L3Harris Technologies, Inc.
LHX
$210.53
$3.451.67%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.82% | 8.02% | 49.45% | -12.48% | -36.36% |
| Total Receivables | 4.32% | -2.63% | -3.39% | 3.63% | 5.88% |
| Inventory | -9.65% | -14.59% | -7.91% | -4.22% | 14.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65% | 243.84% | 387.72% | 335.33% | 345.22% |
| Total Current Assets | 2.02% | 10.68% | 17.47% | 18.09% | 19.26% |
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| Total Current Assets | 2.02% | 10.68% | 17.47% | 18.09% | 19.26% |
| Net Property, Plant & Equipment | -3.88% | -21.84% | -3.81% | -1.83% | 26.05% |
| Long-term Investments | 1.73% | -1.46% | 10.59% | 9.73% | 15.60% |
| Goodwill | 1.73% | -1.46% | 10.59% | 9.73% | 15.60% |
| Total Other Intangibles | -10.55% | -12.99% | 26.23% | 24.70% | 42.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.10% | 73.78% | 201.79% | 260.56% | 140.89% |
| Total Assets | 0.75% | -0.96% | 17.80% | 17.77% | 24.35% |
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| Total Accounts Payable | -4.80% | -2.98% | -6.55% | 2.82% | 8.28% |
| Total Accrued Expenses | -22.98% | -75.65% | 48.04% | 26.16% | -50.32% |
| Short-term Debt | -67.85% | -42.11% | 261.17% | 110,050.00% | 80,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.11% | 76.31% | 70.91% | -54.99% | -48.56% |
| Total Finance Division Other Current Liabilities | 19.64% | 59.49% | 19.52% | 7.36% | 82.12% |
| Total Other Current Liabilities | 19.64% | 59.49% | 19.52% | 7.36% | 82.12% |
| Total Current Liabilities | -4.64% | -6.00% | 42.35% | 37.16% | 38.57% |
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| Total Current Liabilities | -4.64% | -6.00% | 42.35% | 37.16% | 38.57% |
| Long-Term Debt | -0.36% | -3.11% | 30.06% | 35.39% | 80.15% |
| Short-term Debt | -67.85% | -42.11% | 261.17% | 110,050.00% | 80,000.00% |
| Capital Leases | -15.19% | -59.24% | -57.84% | -67.89% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 16.84% | 66.87% | 76.07% | 38.51% |
| Total Liabilities | -1.91% | -3.18% | 35.19% | 35.01% | 53.41% |
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| Common Stock & APIC | 0.00% | 0.53% | 0.53% | 0.00% | -0.52% |
| Retained Earnings | 16.12% | 7.23% | 8.26% | 8.04% | 9.41% |
| Treasury Stock & Other | 1.50% | 0.95% | 1.02% | 0.79% | -0.22% |
| Total Common Equity | 3.99% | 2.05% | 2.24% | 1.97% | 1.31% |
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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 | 3.99% | 2.05% | 2.24% | 1.97% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | -36.00% | -37.86% | -37.25% | -36.63% |
| Total Equity | 3.98% | 1.85% | 2.01% | 1.75% | 1.10% |
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