Development
L3Harris Technologies, Inc.
LHX
$244.27
$2.210.91%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.00M | 499.00M | 366.00M | 545.00M | 880.00M |
| Total Receivables | 4.43B | 4.90B | 4.60B | 4.55B | 4.24B |
| Inventory | 1.47B | 1.64B | 1.56B | 1.54B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60B | 463.00M | 334.00M | 368.00M | 345.00M |
| Total Current Assets | 8.06B | 7.50B | 6.85B | 7.00B | 6.75B |
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| Total Current Assets | 8.06B | 7.50B | 6.85B | 7.00B | 6.75B |
| Net Property, Plant & Equipment | 3.61B | 3.58B | 2.91B | 2.89B | 2.86B |
| Long-term Investments | 19.98B | 20.74B | 18.42B | 18.29B | 17.28B |
| Goodwill | 19.98B | 20.74B | 18.42B | 18.29B | 17.28B |
| Total Other Intangibles | 8.54B | 9.05B | 6.40B | 6.69B | 6.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.43B | 783.00M | 639.00M | 626.00M |
| Total Assets | 41.69B | 42.29B | 35.36B | 35.51B | 33.52B |
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| Total Accounts Payable | 2.11B | 2.11B | 2.03B | 2.05B | 1.95B |
| Total Accrued Expenses | 1.55B | 1.65B | 1.32B | 1.23B | 1.10B |
| Short-term Debt | 1.60B | 2.03B | 582.00M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.00M | 363.00M | 361.00M | 811.00M | 939.00M |
| Total Finance Division Other Current Liabilities | 2.26B | 2.32B | 2.01B | 2.05B | 1.80B |
| Total Other Current Liabilities | 2.26B | 2.32B | 2.01B | 2.05B | 1.80B |
| Total Current Liabilities | 8.00B | 8.48B | 6.31B | 6.15B | 5.78B |
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| Total Current Liabilities | 8.00B | 8.48B | 6.31B | 6.15B | 5.78B |
| Long-Term Debt | 10.92B | 11.14B | 7.87B | 8.00B | 6.06B |
| Short-term Debt | 1.60B | 2.03B | 582.00M | 2.00M | 2.00M |
| Capital Leases | 948.00M | 736.00M | 714.00M | 953.00M | 906.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 3.22B | 1.94B | 1.99B | 2.16B |
| Total Liabilities | 22.86B | 23.58B | 16.83B | 17.10B | 14.90B |
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| Common Stock & APIC | 190.00M | 189.00M | 189.00M | 189.00M | 191.00M |
| Retained Earnings | 3.22B | 3.28B | 3.11B | 3.00B | 2.94B |
| Treasury Stock & Other | 15.36B | 15.15B | 15.13B | 15.12B | 15.39B |
| Total Common Equity | 18.77B | 18.62B | 18.43B | 18.31B | 18.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.77B | 18.62B | 18.43B | 18.31B | 18.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00M | 100.00M | 103.00M | 102.00M | 101.00M |
| Total Equity | 18.83B | 18.72B | 18.53B | 18.41B | 18.62B |
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