L3Harris Technologies, Inc. (LHX) - Balance Sheet Statement

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229.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560	880	941	1,276	824	530	288	484	487	481	561	321	356	366.9	455.2	281.2	274.5	368.3	181.3	377.6	627.5	442.6	226.2	103	378.2	85.7	101.5	70.7	74.6	119.3	139.1	131.7	124.2	58.5	81.1	100.7	92	175.5	107.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	19.3	60.9	123.1	0	16.1	23.1	52.2	146.8	432.5	15.5	30	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	560	880	941	1,276	824	530	288	484	487	481	561	321	356	366.9	455.2	281.2	293.8	429.2	304.4	377.6	627.5	465.7	278.4	249.8	810.7	101.2	131.5	70.7	74.6	119.3	139.1	131.7	124.2	58.5	81.1	100.7	92	175.5	107.9
Net Receivables Numbers are in millions	4,426	4,278	4,164	4,076	3,877	1,455	1,422	647	749	1,255	594	733	762.2	893.8	751.3	770.8	679.9	748.5	560.6	494	575.2	585.7	559.6	451.6	466.5	596.1	594	1,145.4	1,125.6	1,032	1,016.9	607.6	621.2	928.5	945.6	832.9	641.6	644.3	654.2
Inventory Numbers are in millions	1,472	1,291	982	973	1,219	360	411	841	867	1,015	619	668.7	617.8	720.8	615.3	607.2	476	556.8	468.9	347.8	220.9	203.1	233.2	267.7	197.2	205.7	216.4	611.1	544.1	494.9	463.1	444.4	422.2	418.3	426.6	419.4	232.3	263	279.9
Other Current Assets Numbers are in millions	1,454	258	272	246	392	100	103	101	124	165	96	77.2	71.2	64.3	37.5	83	498.9	94.3	105	96	114.1	83.1	82.3	182.6	154.6	128.4	111.3	236.3	196.6	164.5	79.2	386.9	365.7	90.9	131.5	180.6	0.1	0	-0.1
Total Current Assets Numbers are in millions	7,912	6,754	6,359	6,667	6,312	2,578	2,224	2,073	2,624	3,183	1,991	1,948.1	2,600.4	2,216.8	2,004.6	1,859.4	2,052.5	1,828.8	1,438.9	1,315.4	1,537.7	1,337.6	1,153.5	1,222	1,629	1,031.4	1,053.2	2,063.5	1,940.9	1,810.7	1,698.3	1,570.6	1,533.3	1,496.2	1,584.8	1,533.6	966	1,082.8	1,041.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,605	2,860	2,870	2,868	2,954	894	900	904	924	1,165	728	653.2	659.4	872.8	609.7	543.2	407.2	459.2	393.4	307.8	283.3	281.6	270.6	281.9	295.4	291.6	314.8	878.3	721.7	581	551.3	564.1	573.1	610.7	660.5	616.2	473.3	519.3	560.8
Goodwill Numbers are in millions	19,979	17,283	18,189	18,876	20,001	5,340	5,372	5,366	5,352	6,348	1,711	1,692	1,695.3	2,381.4	1,576.2	1,507.1	1,262.5	1,525.2	951.1	569.9	0	0	215.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,540	6,001	6,640	7,908	8,458	870	989	1,104	1,231	1,775	258	308.1	421.7	502.4	297.8	335.6	236.9	417.9	193.4	99.1	233.4	214.3	0	215.1	166.2	72.8	69.8	227.5	212.8	166.6	166	162.8	148.4	150.3	139.1	120.2	15.4	16.3	16.9
Goodwill and Intangible Assets Numbers are in millions	28,519	23,284	24,829	26,784	28,459	6,210	6,361	6,470	6,583	8,123	1,969	2,000.1	2,117	2,883.8	1,874	1,842.7	1,499.4	1,943.1	1,144.5	669	233.4	214.3	215.2	215.1	166.2	72.8	69.8	227.5	212.8	166.6	166	162.8	148.4	150.3	139.1	120.2	15.4	16.3	16.9
Long Term Investments Numbers are in millions	0	1	1	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	91	73	85	119	102	173	119	409	549	502	87	124.8	80.3	5.7	107.7	85.3	0	0	0	0	0	21.1	26	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,560	552	565	519	507	262	247	234	1,329	154	144	132.2	135.7	193.7	147.6	134.5	668.4	174.9	165.5	165.2	171.4	220.7	193.2	221.4	236.3	1,562.8	1,792.6	468.6	331.3	277.7	261.5	244.5	229	228.6	240.7	287.8	189	178	173.6
Total Non-Current Assets Numbers are in millions	33,775	26,770	28,350	30,293	32,024	7,539	7,627	8,017	9,385	9,944	2,928	2,910.3	2,992.4	3,956	2,739	2,605.7	2,575	2,577.2	1,703.4	1,142	688.1	737.7	705	737.9	697.9	1,927.2	2,177.2	1,574.4	1,265.8	1,025.3	978.8	971.4	950.5	989.6	1,040.3	1,024.2	677.7	713.6	751.3
Total Assets Numbers are in millions	41,687	33,524	34,709	36,960	38,336	10,117	9,851	10,090	12,009	13,127	4,919	4,858.4	5,592.8	6,172.8	4,743.6	4,465.1	4,627.5	4,406	3,142.3	2,457.4	2,225.8	2,075.3	1,858.5	1,959.9	2,326.9	2,958.6	3,230.4	3,637.9	3,206.7	2,836	2,677.1	2,542	2,483.8	2,485.8	2,625.1	2,557.8	1,643.7	1,796.4	1,793.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,106	1,945	1,767	1,406	1,261	525	622	540	494	581	324	339.5	381	450.8	329.4	368	309.3	350	235.6	163.7	128.8	112.7	99.2	125.5	109.5	154.3	121.7	196.8	209	168.7	184.5	169.4	166.9	183.4	197	169.5	0	0	0
Short Term Debt Numbers are in millions	2,085	820	13	10	389	759	382	634	397	163	60	158	164.2	184.9	30.7	106.4	1	719.8	1.6	4.2	9.9	32	25.9	35	108.4	324.2	234.2	296.3	183.5	170.3	20.8	36.6	47.8	124.1	453.4	494.4	5.5	12	27.2
Tax Payables Numbers are in millions	88	376	28	49	24	8	15	31	4	57	0	0	12	0	8.9	0	22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,900	1,400	1,297	1,198	1,214	496	372	252	294	433	266	308	221.5	232.8	175.6	121.7	100.2	187.5	129.3	139	275	102.6	106.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,913	1,611	1,474	1,626	1,145	488	474	500	796	1,097	465	491.9	647.7	562	516.1	513.6	580.7	380.8	351.4	283.3	129.1	243.2	193.9	299.8	338	328.8	428.7	795.5	790.6	716.3	599.4	572.1	549.7	545.6	544	574	472.3	547.2	522.6
Total Current Liabilities Numbers are in millions	8,004	5,776	4,551	4,240	4,009	2,268	1,850	1,926	1,981	2,274	1,115	1,297.4	1,414.4	1,430.5	1,051.8	1,109.7	991.2	1,638.1	717.9	590.2	542.8	490.5	425.6	460.3	555.9	807.3	784.6	1,288.6	1,183.1	1,055.3	804.7	778.1	764.4	853.1	1,194.4	1,237.9	477.8	559.2	549.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,917	6,966	7,816	7,677	6,694	2,763	3,408	3,396	4,120	5,053	1,564	1,577.1	1,883	1,887.2	1,176.6	1,177.3	828	408.9	699.5	401.4	401.4	401.6	283	384.4	382.6	514.5	761	686.7	588.5	475.9	661.7	612	612.5	563.3	300.8	314.6	142.1	146	182.6
Deferred Revenue Non-Current Numbers are in millions	94	262	614	1,906	87	1,174	714	1,278	2,341	71	84	96.8	109.5	120.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	815	719	1,344	1,237	1,481	12	79	34	4	12	20	0	0	0	0	0	42.5	61.8	28.6	26.7	2.8	0	0	0	14.1	47.3	47.4	84.4	62.2	56	22.7	10.6	38.4	40.9	46.6	58.2	51.7	107	160
Other Non-Current Liabilities Numbers are in millions	3,028	1,177	1,065	1,059	3,321	537	522	528	506	2,315	311	325.9	239.8	222.2	325.1	309	491.8	66.5	34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	14,854	9,124	10,839	11,879	11,583	4,486	4,723	5,236	6,971	7,451	1,979	1,999.8	2,232.3	2,230.3	1,501.7	1,486.3	1,362.3	537.2	762.3	428.1	404.2	401.6	283	384.4	396.7	561.8	808.4	771.1	650.7	531.9	684.4	622.6	650.9	604.3	347.3	372.7	193.7	252.9	342.6
Total Liabilities Numbers are in millions	22,858	14,900	15,390	16,119	15,592	6,754	6,573	7,162	8,952	9,725	3,094	3,297.2	3,646.7	3,660.8	2,553.5	2,596	2,353.5	2,175.3	1,480.2	1,018.3	947	892.1	708.6	844.7	952.6	1,369.1	1,593	2,059.7	1,833.8	1,587.2	1,489.1	1,400.7	1,415.3	1,457.4	1,541.7	1,610.6	671.5	812.1	892.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190	191	194	208	218	119	118	120	125	124	106	106.9	112.1	123.1	127.5	131.4	133.6	129.6	132.8	132.9	132.7	66.4	66.3	65.8	69	79.7	80	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,220	2,943	2,917	2,347	2,183	2,173	1,648	1,343	1,330	1,258	1,226	1,079.9	1,416.6	1,889	1,621.4	1,322.8	1,660.8	1,472.5	1,252.8	1,093.7	967.6	905.3	871.7	802.3	864.1	1,246.7	1,282.8	1,219.9	1,072.7	969.4	943.1	906.7	836.4	801.7	844.6	752	841.2	776.1	727.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-198	-288	-146	-839	-508	-707	-202	-276	-495	-16	-15	-58.6	-22.6	18.7	-20.4	-51.4	26	18.6	11.7	-6.6	-12.1	-18.2	-12	33.1	212.8	-8.4	3.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,553	15,677	16,248	19,008	20,694	1,778	1,714	1,741	2,096	2,031	509	433.1	432.8	471.2	461.1	466.3	453.6	283.1	264.8	219.1	190.6	229.7	223.9	214	228.4	271.5	271.3	358.3	300.2	279.4	244.9	234.6	232.1	226.7	238.8	195.2	131	208.2	173.3
Total Shareholders Equity Numbers are in millions	18,765	18,523	19,213	20,724	22,587	3,363	3,278	2,928	3,056	3,397	1,826	1,561.3	1,938.9	2,502	2,189.6	1,869.1	2,274	1,903.8	1,662.1	1,439.1	1,278.8	1,183.2	1,149.9	1,115.2	1,374.3	1,589.5	1,637.4	1,578.2	1,372.9	1,248.8	1,188	1,141.3	1,068.5	1,028.4	1,083.4	947.2	972.2	984.3	900.8
Total Equity Numbers are in millions	18,829	18,624	19,319	20,841	22,744	3,363	3,278	2,928	3,057	3,402	1,825	1,561.2	1,946.1	2,512	2,190.1	1,869.1	2,604.3	2,230.7	1,662.1	1,439.1	1,278.8	1,183.2	1,149.9	1,115.2	1,374.3	1,589.5	1,637.4	1,578.2	1,372.9	1,248.8	1,188	1,141.3	1,068.5	1,028.4	1,083.4	947.2	972.2	984.3	900.8
Total Liabilities & Shareholders Equity Numbers are in millions	41,687	33,524	34,709	36,960	38,336	10,117	9,851	10,090	12,009	13,127	4,919	4,858.4	5,592.8	6,172.8	4,743.6	4,465.1	4,627.5	4,406	3,142.3	2,457.4	2,225.8	2,075.3	1,858.5	1,959.9	2,326.9	2,958.6	3,230.4	3,637.9	3,206.7	2,836	2,677.1	2,542	2,483.8	2,485.8	2,625.1	2,557.8	1,643.7	1,796.4	1,793.2

L3Harris Technologies, Inc.

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