L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
Jul 2,
2010
Jul 1,
2011
Jun 29,
2012
Jun 28,
2013
Jun 27,
2014
Jul 3,
2015
Jul 1,
2016
Jun 30,
2017
Jun 29,
2018
Jun 28,
2019
Jan 1,
2021
Dec 31,
2021
Dec 30,
2022
Dec 29,
2023
Jan 3,
2025
Cash and cash equivalents4553673563215614814874842885301,276941880560615
Receivables, net----------1,3441,0451,2511,2301,072
Contract assets---------8072,4373,0212,9873,1963,230
Inventory, Net6157216186696191,0159648419253609739821,2911,4721,330
Income taxes receivable6571236288762241741912959840-379
Other current assets38647177105165144101101100307224258491461
Assets of business held for sale--63327-----13335-471,1061,131
Total current assets1,9962,2172,6001,9481,9913,5242,6082,0732,2232,5786,6676,3596,7548,0558,218
Property, plant and equipment, net-----------2,1012,1042,8622,806
Goodwill1,5762,3811,6951,6921,7116,3485,9755,3665,3725,34018,87618,18917,28319,97920,325
Intangible assets, net2985024223082581,7751,5421,1049898707,9086,6406,0018,5007,639
Deferred income taxes--------116173119857391120
Other non-current assets1481941361321561542582342392625225665532,1602,893
Total assets4,7356,1735,5934,8584,93113,12911,99610,0909,83910,11736,96034,70933,52441,68742,001
Short-term debt3018015914558331580781032221,602515
Current portion of long-term debt, net155131130382554304656811818363640
Accounts payable3294513813403245816025406225251,4061,7671,9452,1062,005
Contract liabilities---------4961,1981,2971,4001,9002,142
Compensation and benefits240266229234213255169140142161496444398544419
Other current liabilities--------------1,648
Income taxes payable--12--57113115849283768829
Liabilities of business held for sale--136---3012-3613-19272235
Total current liabilities1,0431,4311,4141,2971,1152,2811,9641,9261,7882,2684,2404,5515,7768,0047,633
Long-term debt, net1,1771,8871,8831,5771,5765,0534,1203,3963,4082,7636,9087,0486,22511,16011,081
Deferred income taxes--------90121,2371,344719815942
Other long-term liabilities1932222403263323725505075175371,0941,0651,1772,8792,766
Total liabilities-------------22,85822,422
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued128123112107106124125120118119208194191190190
Paid-in capital4614714334335092,0312,0961,7411,7141,77819,00816,24815,67715,55315,558
Retained earnings1,6211,8891,4171,0801,2261,2581,3301,3431,6922,1732,3472,9172,9433,2203,739
Accumulated other comprehensive income (loss)-2019-23-59-15-16-495-276-202-707-839-146-288-19827
Total shareholders’ equity2,1902,5121,9461,5611,8263,4023,0572,9283,3223,36320,84119,31918,62418,82919,579
Noncontrolling interests1107-0-151---1171061016465
Total equity2,1902,5121,9461,5611,8253,4023,0572,928--20,84119,31918,62418,82919,579
Total liabilities and equity4,7356,1735,5934,8584,93113,12911,99610,0909,83910,11736,96034,70933,52441,68742,001