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L3harris Technologies Inc
NYSE:LHX

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L3harris Technologies Inc Logo
L3harris Technologies Inc
NYSE:LHX
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Price: 211.34 USD -0.19% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
L3harris Technologies Inc

Current Assets 8.3B
Cash & Short-Term Investments 477m
Receivables 4.7B
Other Current Assets 3.1B
Non-Current Assets 33.6B
PP&E 2.8B
Intangibles 28.4B
Other Non-Current Assets 2.3B
Current Liabilities 8.4B
Accounts Payable 2.1B
Accrued Liabilities 1.6B
Short-Term Debt 2.2B
Other Current Liabilities 2.6B
Non-Current Liabilities 14.7B
Long-Term Debt 11.1B
Other Non-Current Liabilities 3.6B

Balance Sheet
L3harris Technologies Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
824
1 276
941
880
560
Cash Equivalents
824
1 276
941
880
560
Total Receivables
3 877
4 076
4 164
4 278
4 426
Accounts Receivables
3 675
3 781
4 066
4 238
4 426
Other Receivables
202
295
98
40
0
Inventory
1 219
973
982
1 291
1 472
Other Current Assets
392
342
272
305
1 597
Total Current Assets
6 312
6 667
6 359
6 754
8 055
PP&E Net
2 954
2 868
2 870
2 860
3 605
PP&E Gross
2 954
2 868
2 870
2 860
3 605
Accumulated Depreciation
1 527
1 767
1 967
2 233
2 459
Intangible Assets
8 458
7 908
6 640
6 001
8 540
Goodwill
20 001
18 876
18 189
17 283
19 979
Other Long-Term Assets
611
641
651
626
1 508
Other Assets
20 001
18 876
18 189
17 283
19 979
Total Assets
38 336
N/A
36 960
-4%
34 709
-6%
33 524
-3%
41 687
+24%
Liabilities
Accounts Payable
1 261
1 406
1 767
1 945
2 106
Accrued Liabilities
1 250
1 564
1 446
1 216
1 673
Short-Term Debt
3
2
2
2
1 602
Current Portion of Long-Term Debt
257
8
11
818
363
Other Current Liabilities
1 238
1 260
1 325
1 795
2 260
Total Current Liabilities
4 009
4 240
4 551
5 776
8 004
Long-Term Debt
6 694
6 908
7 048
6 225
11 160
Deferred Income Tax
1 481
1 237
1 344
719
815
Minority Interest
157
117
106
101
64
Other Liabilities
3 408
3 734
2 447
2 180
2 879
Total Liabilities
15 749
N/A
16 236
+3%
15 496
-5%
15 001
-3%
22 922
+53%
Equity
Common Stock
218
208
194
191
190
Retained Earnings
2 183
2 347
2 917
2 943
3 220
Additional Paid In Capital
20 694
19 008
16 248
15 677
15 553
Other Equity
508
839
146
288
198
Total Equity
22 587
N/A
20 724
-8%
19 213
-7%
18 523
-4%
18 765
+1%
Total Liabilities & Equity
38 336
N/A
36 960
-4%
34 709
-6%
33 524
-3%
41 687
+24%
Shares Outstanding
Common Shares Outstanding
218
208
194
191
190

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