L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 560,000 | 880,000 | 941,000 | 1,276,000 |
| Receivables | 1,451,000 | 1,291,000 | 1,251,000 | 1,143,000 | 1,639,000 |
| Inventories | 1,330,000 | 1,472,000 | 1,291,000 | 982,000 | 973,000 |
| Other current assets | 4,822,000 | 4,732,000 | 3,332,000 | 3,293,000 | 2,718,000 |
| TOTAL | $8,218,000 | $8,055,000 | $6,754,000 | $6,359,000 | $6,667,000 |
| Non-Current Assets | |||||
| PPE Net | 2,806,000 | 2,862,000 | 2,104,000 | 2,101,000 | 2,102,000 |
| Intangibles | 27,964,000 | 28,519,000 | 23,284,000 | 24,829,000 | 26,784,000 |
| Other Non-Current Assets | 3,013,000 | 2,251,000 | 1,382,000 | 1,420,000 | 1,407,000 |
| TOTAL | $33,783,000 | $33,632,000 | $26,770,000 | $28,350,000 | $30,293,000 |
| Total Assets | $42,001,000 | $41,687,000 | $33,524,000 | $34,709,000 | $36,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640,000 | 363,000 | 818,000 | 11,000 | 8,000 |
| Accounts payable and accrued liabilities | 2,005,000 | 2,106,000 | 1,945,000 | 1,767,000 | 1,406,000 |
| Other current liabilities | 2,796,000 | 2,716,000 | 1,817,000 | 1,741,000 | 1,707,000 |
| TOTAL | $7,633,000 | $8,004,000 | $5,776,000 | $4,551,000 | $4,240,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,081,000 | 11,160,000 | 6,225,000 | 7,048,000 | 6,943,000 |
| Other Non-Current Liabilities | 2,756,000 | 2,908,000 | 2,181,000 | 2,451,000 | 3,732,000 |
| TOTAL | $14,789,000 | $14,854,000 | $9,124,000 | $10,839,000 | $11,879,000 |
| Total Liabilities | $22,422,000 | $22,858,000 | $14,900,000 | $15,390,000 | $16,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,314 | 190,108 | 190,089 | 193,066 | 205,566 |
| Common Shares | 190,000 | 190,000 | 191,000 | 194,000 | 208,000 |
| Retained earnings | 3,739,000 | 3,220,000 | 2,943,000 | 2,917,000 | 2,347,000 |
| Other shareholders' equity | 15,650,000 | 15,419,000 | 15,490,000 | 16,208,000 | 18,286,000 |
| TOTAL | $19,579,000 | $18,829,000 | $18,624,000 | $19,319,000 | $20,841,000 |
| Total Liabilities And Equity | $42,001,000 | $41,687,000 | $33,524,000 | $34,709,000 | $36,960,000 |