LHX | L3Harris Technologies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2021	2019	2019
Total Assets	41.68 Billion	33.52 Billion	34.7 Billion	36.96 Billion	38.33 Billion	10.11 Billion
Total Current Assets	7.91 Billion	6.75 Billion	6.35 Billion	6.66 Billion	6.31 Billion	2.57 Billion
Cash And Short Term Investments	560 Million	880 Million	941 Million	1.27 Billion	824 Million	530 Million
Cash and Cash Equivalents	560 Million	880 Million	941 Million	1.27 Billion	824 Million	530 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.42 Billion	4.27 Billion	4.16 Billion	4.07 Billion	3.87 Billion	1.45 Billion
Inventory	1.47 Billion	1.29 Billion	982 Million	973 Million	1.21 Billion	360 Million
Other Current Assets	1.45 Billion	258 Million	272 Million	246 Million	392 Million	100 Million
Total Non-Current Assets	33.77 Billion	26.77 Billion	28.35 Billion	30.29 Billion	32.02 Billion	7.53 Billion
Net PPE	3.6 Billion	2.86 Billion	2.87 Billion	2.86 Billion	2.95 Billion	894 Million
Good Will And Intangible Assets	28.51 Billion	23.28 Billion	24.82 Billion	26.78 Billion	28.45 Billion	6.21 Billion
Good Will	19.97 Billion	17.28 Billion	18.18 Billion	18.87 Billion	20 Billion	5.34 Billion
Intangible Assets	8.54 Billion	6 Billion	6.64 Billion	7.9 Billion	8.45 Billion	870 Million
Long-Term Investments	-	1 Million	1 Million	3 Million	2 Million	-
Tax Assets	91 Million	73 Million	85 Million	119 Million	102 Million	173 Million
Other Non Current Assets	1.56 Billion	552 Million	565 Million	519 Million	507 Million	262 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.85 Billion	14.9 Billion	15.39 Billion	16.11 Billion	15.59 Billion	6.75 Billion
Total Current Liabilities	8 Billion	5.77 Billion	4.55 Billion	4.24 Billion	4 Billion	2.26 Billion
Account Payables	2.1 Billion	1.94 Billion	1.76 Billion	1.4 Billion	1.26 Billion	525 Million
Tax Payables	88 Million	376 Million	28 Million	49 Million	24 Million	8 Million
Short Term Debt	2.08 Billion	820 Million	13 Million	10 Million	389 Million	759 Million
Deferred Revenue	1.9 Billion	1.4 Billion	1.29 Billion	1.19 Billion	1.21 Billion	496 Million
Other Current Liabilities	1.91 Billion	1.61 Billion	1.47 Billion	1.62 Billion	1.14 Billion	488 Million
Total Non Current Liabilities	14.85 Billion	9.12 Billion	10.83 Billion	11.87 Billion	11.58 Billion	4.48 Billion
Long-Term Debt	10.91 Billion	6.96 Billion	7.81 Billion	7.67 Billion	6.69 Billion	2.76 Billion
Deferred Revenue Non Current	94 Million	262 Million	614 Million	1.9 Billion	87 Million	1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.02 Billion	1.17 Billion	1.06 Billion	1.05 Billion	3.32 Billion	537 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.82 Billion	18.62 Billion	19.31 Billion	20.84 Billion	22.74 Billion	3.36 Billion
Stock Holders Equity	18.76 Billion	18.52 Billion	19.21 Billion	20.72 Billion	22.58 Billion	3.36 Billion
Common Stock	190 Million	191 Million	194 Million	208 Million	218 Million	119 Million
Retained Earnings	3.22 Billion	2.94 Billion	2.91 Billion	2.34 Billion	2.18 Billion	2.17 Billion
Accumulated other comprehensive income	-198 Million	-288 Million	-146 Million	-839 Million	-508 Million	-707 Million
Common Stock Equity	18.76 Billion	18.52 Billion	19.21 Billion	20.72 Billion	22.58 Billion	3.36 Billion
Capital Lease Obligation	948 Million	741 Million	768 Million	734 Million	781 Million	-
Total Investments	-	1 Million	1 Million	3 Million	2 Million	-
Total Debt	13.95 Billion	7.78 Billion	7.82 Billion	7.68 Billion	7.86 Billion	3.52 Billion
Net Debt	13.39 Billion	6.9 Billion	6.88 Billion	6.41 Billion	7.04 Billion	2.99 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41.88 Billion	41.65 Billion	41.81 Billion	41.68 Billion	41.68 Billion	42.29 Billion
Total Current Assets	8.3 Billion	8.04 Billion	8.11 Billion	7.91 Billion	7.91 Billion	7.5 Billion
Cash And Short Term Investments	539 Million	547 Million	477 Million	560 Million	560 Million	499 Million
Cash and Cash Equivalents	539 Million	547 Million	477 Million	560 Million	560 Million	499 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.04 Billion	4.43 Billion	4.71 Billion	4.42 Billion	4.42 Billion	4.9 Billion
Inventory	1.39 Billion	1.43 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.63 Billion
Other Current Assets	5.32 Billion	1.62 Billion	1.45 Billion	1.45 Billion	1.45 Billion	463 Million
Total Non-Current Assets	33.58 Billion	33.61 Billion	33.7 Billion	33.77 Billion	33.77 Billion	34.79 Billion
Net PPE	2.79 Billion	2.8 Billion	2.83 Billion	3.6 Billion	3.6 Billion	3.57 Billion
Good Will And Intangible Assets	28.3 Billion	28.44 Billion	28.41 Billion	28.51 Billion	28.51 Billion	29.78 Billion
Good Will	20.43 Billion	20.36 Billion	20.07 Billion	19.97 Billion	19.97 Billion	20.73 Billion
Intangible Assets	7.87 Billion	8.08 Billion	8.34 Billion	8.54 Billion	8.54 Billion	9.05 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	119 Million	134 Million	113 Million	91 Million	91 Million	87 Million
Other Non Current Assets	2.36 Billion	2.22 Billion	2.34 Billion	1.56 Billion	1.56 Billion	1.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.82 Billion	22.75 Billion	23.08 Billion	22.85 Billion	22.85 Billion	23.57 Billion
Total Current Liabilities	7.97 Billion	8.98 Billion	8.43 Billion	8 Billion	8 Billion	8.48 Billion
Account Payables	2.04 Billion	1.89 Billion	2.11 Billion	2.1 Billion	2.1 Billion	2.11 Billion
Tax Payables	35 Million	274 Million	182 Million	88 Million	88 Million	383 Million
Short Term Debt	1.81 Billion	2.71 Billion	2.56 Billion	2.08 Billion	2.08 Billion	2.39 Billion
Deferred Revenue	35 Million	1.88 Billion	1.77 Billion	1.9 Billion	1.9 Billion	1.94 Billion
Other Current Liabilities	4.07 Billion	2.47 Billion	1.98 Billion	1.91 Billion	1.91 Billion	2.03 Billion
Total Non Current Liabilities	14.85 Billion	13.77 Billion	14.64 Billion	14.85 Billion	14.85 Billion	15.09 Billion
Long-Term Debt	11.09 Billion	10.53 Billion	11.14 Billion	10.91 Billion	10.91 Billion	11.87 Billion
Deferred Revenue Non Current	-885 Million	83 Million	88 Million	94 Million	94 Million	928 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.76 Billion	2.71 Billion	2.73 Billion	3.02 Billion	3.02 Billion	1.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.12 Billion	18.9 Billion	18.73 Billion	18.82 Billion	18.82 Billion	18.71 Billion
Stock Holders Equity	19.06 Billion	18.84 Billion	18.66 Billion	18.76 Billion	18.76 Billion	18.61 Billion
Common Stock	190 Million	190 Million	189 Million	190 Million	190 Million	189 Million
Retained Earnings	3.51 Billion	3.36 Billion	3.23 Billion	3.22 Billion	3.22 Billion	3.27 Billion
Accumulated other comprehensive income	-194 Million	-234 Million	-234 Million	-198 Million	-198 Million	-321 Million
Common Stock Equity	19.06 Billion	18.84 Billion	18.66 Billion	18.76 Billion	18.76 Billion	18.61 Billion
Capital Lease Obligation	-	301 Million	306 Million	948 Million	948 Million	736 Million
Total Investments	-	-	-	-	-	-
Total Debt	12.91 Billion	13.25 Billion	13.7 Billion	13.95 Billion	13.95 Billion	14.27 Billion
Net Debt	12.37 Billion	12.7 Billion	13.23 Billion	13.39 Billion	13.39 Billion	13.77 Billion

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