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 | -36.36% | -5.67% | -12.86% | 35.57% | -6.48% |
| Total Receivables | 4.44% | 13.53% | 7.21% | 2.16% | 1.78% |
| Inventory | 14.02% | 20.35% | 24.50% | 34.23% | 31.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.90% | 106.70% | 43.35% | 47.79% | 26.84% |
| Total Current Assets | 19.26% | 16.64% | 10.70% | 12.02% | 6.21% |
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| Total Current Assets | 19.26% | 16.64% | 10.70% | 12.02% | 6.21% |
| Net Property, Plant & Equipment | 26.05% | 25.30% | 3.85% | 1.26% | -0.35% |
| Long-term Investments | 15.60% | 20.14% | 1.51% | 0.53% | -4.98% |
| Goodwill | 15.60% | 20.14% | 1.51% | 0.53% | -4.98% |
| Total Other Intangibles | 42.31% | 47.20% | 1.27% | 3.11% | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.89% | 107.85% | 14.64% | -3.47% | -3.84% |
| Total Assets | 24.35% | 26.70% | 3.59% | 3.09% | -3.41% |
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| Total Accounts Payable | 8.28% | 1.64% | 17.90% | 19.21% | 10.07% |
| Total Accrued Expenses | 41.83% | 22.21% | 4.25% | -4.05% | -17.79% |
| Short-term Debt | 80,000.00% | 101,550.00% | 29,000.00% | -33.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.56% | -65.85% | 37.79% | 209.54% | 682.50% |
| Total Finance Division Other Current Liabilities | 25.91% | 70.93% | 23.57% | 40.04% | 34.96% |
| Total Other Current Liabilities | 25.91% | 70.93% | 23.57% | 40.04% | 34.96% |
| Total Current Liabilities | 38.57% | 44.92% | 29.18% | 29.85% | 26.92% |
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| Total Current Liabilities | 38.57% | 44.92% | 29.18% | 29.85% | 26.92% |
| Long-Term Debt | 80.15% | 86.69% | 16.00% | 17.76% | -12.06% |
| Short-term Debt | 80,000.00% | 101,550.00% | 29,000.00% | -33.33% | 0.00% |
| Capital Leases | 4.64% | -1.21% | -5.56% | 22.65% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.51% | 35.42% | -23.16% | -28.02% | -28.61% |
| Total Liabilities | 53.41% | 57.79% | 12.60% | 13.40% | -3.18% |
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| Common Stock & APIC | -0.52% | -1.05% | -1.56% | -2.07% | -1.55% |
| Retained Earnings | 9.41% | 18.42% | -6.07% | -4.16% | 0.89% |
| Treasury Stock & Other | -0.22% | -1.49% | -2.91% | -5.14% | -4.43% |
| Total Common Equity | 1.31% | 1.52% | -3.45% | -4.95% | -3.59% |
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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 | 1.31% | 1.52% | -3.45% | -4.95% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.63% | -1.96% | -0.96% | -3.77% | -4.72% |
| Total Equity | 1.10% | 1.50% | -3.43% | -4.95% | -3.60% |
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