- US-listed companies
- L3HARRIS TECHNOLOGIES, INC.
- Balance sheet
L3HARRIS TECHNOLOGIES, INC.【LHX】Balance sheet
Market cap
$62.8B
P/E ratio
| 2010/07 | 2011/07 | 2012/06 | 2013/06 | 2014/06 | 2015/07 | 2016/07 | 2017/06 | 2018/06 | 2019/06 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2025/01 | |
| Cash and cash equivalents | 455 | 367 | 356 | 321 | 561 | 481 | 487 | 484 | 288 | 530 | 1,276 | 941 | 880 | 560 | 615 |
| Total cash & short-term investments | 455 | 367 | 356 | 321 | 561 | 481 | 487 | 484 | 288 | 530 | 1,276 | 941 | 880 | 560 | 615 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 1,344 | 1,045 | 1,251 | 1,230 | 1,072 |
| Inventories | 615 | 721 | 618 | 669 | 619 | 1,015 | 964 | 841 | 925 | 360 | 973 | 982 | 1,291 | 1,472 | 1,330 |
| Total current assets | 1,996 | 2,217 | 2,600 | 1,948 | 1,991 | 3,524 | 2,608 | 2,073 | 2,223 | 2,578 | 6,667 | 6,359 | 6,754 | 8,055 | 8,218 |
| Property, plant and equipment, net | 610 | 873 | 659 | 653 | 728 | 1,165 | 1,015 | 904 | 900 | 894 | 2,102 | - | - | - | - |
| Total non-current assets | 2,739 | 3,956 | 2,992 | 2,910 | 2,940 | 9,605 | 9,388 | 8,017 | 7,616 | 7,539 | 30,293 | 28,350 | 26,770 | 33,632 | 33,783 |
| Total assets | 4,735 | 6,173 | 5,593 | 4,858 | 4,931 | 13,129 | 11,996 | 10,090 | 9,839 | 10,117 | 36,960 | 34,709 | 33,524 | 41,687 | 42,001 |
| Accounts payable | 329 | 451 | 381 | 340 | 324 | 581 | 602 | 540 | 622 | 525 | 1,406 | 1,767 | 1,945 | 2,106 | 2,005 |
| Total current liabilities | 1,043 | 1,431 | 1,414 | 1,297 | 1,115 | 2,281 | 1,964 | 1,926 | 1,788 | 2,268 | 4,240 | 4,551 | 5,776 | 8,004 | 7,633 |
| Total non-current liabilities | 1,502 | 2,230 | 2,232 | 2,000 | 1,991 | 7,446 | 6,975 | 5,236 | 4,729 | 4,486 | 11,879 | 10,839 | 9,124 | 14,854 | 14,789 |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,858 | 22,422 |
| Common stock and paid-in capital | 128 | 123 | 112 | 107 | 106 | 124 | 125 | 120 | 118 | 119 | 208 | 194 | 191 | 190 | 190 |
| Retained earnings | 1,621 | 1,889 | 1,417 | 1,080 | 1,226 | 1,258 | 1,330 | 1,343 | 1,692 | 2,173 | 2,347 | 2,917 | 2,943 | 3,220 | 3,739 |
| Stockholders' equity | 2,190 | 2,512 | 1,946 | 1,561 | 1,826 | 3,402 | 3,057 | 2,928 | 3,322 | 3,363 | 20,841 | 19,319 | 18,624 | 18,829 | 19,579 |
| Working capital | - | - | - | - | - | - | - | - | - | - |