RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$43.8B
P/E ratio
35.7x
Back to summarized table
Income statementBalance sheetCash flow
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
Net income562281095343343245537189491,0861,8421,0611,198
Amortization Of Intangible Assets Acquired---------709627605-
Amortization of Intangible Assets--------115729627605779
Depreciation and other amortization166260221204244229183158143323340333387
Share-based compensation35353335373942821419412910989
Defined Contributions Plan, 401(k) Contributions By Employer---------216219216231
Pension and other postretirement benefit plan income----------321-375-395-275
Other Asset Impairment Charges---------767244802374
Business divestiture-related (gains) losses, net-------14---51220--
Asset group and business divestiture-related losses (gains), net-------------51
Loss (gain) on sale of property, plant and equipment---------22--6-
Deferred income taxes---------215114596423
Deferred income taxes---------215114596423
Receivables, net-------1129250-217210-124
Contract assets--------25116820-23-62
Inventories142554-50-2028-28841-6068310182
Other current assets-----------23-1355
Receivables, net-------1129250-217210-124
Contract assets--------25116820-23-62
Inventories142554-50-2028-28841-6068310182
Other current assets-----------23-1355
Accounts payable-------82-8417343018087
Contract liabilities--------12414178121195
Compensation and benefits---------43-44-4538
Other accrued items---------1920-181-88
Income taxes------1312022261190499-333
Accounts payable-------82-8417343018087
Contract liabilities--------12414178121195
Compensation and benefits---------43-44-4538
Other accrued items---------1920-181-88
Income taxes------1312022261190499-333
Other operating activities-181-1052-53-271514753-10812473163
Other operating activities-181-1052-53-271514753-10812473163
Net cash provided by operating activities8038538338498549245697511,1852,7902,6872,1582,096
Additions to property, plant and equipment190210165209148152119136161368342252449
Net cash paid for acquired businesses5214--3,186-------6,688
Proceeds from Sale of Property, Plant, and Equipment---8-----9171456
Additions to property, plant and equipment190210165209148152119136161368342252449
Proceeds from Divestiture of Businesses--147427-1,014--1,0401,729571
Proceeds from Sale of Property, Plant, and Equipment---8-----9171456
Proceeds from sale of asset group, net----------1018-
Proceeds from Divestiture of Businesses--147427-1,014--1,0401,729571
Cash used for equity investments-----------47-
Other investing activities-------3-21210-1211
Other investing activities-------3-21210-1211
Net cash (used in) provided by investing activities-250-249-20-163-3,284-1870-141-1597511,394-250-7,021
Net cash (used in) provided by investing activities-250-249-20-163-3,284-1870-141-1597511,394-250-7,021
Net proceeds from borrowings-----------4-
Proceeds from Debt, Net of Issuance Costs------------7,568
Repayments of borrowings-----------14-
Repayments of borrowings------5841,65830893113-3,170
Payments of interest rate derivative obligations---------113---
Change in commercial paper, net------------1,599
Proceeds from Stock Options Exercised192898141474454345056975724
Repurchases of common stock208474415309166-7102722002,2903,6751,083518
Cash dividends115140165180198252262272325725817864868
Tax withholding payments associated with vested share-based awards---------4545-
Other financing activities-----39-16-21-24-25-6-6-6-41
Other financing activities-----39-16-21-24-25-6-6-6-41
Net cash provided by (used in) financing activities-381-610-840-4482,373-893-1,438-805-781-3,112-4,413-1,9514,594
Net cash provided by (used in) financing activities-381-610-840-4482,373-893-1,438-805-781-3,112-4,413-1,9514,594
Effect of exchange rate changes on cash and cash equivalents---------23-3-1811
Net decrease in cash and cash equivalents---------452-335-61-320