L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$43.8B
P/E ratio
35.7x
Jul 2,
2010
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
Cash and cash equivalents4553563215614814874842885301,276941880560
Receivables, net---------1,3441,0451,2511,230
Contract assets--------8072,4373,0212,9873,196
Inventories6156186696191,0159648419253609739821,2911,472
Income taxes receivable61236288762241741912959840-
Other current assets387177105165144101101100307224258491
Other current assets387177105165144101101100307224258491
Assets of business held for sale-63327-----13335-471,106
Assets of business held for sale-63327-----13335-471,106
Total current assets1,9962,6001,9481,9913,5242,6082,0732,2232,5786,6676,3596,7548,055
Total current assets1,9962,6001,9481,9913,5242,6082,0732,2232,5786,6676,3596,7548,055
Property, plant and equipment, net----------2,1012,1042,862
Operating lease right-of-use assets---------766769756-
Goodwill1,5761,6951,6921,7116,3485,9755,3665,3725,34018,87618,18917,28319,979
Goodwill1,5761,6951,6921,7116,3485,9755,3665,3725,34018,87618,18917,28319,979
Other intangible assets, net2984223082581,7751,5421,1049898707,9086,6406,0018,500
Other intangible assets, net2984223082581,7751,5421,1049898707,9086,6406,0018,500
Deferred income taxes-------116173119857391
Deferred income taxes-------116173119857391
Other non-current assets1481361321561542582342392625225665532,160
Other non-current assets1481361321561542582342392625225665532,160
Total non-current assets2,7392,9922,9102,9409,6059,3888,0177,6167,53930,29328,35026,77033,632
Total assets4,7355,5934,8584,93113,12911,99610,0909,83910,11736,96034,70933,52441,687
Short-term debt3015914558331580781032221,602
Accounts payable3293813403245816025406225251,4061,7671,9452,106
Current portion of long-term debt, net15131130382554304656811818363
Contract liabilities--------4961,1981,2971,4001,900
Accounts payable3293813403245816025406225251,4061,7671,9452,106
Compensation and benefits240229234213255169140142161496444398544
Contract liabilities--------4961,1981,2971,4001,900
Other accrued items2682702562505184283173132831,0681,0028181,129
Compensation and benefits240229234213255169140142161496444398544
Income taxes payable-12--571131158492837688
Other accrued items2682702562505184283173132831,0681,0028181,129
Current portion of long-term debt, net15131130382554304656811818363
Income taxes payable-12--571131158492837688
Liabilities of business held for sale-136---3012-3613-19272
Total current liabilities1,0431,4141,2971,1152,2811,9641,9261,7882,2684,2404,5515,7768,004
Defined benefit plans----1,9432,2961,2787141,1741,906614262-
Long-term debt, net1,1771,8831,5771,5765,0534,1203,3963,4082,7636,9087,0486,22511,160
Operating lease liabilities---------734768741-
Deferred income taxes-------90121,2371,344719815
Long-term debt, net1,1771,8831,5771,5765,0534,1203,3963,4082,7636,9087,0486,22511,160
Other long-term liabilities1932403263323725505075175371,0941,0651,1772,879
Deferred income taxes-------90121,2371,344719815
Other long-term liabilities1932403263323725505075175371,0941,0651,1772,879
Total non-current liabilities1,5022,2322,0001,9917,4466,9755,2364,7294,48611,87910,8399,12414,854
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued128112107106124125120118119208194191190
Paid-in capital4614334335092,0312,0961,7411,7141,77819,00816,24815,67715,553
Retained earnings1,6211,4171,0801,2261,2581,3301,3431,6922,1732,3472,9172,9433,220
Accumulated other comprehensive loss-20-23-59-15-16-495-276-202-707-839-146-288-198
Total shareholders’ equity2,1901,9461,5611,8263,4023,0572,9283,3223,36320,84119,31918,62418,829
Noncontrolling interests17-0-151---11710610164
Total equity2,1901,9461,5611,8253,4023,0572,928--20,84119,31918,62418,829
Total liabilities2,5453,6473,2973,1059,7278,9397,1626,5176,75416,11915,39014,90022,858
Total liabilities and equity4,7355,5934,8584,93113,12911,99610,0909,83910,11736,96034,70933,52441,687
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued128112107106124125120118119208194191190
Paid-in capital4614334335092,0312,0961,7411,7141,77819,00816,24815,67715,553
Retained earnings1,6211,4171,0801,2261,2581,3301,3431,6922,1732,3472,9172,9433,220
Accumulated other comprehensive loss-20-23-59-15-16-495-276-202-707-839-146-288-198
Total shareholders’ equity2,1901,9461,5611,8263,4023,0572,9283,3223,36320,84119,31918,62418,829
Noncontrolling interests17-0-151---11710610164
Total equity2,1901,9461,5611,8253,4023,0572,928--20,84119,31918,62418,829
Total liabilities and equity4,7355,5934,8584,93113,12911,99610,0909,83910,11736,96034,70933,52441,687