L3Harris Technologies Inc LHX

239.21 (0.68) (0.28%) as of 23 Sep
Market cap
$44.7B
P/E
24.0×
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Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '18 Dec '18 Jun '19 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 288.00 288.00 530.00 824.00 1,276.00 941.00 880.00 560.00 615.00 1,069.00
Receivables 640.00 909.00 648.00 3,877.00 1,639.00 1,143.00 1,251.00 1,291.00 1,451.00 1,424.00
Inventory 411.00 925.00 360.00 1,219.00 973.00 982.00 1,291.00 1,472.00 1,330.00 1,219.00
Other current assets 885.00 101.00 1,040.00 392.00 2,718.00 3,293.00 3,332.00 4,732.00 4,822.00 4,881.00
Total current assets 2,224.00 2,223.00 2,578.00 6,312.00 6,667.00 6,359.00 6,754.00 8,055.00 8,218.00 8,593.00
Property, Plant, Equpment (Net) 900.00 900.00 894.00 2,954.00 2,102.00 2,101.00 2,104.00 2,862.00 2,806.00 2,665.00
Goodwill and Intangible Assets (Total) 6,361.00 6,361.00 6,210.00 28,459.00 26,784.00 24,829.00 23,284.00 28,519.00 27,964.00 26,519.00
Long Term Assets (Tax, Deferred) 119.00 173.00 119.00 85.00 73.00 91.00 120.00 76.00
Long-term assets (Other) 247.00 239.00 262.00 507.00 522.00 566.00 1,309.00 2,160.00 2,893.00 3,342.00
Total non-current assets 7,627.00 7,539.00 30,293.00 28,350.00 26,770.00 33,632.00 33,783.00 32,602.00
Total Assets 9,851.00 9,839.00 10,117.00 38,336.00 36,960.00 34,709.00 33,524.00 41,687.00 42,001.00 41,195.00
Notes Payable 78.00 103.00 2.00 2.00 2.00 1,602.00 515.00
Accounts Payable 622.00 622.00 525.00 1,261.00 1,406.00 1,767.00 1,945.00 2,106.00 2,005.00 2,461.00
Current Part of Debt 304.00 382.00 656.00 389.00 8.00 11.00 818.00 363.00 640.00
Current Part of Taxes to Pay 15.00 8.00 49.00 28.00 376.00 88.00 29.00
Current Revenue (Deferred)
Other current liabilities 514.00 769.00 693.00 2,335.00 1,707.00 1,741.00 1,817.00 2,716.00 5,113.00 4,765.00
Total current liabilities 1,850.00 1,788.00 2,268.00 4,009.00 4,240.00 4,551.00 5,776.00 8,004.00 7,633.00 7,226.00
Long Term Debt (Total) 3,408.00 3,408.00 2,763.00 7,475.00 6,943.00 7,048.00 6,225.00 11,160.00 11,081.00 10,443.00
Long Term Tax Liability (Deferred) 79.00 (26.00) 12.00 1,379.00 1,237.00 1,344.00 719.00 815.00 942.00 1,114.00
Non-current Liabilities (Other) 1,236.00 1,231.00 1,711.00 2,540.00 2,965.00 1,679.00 2,180.00 2,879.00 2,766.00 2,777.00
Total non-current liabilities 4,723.00 4,486.00 11,879.00 10,839.00 9,124.00 14,854.00 14,789.00 14,334.00
Total liabilities 6,573.00 6,517.00 6,754.00 15,592.00 16,119.00 15,390.00 14,900.00 22,858.00 22,422.00 21,560.00
Additional Paid In Capital 15,558.00 15,117.00
Common Stock (Net) 118.00 118.00 119.00 218.00 208.00 194.00 191.00 190.00 190.00 187.00
Retained Earnings 1,648.00 1,692.00 2,173.00 2,183.00 2,347.00 2,917.00 2,943.00 3,220.00 3,739.00 4,212.00
Shareholders Equity (Other) 1,714.00 1,778.00 19,008.00 16,248.00 15,677.00 15,553.00 15,558.00
Common Equity (Total) 3,278.00 3,322.00 3,363.00 22,587.00 20,841.00 19,319.00 18,624.00 18,829.00 19,579.00 19,635.00
Shareholders Equity (Total) 3,278.00 3,322.00 3,363.00 22,587.00 20,841.00 19,319.00 18,624.00 18,829.00 19,579.00 19,635.00
Shareholders Equity and Liabilities (Total) 9,851.00 10,117.00 36,960.00 34,709.00 33,524.00 41,687.00 42,001.00 41,195.00
Shares (Common) 118.28 118.55 208.23 193.51 190.61 189.81 189.80 186.84
Shareholders Equity (Tangible) (3,083.00) (2,847.00) (5,943.00) (5,510.00) (4,660.00) (9,690.00) (8,385.00) (6,884.00)
Net Debt 3,424.00 3,502.00 2,889.00 7,040.00 5,675.00 6,118.00 6,163.00 10,963.00 11,106.00 9,374.00
Total Debt 3,712.00 3,790.00 3,419.00 7,864.00 6,951.00 7,059.00 7,043.00 11,523.00 11,721.00 10,443.00
In millions of $ except per-share values · columns are period end dates