Industrials - Aerospace & Defense - NYSE - US
$ 247.0
-0.467 %
$ 46.8 B
Market Cap
41.1
P/E
BALANCE SHEET
41.7 B
ASSETS
22.9 B
LIABILITIES
18.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
L3Harris Technologies, Inc.
| Current Assets | 7.91 B |
| Cash & Short-Term Investments | 560 M |
| Receivables | 4.43 B |
| Other Current Assets | 2.93 B |
| Non-Current Assets | 33.6 B |
| Long-Term Investments | 0 |
| PP&E | 3.6 B |
| Other Non-Current Assets | 30 B |
| Current Liabilities | 8 B |
| Accounts Payable | 2.11 B |
| Short-Term Debt | 2.08 B |
| Other Current Liabilities | 3.81 B |
| Non-Current Liabilities | 14.9 B |
| Long-Term Debt | 11.9 B |
| Other Non-Current Liabilities | 2.99 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Dec-2019 | Jun-2019 | Jun-2018 | Jun-2017 | Jul-2016 | Jul-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jul-1999 | Jul-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 560.0 | 880.0 | 941.0 | 1 276.0 | 824.0 | 530.0 | 288.0 | 484.0 | 487.0 | 481.0 | 561.0 | 321.0 | 356.0 | 366.9 | 455.2 | 281.2 | 274.5 | 368.3 | 181.3 | 377.6 | 627.5 | 442.6 | 226.2 | 103.0 | 378.2 | 85.7 | 101.5 | 70.7 | 74.6 | 119.3 | 139.1 | 131.7 | 124.2 | 58.5 | 81.1 | 100.7 | 92.0 | 175.5 | 107.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 19.3 | 60.9 | 123.1 | 0 | 16.1 | 23.1 | 52.2 | 146.8 | 432.5 | 15.5 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 426.0 | 1 251.0 | 4 164.0 | 4 076.0 | 3 675.0 | 1 455.0 | 1 248.0 | 647.0 | 749.0 | 1 255.0 | 594.0 | 733.0 | 762.2 | 893.8 | 751.3 | 791.8 | 679.9 | 748.5 | 560.6 | 494.0 | 575.2 | 585.7 | 411.2 | 488.5 | 466.5 | 596.1 | 594.0 | 1 145.4 | 1 125.6 | 1 032.0 | 1 016.9 | 607.6 | 621.2 | 928.5 | 945.6 | 832.9 | 641.6 | 644.3 | 654.2 |
| Inventory | 1 472.0 | 1 291.0 | 982.0 | 973.0 | 1 219.0 | 360.0 | 411.0 | 841.0 | 867.0 | 1 015.0 | 619.0 | 668.7 | 617.8 | 720.8 | 615.3 | 607.2 | 476.0 | 556.8 | 468.9 | 347.8 | 220.9 | 203.1 | 233.2 | 267.7 | 197.2 | 205.7 | 216.4 | 611.1 | 544.1 | 494.9 | 463.1 | 444.4 | 422.2 | 418.3 | 426.6 | 419.4 | 232.3 | 263.0 | 279.9 |
| Other Current Assets | 1 454.0 | 3 332.0 | 272.0 | 342.0 | 594.0 | 233.0 | 277.0 | 101.0 | 521.0 | 432.0 | 217.0 | 225.4 | 856.1 | 235.3 | 178.1 | 179.2 | 602.8 | 94.3 | 105.0 | 96.0 | 98.0 | 83.1 | 230.7 | 216.0 | 154.6 | 128.4 | 111.3 | 236.3 | 196.6 | 164.5 | 79.2 | 386.9 | 365.7 | 90.9 | 131.5 | 180.6 | 100 K | 0 | 100 K |
| Total Current Assets | 7 912.0 | 6 754.0 | 6 359.0 | 6 667.0 | 6 312.0 | 2 578.0 | 2 224.0 | 2 073.0 | 2 624.0 | 3 183.0 | 1 991.0 | 1 948.1 | 2 600.4 | 2 216.8 | 2 004.6 | 1 859.4 | 2 052.5 | 1 828.8 | 1 438.9 | 1 315.4 | 1 537.7 | 1 337.6 | 1 153.5 | 1 222.0 | 1 629.0 | 1 031.4 | 1 053.2 | 2 063.5 | 1 940.9 | 1 810.7 | 1 698.3 | 1 570.6 | 1 533.3 | 1 496.2 | 1 584.8 | 1 533.6 | 966.0 | 1 082.8 | 1 041.9 |
| PP&E | 3 605.0 | 2 860.0 | 2 870.0 | 2 868.0 | 2 954.0 | 894.0 | 900.0 | 904.0 | 924.0 | 1 165.0 | 728.0 | 653.2 | 659.4 | 872.8 | 609.7 | 543.2 | 407.2 | 459.2 | 393.4 | 307.8 | 283.3 | 281.6 | 270.6 | 281.9 | 295.4 | 291.6 | 314.8 | 878.3 | 721.7 | 581.0 | 551.3 | 564.1 | 573.1 | 610.7 | 660.5 | 616.2 | 473.3 | 519.3 | 560.8 |
| Intangible Assets | 8 540.0 | 6 001.0 | 6 640.0 | 7 908.0 | 8 458.0 | 870.0 | 989.0 | 1 104.0 | 1 231.0 | 1 775.0 | 258.0 | 308.1 | 421.7 | 502.4 | 297.8 | 335.6 | 236.9 | 417.9 | 193.4 | 99.1 | 233.4 | 214.3 | 0 | 215.1 | 166.2 | 72.8 | 69.8 | 227.5 | 212.8 | 166.6 | 166.0 | 162.8 | 148.4 | 150.3 | 139.1 | 120.2 | 15.4 | 16.3 | 16.9 |
| Goodwill | 19 979.0 | 17 283.0 | 18 189.0 | 18 876.0 | 20 001.0 | 5 340.0 | 5 372.0 | 5 366.0 | 5 352.0 | 6 348.0 | 1 711.0 | 1 692.0 | 1 695.3 | 2 381.4 | 1 576.2 | 1 507.1 | 1 262.5 | 1 525.2 | 951.1 | 569.9 | 0 | 0 | 215.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.0 | 1.0 | 3.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 417.0 | 552.0 | 565.0 | 519.0 | 507.0 | 262.0 | 247.0 | 234.0 | 1 329.0 | 154.0 | 144.0 | 132.2 | 135.7 | 193.7 | 147.6 | 134.5 | 668.4 | 174.9 | 165.5 | 165.2 | 171.4 | 220.7 | 193.2 | 221.4 | 236.3 | 1 562.8 | 1 792.6 | 468.6 | 331.3 | 277.7 | 261.5 | 244.5 | 229.0 | 228.6 | 240.7 | 287.8 | 189.0 | 178.0 | 173.6 |
| Other Assets | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 41 687.0 | 33 524.0 | 34 709.0 | 36 960.0 | 38 336.0 | 10 117.0 | 9 851.0 | 10 090.0 | 12 009.0 | 13 127.0 | 4 919.0 | 4 858.4 | 5 592.8 | 6 172.8 | 4 743.6 | 4 465.1 | 4 627.5 | 4 406.0 | 3 142.3 | 2 457.4 | 2 225.8 | 2 075.3 | 1 858.5 | 1 959.9 | 2 326.9 | 2 958.6 | 3 230.4 | 3 637.9 | 3 206.7 | 2 836.0 | 2 677.1 | 2 542.0 | 2 483.8 | 2 485.8 | 2 625.1 | 2 557.8 | 1 643.7 | 1 796.4 | 1 793.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 106.0 | 1 945.0 | 1 767.0 | 1 406.0 | 1 261.0 | 525.0 | 622.0 | 540.0 | 494.0 | 581.0 | 324.0 | 339.5 | 381.0 | 450.8 | 329.4 | 368.0 | 309.3 | 350.0 | 235.6 | 163.7 | 128.8 | 112.7 | 99.2 | 125.5 | 109.5 | 154.3 | 121.7 | 196.8 | 209.0 | 168.7 | 184.5 | 169.4 | 166.9 | 183.4 | 197.0 | 169.5 | 0 | 0 | 0 |
| Short Term Debt | 2 085.0 | 820.0 | 13.0 | 126.0 | 389.0 | 759.0 | 382.0 | 634.0 | 397.0 | 156.0 | 60.0 | 158.0 | 164.2 | 184.9 | 39.6 | 106.4 | 1.0 | 719.8 | 1.6 | 4.2 | 9.9 | 32.0 | 25.9 | 35.0 | 108.4 | 324.2 | 234.2 | 296.3 | 183.5 | 170.3 | 20.8 | 36.6 | 47.8 | 124.1 | 453.4 | 494.4 | 5.5 | 12.0 | 27.2 |
| Other Current Liabilities | 1 825.0 | 1 235.0 | 1 446.0 | 1 461.0 | 2 335.0 | 480.0 | 831.0 | 469.0 | 792.0 | 1 040.0 | 731.0 | 491.9 | 635.7 | 562.0 | 507.2 | 513.6 | 558.3 | 439.8 | 351.4 | 283.3 | 404.1 | 345.8 | 300.5 | 299.8 | 338.0 | 328.8 | 428.7 | 795.5 | 790.6 | 716.3 | 599.4 | 572.1 | 549.7 | 545.6 | 544.0 | 574.0 | 472.3 | 547.2 | 522.6 |
| Total Current Liabilities | 8 004.0 | 5 776.0 | 4 551.0 | 4 240.0 | 4 009.0 | 2 268.0 | 1 850.0 | 1 926.0 | 1 981.0 | 2 274.0 | 1 115.0 | 1 297.4 | 1 414.4 | 1 430.5 | 1 051.8 | 1 109.7 | 991.2 | 1 638.1 | 717.9 | 590.2 | 542.8 | 490.5 | 425.6 | 460.3 | 555.9 | 807.3 | 784.6 | 1 288.6 | 1 183.1 | 1 055.3 | 804.7 | 778.1 | 764.4 | 853.1 | 1 194.4 | 1 237.9 | 477.8 | 559.2 | 549.8 |
| Long Term Debt | 11 865.0 | 6 966.0 | 7 973.0 | 7 677.0 | 7 475.0 | 1 589.0 | 3 408.0 | 3 396.0 | 4 120.0 | 5 053.0 | 1 564.0 | 1 577.1 | 1 883.0 | 1 887.2 | 1 176.6 | 1 177.3 | 828.0 | 408.9 | 699.5 | 401.4 | 401.4 | 401.6 | 283.0 | 384.4 | 382.6 | 514.5 | 761.0 | 686.7 | 588.5 | 475.9 | 661.7 | 612.0 | 612.5 | 563.3 | 300.8 | 314.6 | 142.1 | 146.0 | 182.6 |
| Deferred Tax Income | 815.0 | 719.0 | 1 344.0 | 1 237.0 | 1 481.0 | 12.0 | 79.0 | 34.0 | 4.0 | 12.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 61.8 | 28.6 | 26.7 | 2.8 | 0 | 0 | 0 | 14.1 | 47.3 | 47.4 | 84.4 | 62.2 | 56.0 | 22.7 | 10.6 | 38.4 | 40.9 | 46.6 | 58.2 | 51.7 | 107.0 | 160.0 |
| Other Liabilities | 2 080.0 | 1 439.0 | 1 522.0 | 2 965.0 | 2 540.0 | 537.0 | 1 315.0 | 1 806.0 | 2 847.0 | 2 315.0 | 395.0 | 422.7 | 239.8 | 343.1 | 325.1 | 309.0 | 491.8 | 66.5 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 100 K | 0 |
| Total Liabilities | 22 858.0 | 14 900.0 | 15 390.0 | 16 119.0 | 15 592.0 | 6 754.0 | 6 573.0 | 7 162.0 | 8 952.0 | 9 725.0 | 3 094.0 | 3 297.2 | 3 646.7 | 3 660.8 | 2 553.5 | 2 596.0 | 2 353.5 | 2 175.3 | 1 480.2 | 1 018.3 | 947.0 | 892.1 | 708.6 | 844.7 | 952.6 | 1 369.1 | 1 593.0 | 2 059.7 | 1 833.8 | 1 587.2 | 1 489.1 | 1 400.7 | 1 415.3 | 1 457.4 | 1 541.7 | 1 610.6 | 671.5 | 812.1 | 892.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 190.0 | 191.0 | 194.0 | 208.0 | 218.0 | 119.0 | 118.0 | 120.0 | 125.0 | 124.0 | 106.0 | 106.9 | 112.1 | 123.1 | 127.5 | 131.4 | 133.6 | 129.6 | 132.8 | 132.9 | 132.7 | 66.4 | 66.3 | 65.8 | 69.0 | 79.7 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 220.0 | 2 943.0 | 2 917.0 | 2 347.0 | 2 183.0 | 2 173.0 | 1 648.0 | 1 343.0 | 1 330.0 | 1 258.0 | 1 226.0 | 1 079.9 | 1 416.6 | 1 889.0 | 1 621.4 | 1 322.8 | 1 660.8 | 1 472.5 | 1 252.8 | 1 093.7 | 967.6 | 905.3 | 871.7 | 802.3 | 864.1 | 1 246.7 | 1 282.8 | 1 219.9 | 1 072.7 | 969.4 | 943.1 | 906.7 | 836.4 | 801.7 | 844.6 | 752.0 | 841.2 | 776.1 | 727.5 |
| Other Accumulative Comprehensive Income/Loss | (198.0) | (288.0) | (146.0) | (839.0) | (508.0) | (707.0) | (202.0) | (276.0) | (495.0) | (16.0) | (15.0) | (58.6) | (22.6) | 18.7 | (20.4) | (51.4) | 26.0 | 18.6 | 11.7 | (6.6) | (12.1) | (18.2) | (12.0) | 33.1 | 212.8 | (8.4) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18 829.0 | 18 624.0 | 19 319.0 | 20 841.0 | 22 744.0 | 3 363.0 | 3 278.0 | 2 928.0 | 3 057.0 | 3 402.0 | 1 825.0 | 1 561.2 | 1 946.1 | 2 512.0 | 2 190.1 | 1 869.1 | 2 604.3 | 2 230.7 | 1 662.1 | 1 439.1 | 1 278.8 | 1 183.2 | 1 149.9 | 1 115.2 | 1 374.3 | 1 589.5 | 1 637.4 | 1 578.2 | 1 372.9 | 1 248.8 | 1 188.0 | 1 141.3 | 1 068.5 | 1 028.4 | 1 083.4 | 947.2 | 972.2 | 984.3 | 900.8 |
| Total Liabilities and Equity | 41 687.0 | 33 524.0 | 34 709.0 | 36 960.0 | 38 336.0 | 10 117.0 | 9 851.0 | 10 090.0 | 12 009.0 | 13 127.0 | 4 919.0 | 4 858.4 | 5 592.8 | 6 172.8 | 4 743.6 | 4 465.1 | 4 627.5 | 4 406.0 | 3 142.3 | 2 457.4 | 2 225.8 | 2 075.3 | 1 858.5 | 1 959.9 | 2 326.9 | 2 958.6 | 3 230.4 | 3 637.9 | 3 206.7 | 2 836.0 | 2 677.1 | 2 542.0 | 2 483.8 | 2 485.8 | 2 625.1 | 2 557.8 | 1 643.7 | 1 796.4 | 1 793.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 189.6 | 191.8 | 201.3 | 214.0 | 221.2 | 118.0 | 118.6 | 122.6 | 123.8 | 105.7 | 106.1 | 110.5 | 114.2 | 125.3 | 129.0 | 132.3 | 133.9 | 132.3 | 132.9 | 133.0 | 132.8 | 132.2 | 131.8 | 133.8 | 149.0 | 158.5 | 158.3 | 156.0 | 155.8 | 156.1 | 158.6 | 157.6 | 156.7 | 156.0 | 158.4 | 158.5 | 159.5 | 164.1 | 161.1 |