LHX — L3Harris Technologies Balance Sheet
0.000.00%
- $40.40bn
- $52.13bn
- $21.33bn
- 96
- 51
- 73
- 86
Annual balance sheet for L3Harris Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | 2025 January 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 941 | 1,276 | 880 | 560 | 615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,164 | 4,076 | 4,278 | 4,426 | 4,681 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,359 | 6,667 | 6,754 | 8,055 | 8,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,870 | 2,868 | 2,860 | 3,605 | 3,465 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34,709 | 36,960 | 33,524 | 41,687 | 42,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,551 | 4,240 | 5,776 | 8,004 | 7,633 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,496 | 16,236 | 15,001 | 22,922 | 22,487 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,213 | 20,724 | 18,523 | 18,765 | 19,514 |
Total Liabilities & Shareholders' Equity | 34,709 | 36,960 | 33,524 | 41,687 | 42,001 |
Total Common Shares Outstanding |