LHX — L3harris Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $39.05bn
- $51.68bn
- $19.42bn
- 68
- 47
- 78
- 70
2019 June 28th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
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 | 530 | 941 | 1,276 | 880 | 560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,455 | 4,164 | 4,076 | 4,278 | 4,426 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,578 | 6,359 | 6,667 | 6,754 | 8,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 894 | 2,870 | 2,868 | 2,860 | 3,605 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10,117 | 34,709 | 36,960 | 33,524 | 41,687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,268 | 4,551 | 4,240 | 5,776 | 8,004 |
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 | 6,754 | 15,496 | 16,236 | 15,001 | 22,922 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,363 | 19,213 | 20,724 | 18,523 | 18,765 |
Total Liabilities & Shareholders' Equity | 10,117 | 34,709 | 36,960 | 33,524 | 41,687 |
Total Common Shares Outstanding |