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L3Harris Technologies, Inc. (LHX)

NYSE - NYSE Delayed Price. Currency in USD
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209.35-5.22 (-2.43%)
At close: 04:00PM EDT
209.35 0.00 (0.00%)
After hours: 04:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
941,000
1,276,000
824,000
530,000
Total Cash
941,000
1,276,000
824,000
530,000
Net Receivables
1,045,000
1,344,000
1,216,000
457,000
Inventory
982,000
973,000
1,219,000
360,000
Other Current Assets
224,000
307,000
4,499,000
100,000
Total Current Assets
6,359,000
6,667,000
5,718,000
2,578,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,837,000
4,635,000
-
2,287,000
Accumulated Depreciation
-1,967,000
-1,767,000
-
-1,393,000
Net property, plant and equipment
2,870,000
2,868,000
-
894,000
Goodwill
18,189,000
18,876,000
-
5,340,000
Intangible Assets
6,640,000
7,908,000
-
870,000
Other long-term assets
566,000
522,000
3,045,000
262,000
Total non-current assets
28,350,000
30,293,000
31,321,000
7,539,000
Total Assets
34,709,000
36,960,000
37,039,000
10,117,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,000
10,000
-
759,000
Accounts Payable
1,767,000
1,406,000
1,261,000
525,000
Taxes payable
28,000
49,000
-
8,000
Accrued liabilities
1,002,000
1,068,000
-
283,000
Deferred revenues
1,297,000
1,198,000
1,214,000
496,000
Other Current Liabilities
-
13,000
-
36,000
Total Current Liabilities
4,551,000
4,240,000
3,195,000
2,268,000
Non-current liabilities
Long Term Debt
7,048,000
6,908,000
-
2,763,000
Deferred taxes liabilities
1,344,000
1,237,000
-
12,000
Other long-term liabilities
1,065,000
1,094,000
-
537,000
Total non-current liabilities
10,839,000
11,879,000
11,104,000
4,486,000
Total Liabilities
15,390,000
16,119,000
14,299,000
6,754,000
Stockholders' Equity
Common Stock
194,000
208,000
-
119,000
Retained Earnings
2,917,000
2,347,000
-
2,173,000
Accumulated other comprehensive income
-146,000
-839,000
-
-707,000
Total stockholders' equity
19,213,000
20,724,000
22,740,000
3,363,000
Total liabilities and stockholders' equity
34,709,000
36,960,000
37,039,000
10,117,000