RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.
  3. Financials
  4. Cash and cash equivalents

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 3, 2025615+9.82%
Dec 29, 2023560-36.36%
Dec 30, 2022880-6.48%
Dec 31, 2021941-26.25%
Jan 1, 20211,276+140.75%
Jun 28, 2019530+84.03%
Jun 29, 2018288-40.50%
Jun 30, 2017484-0.62%
Jul 1, 2016487+1.25%
Jul 3, 2015481-14.26%
Jun 27, 2014561+74.77%
Jun 28, 2013321-9.83%
Jun 29, 2012356-2.97%
Jul 1, 2011367-19.40%
Jul 2, 2010455

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)