L3Harris Technologies, Inc.
LHX
$216.08
-$0.19-0.09%
NYSE
| 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.00M | 615.00M | 539.00M | 547.00M | 477.00M |
| Total Receivables | 5.35B | 4.68B | 4.77B | 4.44B | 4.71B |
| Inventory | 1.25B | 1.33B | 1.40B | 1.43B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 478.00M | 1.59B | 1.59B | 1.63B | 1.60B |
| Total Current Assets | 7.60B | 8.22B | 8.30B | 8.05B | 8.27B |
|
|
|||||
| Total Current Assets | 7.60B | 8.22B | 8.30B | 8.05B | 8.27B |
| Net Property, Plant & Equipment | 2.76B | 3.47B | 2.80B | 2.80B | 2.84B |
| Long-term Investments | 20.34B | 20.33B | 20.43B | 20.37B | 20.07B |
| Goodwill | 20.34B | 20.33B | 20.43B | 20.37B | 20.07B |
| Total Other Intangibles | 7.45B | 7.64B | 7.87B | 8.08B | 8.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 2.35B | 2.49B | 2.36B | 2.30B |
| Total Assets | 41.25B | 42.00B | 41.89B | 41.66B | 41.82B |
|
|
|||||
| Total Accounts Payable | 2.05B | 2.01B | 2.05B | 1.90B | 2.11B |
| Total Accrued Expenses | 314.00M | 419.00M | 402.00M | 1.96B | 1.55B |
| Short-term Debt | 535.00M | 515.00M | 1.18B | 2.10B | 2.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.00M | 783.00M | 640.00M | 617.00M | 365.00M |
| Total Finance Division Other Current Liabilities | 3.81B | 3.91B | 3.71B | 2.41B | 2.20B |
| Total Other Current Liabilities | 3.81B | 3.91B | 3.71B | 2.41B | 2.20B |
| Total Current Liabilities | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B |
|
|
|||||
| Total Current Liabilities | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B |
| Long-Term Debt | 10.69B | 10.88B | 10.79B | 10.23B | 10.83B |
| Short-term Debt | 535.00M | 515.00M | 1.18B | 2.10B | 2.20B |
| Capital Leases | 283.00M | 804.00M | 300.00M | 301.00M | 306.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69B | 3.11B | 3.76B | 3.24B | 3.51B |
| Total Liabilities | 22.12B | 22.42B | 22.83B | 22.75B | 23.09B |
|
|
|||||
| Common Stock & APIC | 188.00M | 190.00M | 190.00M | 190.00M | 189.00M |
| Retained Earnings | 3.79B | 3.74B | 3.52B | 3.37B | 3.24B |
| Treasury Stock & Other | 15.16B | 15.59B | 15.29B | 15.28B | 15.24B |
| Total Common Equity | 19.13B | 19.51B | 19.00B | 18.84B | 18.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.13B | 19.51B | 19.00B | 18.84B | 18.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | 65.00M | 64.00M | 64.00M | 64.00M |
| Total Equity | 19.13B | 19.58B | 19.06B | 18.90B | 18.73B |
|
|
|||||