 | $107 |
| Deferred Tax Liab, NC | $942 | $815 | $719 | $1,344 |
| Other NC Liab. | $2,074 | $2,080 | $1,322 | $1,572 |
| Total NC Liab. | $14,789 | $14,854 | $9,124 | $10,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $804 | $948 | $741 | $768 |
| Total Liabilities | $22,422 | $22,858 | $14,900 | $15,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| 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 | $16,248 |
| Total Equity | $19,514 | $18,765 | $18,523 | $19,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $64 | $101 | $106 |
| Total Liab. & Tot. Equity | $42,001 | $41,687 | $33,524 | $34,709 |
| Net Debt | $12,365 | $13,390 | $6,906 | $6,888 |