LHX — L3Harris Technologies Balance Sheet
0.000.00%
- $53.11bn
- $64.73bn
- $21.33bn
- 96
- 45
- 90
- 91
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 |