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L3Harris Technologies Inc LHX

Industrials  —  Aerospace & Defense
239.21 (0.68) (0.28%) as of 23 Sep
Market cap
$44.7B
P/E
24.0×
S&P 500 Member Dividend Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

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