L3Harris Technologies, Inc.
LHX
$210.53
$3.451.67%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
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| Total Cash And Short-Term Investments | 615.00M | 539.00M | 547.00M | 477.00M | 560.00M |
| Total Receivables | 4.68B | 4.77B | 4.44B | 4.71B | 4.49B |
| Inventory | 1.33B | 1.40B | 1.43B | 1.48B | 1.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.59B | 1.63B | 1.60B | 1.54B |
| Total Current Assets | 8.22B | 8.30B | 8.05B | 8.27B | 8.06B |
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| Total Current Assets | 8.22B | 8.30B | 8.05B | 8.27B | 8.06B |
| Net Property, Plant & Equipment | 3.47B | 2.80B | 2.80B | 2.84B | 3.61B |
| Long-term Investments | 20.33B | 20.43B | 20.37B | 20.07B | 19.98B |
| Goodwill | 20.33B | 20.43B | 20.37B | 20.07B | 19.98B |
| Total Other Intangibles | 7.64B | 7.87B | 8.08B | 8.34B | 8.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35B | 2.49B | 2.36B | 2.30B | 1.51B |
| Total Assets | 42.00B | 41.89B | 41.66B | 41.82B | 41.69B |
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| Total Accounts Payable | 2.01B | 2.05B | 1.90B | 2.11B | 2.11B |
| Total Accrued Expenses | 419.00M | 402.00M | 1.96B | 1.55B | 544.00M |
| Short-term Debt | 515.00M | 1.18B | 2.10B | 2.20B | 1.60B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.00M | 640.00M | 617.00M | 365.00M | 483.00M |
| Total Finance Division Other Current Liabilities | 3.91B | 3.71B | 2.41B | 2.20B | 3.27B |
| Total Other Current Liabilities | 3.91B | 3.71B | 2.41B | 2.20B | 3.27B |
| Total Current Liabilities | 7.63B | 7.97B | 8.98B | 8.44B | 8.00B |
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| Total Current Liabilities | 7.63B | 7.97B | 8.98B | 8.44B | 8.00B |
| Long-Term Debt | 10.88B | 10.79B | 10.23B | 10.83B | 10.92B |
| Short-term Debt | 515.00M | 1.18B | 2.10B | 2.20B | 1.60B |
| Capital Leases | 804.00M | 300.00M | 301.00M | 306.00M | 948.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11B | 3.76B | 3.24B | 3.51B | 2.99B |
| Total Liabilities | 22.42B | 22.83B | 22.75B | 23.09B | 22.86B |
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| Common Stock & APIC | 190.00M | 190.00M | 190.00M | 189.00M | 190.00M |
| Retained Earnings | 3.74B | 3.52B | 3.37B | 3.24B | 3.22B |
| Treasury Stock & Other | 15.59B | 15.29B | 15.28B | 15.24B | 15.36B |
| Total Common Equity | 19.51B | 19.00B | 18.84B | 18.67B | 18.77B |
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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 | 19.51B | 19.00B | 18.84B | 18.67B | 18.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.00M | 64.00M | 64.00M | 64.00M | 64.00M |
| Total Equity | 19.58B | 19.06B | 18.90B | 18.73B | 18.83B |
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