RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.
  3. Financials
  4. Cash from financing

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 3, 2025-2,224-148.41%
Dec 29, 20234,594-335.47%
Dec 30, 2022-1,951-55.79%
Dec 31, 2021-4,413+41.81%
Jan 1, 2021-3,112+298.46%
Jun 28, 2019-781-2.98%
Jun 29, 2018-805-44.02%
Jun 30, 2017-1,438+61.03%
Jul 1, 2016-893-137.63%
Jul 3, 20152,373-629.57%
Jun 27, 2014-448-46.64%
Jun 28, 2013-840+37.70%
Jun 29, 2012-610-223.74%
Jul 1, 2011493-229.38%
Jul 2, 2010-381

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 (%)