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L3Harris Technologies, Inc. (LHX)

NYSE - NYSE Delayed Price. Currency in USD
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214.54+7.18 (+3.46%)
At close: 04:00PM EDT
215.25 +0.71 (+0.33%)
After hours: 06:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
560,000
880,000
941,000
1,276,000
Total Cash
560,000
880,000
941,000
1,276,000
Net Receivables
1,230,000
1,251,000
1,045,000
1,344,000
Inventory
1,472,000
1,291,000
982,000
973,000
Other Current Assets
491,000
298,000
272,000
246,000
Total Current Assets
8,055,000
6,754,000
6,359,000
6,667,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,321,000
4,337,000
4,837,000
4,635,000
Accumulated Depreciation
-2,459,000
-2,233,000
-1,967,000
-1,767,000
Net property, plant and equipment
2,862,000
2,104,000
2,870,000
2,868,000
Goodwill
19,979,000
17,283,000
18,189,000
18,876,000
Intangible Assets
8,540,000
6,001,000
6,640,000
7,908,000
Other long-term assets
2,160,000
1,309,000
566,000
522,000
Total non-current assets
33,632,000
26,770,000
28,350,000
30,293,000
Total Assets
41,687,000
33,524,000
34,709,000
36,960,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,965,000
820,000
13,000
10,000
Accounts Payable
2,106,000
1,945,000
1,767,000
1,406,000
Taxes payable
88,000
376,000
28,000
49,000
Accrued liabilities
1,129,000
818,000
1,002,000
1,068,000
Deferred revenues
1,900,000
1,400,000
1,297,000
1,198,000
Other Current Liabilities
272,000
19,000
-
13,000
Total Current Liabilities
8,004,000
5,776,000
4,551,000
4,240,000
Non-current liabilities
Long Term Debt
11,160,000
6,225,000
7,048,000
6,943,000
Deferred taxes liabilities
815,000
719,000
1,344,000
1,237,000
Other long-term liabilities
2,879,000
2,180,000
1,065,000
1,059,000
Total non-current liabilities
14,854,000
9,124,000
10,839,000
11,879,000
Total Liabilities
22,858,000
14,900,000
15,390,000
16,119,000
Stockholders' Equity
Common Stock
190,000
191,000
194,000
208,000
Retained Earnings
3,220,000
2,943,000
2,917,000
2,347,000
Accumulated other comprehensive income
-198,000
-288,000
-146,000
-839,000
Total stockholders' equity
18,765,000
18,523,000
19,213,000
20,724,000
Total liabilities and stockholders' equity
41,687,000
33,524,000
34,709,000
36,960,000