L3Harris Technologies, Inc.
LHX · NYSE
1/3/2025 | 12/29/2023 | 12/30/2022 | 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 | $1,454,000 | $305,000 | $272,000 |
| Total Curr. Assets | $8,218,000 | $7,912,000 | $6,754,000 | $6,359,000 |
| Property Plant & Equip (Net) | $2,806,000 | $3,605,000 | $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 | $1,000 | $1,000 |
| Tax Assets | $120,000 | $91,000 | $73,000 | $85,000 |
| Other NC Assets | $2,893,000 | $1,560,000 | $552,000 | $565,000 |
| Total NC Assets | $33,783,000 | $33,775,000 | $26,770,000 | $28,350,000 |
| 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. | $2,159,000 | $1,825,000 | $1,235,000 | $1,446,000 |
| Total Curr. Liab. | $7,633,000 | $8,004,000 | $5,776,000 | $4,551,000 |
| LT Debt | $11,682,000 | $11,865,000 | $6,966,000 | $7,816,000 |
| Deferred Rev, NC | $91,000 | $94,000 | $117,000 | $107,000 |
| Deferred Tax Liab, NC | $942,000 | $815,000 | $719,000 | $1,344,000 |
| Other NC Liab. | $2,074,000 | $2,080,000 | $1,322,000 | $1,572,000 |
| Total NC Liab. | $14,789,000 | $14,854,000 | $9,124,000 | $10,839,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $804,000 | $948,000 | $741,000 | $768,000 |
| Total Liabilities | $22,422,000 | $22,858,000 | $14,900,000 | $15,390,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| 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 | $15,558,000 | $15,553,000 | $15,677,000 | $16,248,000 |
| Total Equity | $19,514,000 | $18,765,000 | $18,523,000 | $19,213,000 |
| 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 | $12,365,000 | $13,390,000 | $6,906,000 | $6,888,000 |