L3Harris Technologies (LHX)
(Delayed Data from NYSE)
$243.66 USD
+0.55 (0.23%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $243.61 -0.05 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for L3Harris Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 560 | 880 | 941 | 1,276 | -99,999 |
Receivables | 1,230 | 1,291 | 1,143 | 1,639 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1,472 | 1,291 | 982 | 973 | NA |
Other Current Assets | 4,793 | 3,292 | 3,293 | 2,779 | NA |
Total Current Assets | 8,055 | 6,754 | 6,359 | 6,667 | NA |
Net Property & Equipment | 2,862 | 2,104 | 2,101 | 2,102 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 91 | 73 | 85 | 119 | NA |
Intangibles | 28,519 | 23,284 | 24,829 | 26,784 | NA |
Deposits & Other Assets | 2,160 | 553 | 566 | 522 | NA |
Total Assets | 41,687 | 33,524 | 34,709 | 36,960 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,602 | 2 | 2 | 2 | NA |
Accounts Payable | 2,106 | 1,945 | 1,767 | 1,406 | NA |
Current Portion Long-Term Debt | 363 | 818 | 11 | 8 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 1,129 | 818 | 1,002 | 1,068 | NA |
Income Taxes Payable | 88 | 376 | 28 | 49 | NA |
Other Current Liabilities | 2,716 | 1,817 | 1,741 | 1,707 | NA |
Total Current Liabilities | 8,004 | 5,776 | 4,551 | 4,240 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 815 | 719 | 1,344 | 1,237 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 11,160 | 6,225 | 7,048 | 6,908 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2,879 | 1,439 | 1,679 | 3,000 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 22,858 | 14,900 | 15,390 | 16,119 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 190 | 191 | 194 | 208 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | 3,220 | 2,943 | 2,917 | 2,347 | NA |
Other Equity | 15,419 | 15,490 | 16,208 | 18,286 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 18,829 | 18,624 | 19,319 | 20,841 | NA |
Total Liabilities & Shareholder's Equity | 41,687 | 33,524 | 34,709 | 36,960 | NA |
Total Common Equity | 18,829 | 18,624 | 19,319 | 20,841 | 0 |
Shares Outstanding | 189.50 | 190.40 | 196.20 | 210.10 | 221.00 |
Book Value Per Share | 99.36 | 97.82 | 98.47 | 99.20 | 0.00 |
Fiscal Year End for L3Harris Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 547 | 477 | 560 | 499 | 366 |
Receivables | 1,230 | 1,209 | 1,230 | 1,424 | 1,431 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,432 | 1,476 | 1,472 | 1,638 | 1,555 |
Other Current Assets | 4,838 | 5,104 | 4,793 | 3,940 | 3,498 |
Total Current Assets | 8,047 | 8,266 | 8,055 | 7,501 | 6,850 |
Net Property & Equipment | 2,800 | 2,836 | 2,862 | 2,818 | 2,186 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 113 | 91 | 87 | 84 |
Intangibles | 28,447 | 28,410 | 28,519 | 29,786 | 24,818 |
Deposits & Other Assets | 2,229 | 2,191 | 2,160 | 1,343 | 699 |
Total Assets | 41,657 | 41,816 | 41,687 | 42,293 | 35,362 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,102 | 2,203 | 1,602 | 2,033 | 582 |
Accounts Payable | 1,896 | 2,112 | 2,106 | 2,112 | 2,029 |
Current Portion Long-Term Debt | 617 | 365 | 363 | 363 | 361 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,515 | 1,174 | 1,129 | 1,190 | 935 |
Income Taxes Payable | 274 | 182 | 88 | 383 | 365 |
Other Current Liabilities | 2,577 | 2,401 | 2,716 | 2,401 | 2,037 |
Total Current Liabilities | 8,981 | 8,437 | 8,004 | 8,482 | 6,309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 443 | 683 | 815 | 812 | 452 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,533 | 11,140 | 11,160 | 11,140 | 7,867 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,796 | 2,879 | 2,407 | 1,489 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,753 | 23,086 | 22,858 | 23,577 | 16,831 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 190 | 189 | 190 | 189 | 189 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,368 | 3,239 | 3,220 | 3,278 | 3,111 |
Other Equity | 15,346 | 15,302 | 15,419 | 15,249 | 15,231 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,904 | 18,730 | 18,829 | 18,716 | 18,531 |
Total Liabilities & Shareholder's Equity | 41,657 | 41,816 | 41,687 | 42,293 | 35,362 |
Total Common Equity | 18,904 | 18,730 | 18,829 | 18,716 | 18,531 |
Shares Outstanding | 189.70 | 189.60 | 189.50 | 189.50 | 189.10 |
Book Value Per Share | 99.65 | 98.79 | 99.36 | 98.77 | 98.00 |