L3Harris Technologies, Inc.
LHX
$269.72
-$4.09-1.49%
NYSE
| 06/27/2025 | 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
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| Total Cash And Short-Term Investments | 482.00M | 517.00M | 615.00M | 539.00M | 547.00M |
| Total Receivables | 5.39B | 5.35B | 4.68B | 4.77B | 4.44B |
| Inventory | 1.26B | 1.25B | 1.33B | 1.40B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.00M | 478.00M | 1.59B | 1.59B | 1.63B |
| Total Current Assets | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B |
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| Total Current Assets | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B |
| Net Property, Plant & Equipment | 2.74B | 2.76B | 3.47B | 2.80B | 2.80B |
| Long-term Investments | 20.37B | 20.34B | 20.33B | 20.43B | 20.37B |
| Goodwill | 20.37B | 20.34B | 20.33B | 20.43B | 20.37B |
| Total Other Intangibles | 7.26B | 7.45B | 7.64B | 7.87B | 8.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26B | 3.11B | 2.35B | 2.49B | 2.36B |
| Total Assets | 41.24B | 41.25B | 42.00B | 41.89B | 41.66B |
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| Total Accounts Payable | 2.03B | 2.05B | 2.01B | 2.05B | 1.90B |
| Total Accrued Expenses | 444.00M | 314.00M | 419.00M | 402.00M | 1.96B |
| Short-term Debt | 985.00M | 535.00M | 515.00M | 1.18B | 2.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00M | 740.00M | 783.00M | 640.00M | 617.00M |
| Total Finance Division Other Current Liabilities | 3.72B | 3.81B | 3.91B | 3.71B | 2.41B |
| Total Other Current Liabilities | 3.72B | 3.81B | 3.91B | 3.71B | 2.41B |
| Total Current Liabilities | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B |
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| Total Current Liabilities | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B |
| Long-Term Debt | 10.69B | 10.69B | 10.88B | 10.79B | 10.23B |
| Short-term Debt | 985.00M | 535.00M | 515.00M | 1.18B | 2.10B |
| Capital Leases | 284.00M | 283.00M | 804.00M | 300.00M | 301.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66B | 3.69B | 3.11B | 3.76B | 3.24B |
| Total Liabilities | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B |
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| Common Stock & APIC | 187.00M | 188.00M | 190.00M | 190.00M | 190.00M |
| Retained Earnings | 3.97B | 3.79B | 3.74B | 3.52B | 3.37B |
| Treasury Stock & Other | 15.12B | 15.16B | 15.59B | 15.29B | 15.28B |
| Total Common Equity | 19.28B | 19.13B | 19.51B | 19.00B | 18.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.28B | 19.13B | 19.51B | 19.00B | 18.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.00M | 65.00M | 64.00M | 64.00M |
| Total Equity | 19.28B | 19.13B | 19.58B | 19.06B | 18.90B |
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