RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.
  3. Financials
  4. Total current liabilities

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 3, 20257,633-4.64%
Dec 29, 20238,004+38.57%
Dec 30, 20225,776+26.92%
Dec 31, 20214,551+7.33%
Jan 1, 20214,240+86.95%
Jun 28, 20192,268+26.85%
Jun 29, 20181,788-7.17%
Jun 30, 20171,926-1.93%
Jul 1, 20161,964-13.90%
Jul 3, 20152,281+104.65%
Jun 27, 20141,115-14.09%
Jun 28, 20131,297-8.27%
Jun 29, 20121,414-1.13%
Jul 1, 20111,431+37.17%
Jul 2, 20101,043

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 (%)