LHX Stock Annual Balance Sheet. Download in Excel
L3Harris Technologies
LHX 
NYE
Sector: Industrials
Industry: Industrials
213.59
USD
0.27
(0.13%)
Previous close: 213.32 Open: 213.08 Bid: 212.01 Ask: 216.91
52 week range
200.18 265.74
Mkt Cap: 40,460 M Avg Vol (90 Days): 1,808,410
Last updated: Friday 27th December 2024
Financials
LHX Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 340 M | 324 M | 494 M | 540 M | 622 M | 525 M | 1,406 M | 1,767 M | 1,945 M | 2,106 M |
| Accounts receivable | 569 M | 458 M | 678 M | 626 M | 468 M | 459 M | 1,344 M | 1,045 M | 1,251 M | 1,230 M |
| Accrued expenses | 830 M | 783 M | 1,042 M | 1,040 M | 954 M | 977 M | 2,523 M | 1,767 M | 3,139 M | 3,323 M |
| Accumulated depreciation & depletion | -913 M | -1,016 M | -1,009 M | -1,167 M | -1,283 M | -258 M | -1,767 M | -1,967 M | -2,233 M | -2,459 M |
| Additional paid in capital | 433 M | 509 M | 2,096 M | 1,741 M | 1,714 M | 1,778 M | 19,008 M | 16,248 M | 15,677 M | 15,553 M |
| Building & improvements | 420 M | 492 M | 592 M | 617 M | 620 M | 631 M | 1,097 M | 1,236 M | ||
| Cash and equivalents | 321 M | 561 M | 487 M | 484 M | 288 M | 530 M | 1,276 M | 941 M | 880 M | 560 M |
| CashCashEquivalentsAndShortTermInvestments | 321 M | 561 M | 487 M | 484 M | 288 M | 530 M | 1,276 M | 941 M | 880 M | 560 M |
| CashEquivalents | 321 M | 561 M | 487 M | 484 M | ||||||
| CommercialPaper | 135 M | 30 M | 75 M | 75 M | 100 M | |||||
| Common par | 107 M | 106 M | 125 M | 120 M | 118 M | 119 M | 208 M | 194 M | 191 M | 190 M |
| Common stock equity | 1,561 M | 1,826 M | 3,056 M | 2,928 M | 3,278 M | 3,363 M | 20,724 M | 19,319 M | 18,523 M | 18,765 M |
| CommonStock | 107 M | 106 M | 125 M | 120 M | 118 M | 119 M | 208 M | 194 M | 191 M | 190 M |
| Cost in excess | 1,692 M | 1,711 M | 5,352 M | 5,366 M | 5,372 M | 5,340 M | 18,876 M | 18,189 M | 17,283 M | 19,979 M |
| CurrentAccruedExpenses | 490 M | 459 M | 544 M | 469 M | 317 M | 444 M | 1,068 M | 1,002 M | 818 M | 1,129 M |
| CurrentCapitalLeaseObligation | 15 M | 1000000.0 | 81 M | 60 M | 58 M | 68 M | 116 M | 161 M | 170 M | 346 M |
| CurrentDeferredAssets | 121 M | 112 M | ||||||||
| CurrentDeferredRevenue | 372 M | 496 M | 1,198 M | 1,297 M | 1,400 M | 1,900 M | ||||
| CurrentDeferredTaxesAssets | 121 M | 112 M | 1,253 M | 937 M | 483 M | 576 M | 1,277 M | 886 M | 1,435 M | 1,951 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 708 M | 562 M | -443 M | 415 M | -2,395 M | -2,145 M | -2,081 M | -2,675 M |
| Deferred revenues | 2 M | 6 M | 8 M | 372 M | 496 M | 1,198 M | 1,297 M | 1,400 M | 1,900 M | |
| DefinedPensionBenefit | 104 M | 6,782 M | 6,405 M | -6,007 M | 6,344 M | -11,432 M | -10,355 M | -7,722 M | 8,860 M | |
| DividendsPayable | -272 M | -325 M | -725 M | -817 M | -864 M | -868 M | ||||
| EmployeeBenefits | 20 M | 2,296 M | 1,278 M | 714 M | 1,174 M | 1,906 M | 614 M | 262 M | ||
| Finished goods | 124 M | 105 M | 129 M | 96 M | 91 M | 77 M | 136 M | 141 M | 181 M | 217 M |
| Float term debt | 1,577 M | 1,564 M | 4,120 M | 3,396 M | 3,408 M | 2,763 M | 7,677 M | 7,048 M | 6,225 M | 11,160 M |
| GoodwillAndOtherIntangibleAssets | 2,000 M | 1,969 M | 6,583 M | 6,470 M | 6,361 M | 5,340 M | 26,784 M | 24,829 M | 23,283 M | 28,479 M |
| Gross fixed assets (Plant Property & Equipment) | 1,566 M | 1,744 M | 1,933 M | 2,071 M | 2,183 M | 258 M | 4,635 M | 2,870 M | 4,337 M | 5,321 M |
| IncomeTaxPayable | 4 M | 31 M | 15 M | 8 M | 49 M | 28 M | 376 M | 88 M | ||
| Intangibles | 308 M | 258 M | 1,231 M | 1,104 M | 989 M | 870 M | 7,908 M | 6,640 M | 6,000 M | 8,500 M |
| InterestPayable | 109 M | 94 M | 183 M | -170 M | -170 M | -169 M | -254 M | -265 M | -279 M | |
| Inventories | 669 M | 619 M | 867 M | 841 M | 411 M | 360 M | 973 M | 982 M | 1,291 M | 1,472 M |
| Invested capital | 3,138 M | 4,966 M | 11,288 M | 6,324 M | 10,094 M | 6,126 M | 35,344 M | 33,415 M | 30,973 M | 41,085 M |
| Land & improvements | 13 M | 13 M | 43 M | 43 M | 43 M | 40 M | 90 M | 79 M | ||
| Leases | 41 M | 154 M | 155 M | 218 M | ||||||
| LongTermCapitalLeaseObligation | 1,591 M | 1,566 M | 4,502 M | 3,950 M | 734 M | 768 M | 862 M | 960 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,577 M | 1,564 M | 4,120 M | 3,396 M | 3,408 M | 2,763 M | 7,677 M | 7,816 M | 6,225 M | 11,160 M |
| Machinery furniture & equipment | 1,022 M | 1,104 M | 1,185 M | 1,256 M | 1,349 M | 1,429 M | 2,265 M | 2,177 M | ||
| Minority interest | -100000.0 | -1000000.0 | 1000000.0 | 117 M | 106 M | 101 M | 64 M | |||
| Net fixed assets (net PP&E) | 653 M | 728 M | 924 M | 904 M | 900 M | 894 M | 2,868 M | 2,870 M | 2,104 M | 2,862 M |
| NetOtherUnrealizedGainLoss | -83 M | 8 M | -51 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -99 M | |||||||||
| Non-current deferred income taxes | 4 M | 34 M | 79 M | 12 M | 1,237 M | 1,344 M | 719 M | 815 M | ||
| NonCurrentAccruedExpenses | 9 M | |||||||||
| NonCurrentDeferredAssets | 125 M | 87 M | 549 M | 409 M | 119 M | 173 M | 119 M | 85 M | 73 M | 91 M |
| NonCurrentDeferredLiabilities | 97 M | 84 M | 4 M | 34 M | 79 M | 12 M | 1,237 M | 1,344 M | 719 M | 815 M |
| NonCurrentDeferredRevenue | -35 M | 42 M | -73 M | -107 M | -117 M | -94 M | ||||
| NonCurrentDeferredTaxesAssets | 125 M | 87 M | 549 M | 409 M | 119 M | 173 M | 119 M | 85 M | 73 M | 91 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 2,296 M | 1,278 M | 714 M | 1,174 M | 1,906 M | 614 M | 262 M | ||
| Notes payable | 618 M | |||||||||
| NotesReceivable | 15 M | |||||||||
| Other current assets | 104 M | 105 M | 521 M | 101 M | 103 M | 204 M | 342 M | 272 M | 345 M | 1,597 M |
| Other equity adjustments | -59 M | -15 M | -495 M | -276 M | -202 M | -707 M | -839 M | -146 M | ||
| Other fixed assets | 900 M | 2,868 M | 2,870 M | 2,104 M | 2,862 M | |||||
| Other non-current assets | 132 M | 144 M | 1,329 M | 234 M | 247 M | 262 M | 522 M | 973 M | 1,309 M | 2,160 M |
| Other non-current liabilities | 326 M | 311 M | 506 M | 528 M | 522 M | 537 M | 1,059 M | 3,439 M | 2,180 M | 2,879 M |
| Other receivable | 697 M | 566 M | 674 M | 623 M | 466 M | 6,801 M | 18,194 M | 3,021 M | 17,062 M | 19,419 M |
| OtherCurrentBorrowings | 145 M | 58 M | 15 M | 80 M | 78 M | 103 M | 2 M | 2 M | 2 M | 1,602 M |
| OtherCurrentLiabilities | 308 M | 266 M | 542 M | 252 M | 142 M | 36 M | 509 M | 444 M | 417 M | 816 M |
| OtherEquityInterest | 30 M | 20 M | 346 M | 146 M | 83 M | 563 M | ||||
| OtherInventories | 411 M | 973 M | 982 M | 1,291 M | 1,472 M | |||||
| OtherPayable | 209 M | 6,688 M | ||||||||
| Payables | 340 M | 324 M | 498 M | 571 M | 637 M | 533 M | 1,455 M | 1,767 M | 2,321 M | 2,194 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 48 M | |||||||||
| Raw materials | 124 M | 131 M | 192 M | 195 M | 199 M | 193 M | 470 M | 506 M | 714 M | 828 M |
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -4 M | -3 M | -2 M | -2 M | -25 M | -43 M | -40 M | -15 M |
| Retained earnings | 1,080 M | 1,226 M | 1,330 M | 1,343 M | 1,446 M | 7.0 | 1,508 M | 2,771 M | 2,655 M | 3,022 M |
| SecuritySoldNotYetRepurchased | 309 M | |||||||||
| Short term debt | 158 M | 60 M | 397 M | 634 M | 382 M | 759 M | 10 M | 13 M | 820 M | 1,965 M |
| TaxesReceivable | 36 M | 28 M | 75 M | 24 M | 174 M | 191 M | 295 M | 98 M | 40 M | |
| Total assets | 4,858 M | 4,919 M | 12,009 M | 10,090 M | 9,851 M | 5,340 M | 36,960 M | 34,709 M | 33,524 M | 41,687 M |
| Total current assets | 1,948 M | 1,991 M | 2,624 M | 2,073 M | 2,224 M | 2,578 M | 6,667 M | 6,037 M | 6,754 M | 8,055 M |
| Total current liabilities | 1,297 M | 1,115 M | 1,981 M | 1,926 M | 1,850 M | 2,268 M | 4,240 M | 3,521 M | 5,776 M | 8,004 M |
| Total equity | 1,561 M | 1,826 M | 3,056 M | 2,928 M | 3,278 M | 3,363 M | 20,724 M | 19,319 M | 18,523 M | 18,765 M |
| Total liabilities | 3,297 M | 3,094 M | 8,952 M | 7,162 M | 6,573 M | 6,754 M | 16,119 M | 15,390 M | 14,900 M | 22,858 M |
| Total non-current assets | 2,910 M | 2,928 M | 9,385 M | 8,017 M | 7,627 M | 5,340 M | 30,293 M | 28,672 M | 26,769 M | 33,592 M |
| Total non-current liabilities | 2,000 M | 1,979 M | 6,971 M | 5,236 M | 4,723 M | 4,486 M | 11,879 M | 11,869 M | 9,124 M | 14,854 M |
| TotalEquityGrossMinority | 1,561 M | 1,825 M | 3,057 M | 2,928 M | 3,278 M | 3,363 M | 20,841 M | 19,319 M | 18,624 M | 18,829 M |
| TotalEquityGrossMinorityInterest | 1,561 M | 1,825 M | 3,057 M | 2,928 M | 3,278 M | 3,363 M | 20,841 M | 19,319 M | 18,624 M | 18,829 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,858 M | 4,919 M | 12,009 M | 10,090 M | 9,851 M | 5,340 M | 36,960 M | 34,709 M | 33,524 M | 41,687 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,000 M | 1,979 M | 6,971 M | 5,236 M | 4,723 M | 4,486 M | 11,879 M | 11,869 M | 9,124 M | 14,854 M |
| TotalTaxPayable | 4 M | 31 M | 15 M | 8 M | 49 M | 28 M | 376 M | 88 M | ||
| UnearnedPremiums | 38 M | 29 M | 116 M | 93 M | 70 M | 51 M | ||||
| Work in progress | 35 M | 36 M | 110 M | 96 M | 121 M | 90 M | 367 M | 335 M | 396 M | 427 M |
| Working capital | 651 M | 876 M | 643 M | 147 M | 374 M | 310 M | 2,427 M | 2,516 M | 978 M | 51 M |
| debtc | 158 M | 60 M | 397 M | 634 M | 382 M | 759 M | 10 M | 13 M | 820 M | 1,965 M |
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