L3Harris Technologies Inc (LHX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 539,000 | 547,000 | 477,000 | 560,000 |
| Receivables | 1,451,000 | 1,371,000 | 1,230,000 | 1,209,000 | 1,291,000 |
| Inventories | 1,330,000 | 1,399,000 | 1,432,000 | 1,476,000 | 1,472,000 |
| Other current assets | 4,822,000 | 4,993,000 | 4,838,000 | 5,104,000 | 4,732,000 |
| TOTAL | $8,218,000 | $8,302,000 | $8,047,000 | $8,266,000 | $8,055,000 |
| Non-Current Assets | |||||
| PPE Net | 2,806,000 | 2,795,000 | 2,800,000 | 2,836,000 | 2,862,000 |
| Intangibles | 27,964,000 | 28,307,000 | 28,447,000 | 28,410,000 | 28,519,000 |
| Other Non-Current Assets | 3,013,000 | 2,485,000 | 2,363,000 | 2,304,000 | 2,251,000 |
| TOTAL | $33,783,000 | $33,587,000 | $33,610,000 | $33,550,000 | $33,632,000 |
| Total Assets | $42,001,000 | $41,889,000 | $41,657,000 | $41,816,000 | $41,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 640,000 | 617,000 | 365,000 | 363,000 |
| Accounts payable and accrued liabilities | 2,005,000 | 2,049,000 | 1,896,000 | 2,112,000 | 2,106,000 |
| Other current liabilities | 5,113,000 | 2,523,000 | 2,577,000 | 2,401,000 | 2,716,000 |
| TOTAL | $7,633,000 | $7,973,000 | $8,981,000 | $8,437,000 | $8,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,081,000 | 11,093,000 | 10,533,000 | 11,140,000 | 11,160,000 |
| Other Non-Current Liabilities | 2,763,000 | 2,872,000 | 2,795,000 | 2,824,000 | 2,911,000 |
| TOTAL | $14,789,000 | $14,854,000 | $13,772,000 | $14,649,000 | $14,854,000 |
| Total Liabilities | $22,422,000 | $22,827,000 | $22,753,000 | $23,086,000 | $22,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,314 | 189,668 | 189,705 | 189,680 | 190,108 |
| Common Shares | 190,000 | 190,000 | 190,000 | 189,000 | 190,000 |
| Retained earnings | 3,739,000 | 3,515,000 | 3,368,000 | 3,239,000 | 3,220,000 |
| Other shareholders' equity | 92,000 | 15,357,000 | 15,346,000 | 15,302,000 | 15,419,000 |
| TOTAL | $19,579,000 | $19,062,000 | $18,904,000 | $18,730,000 | $18,829,000 |
| Total Liabilities And Equity | $42,001,000 | $41,889,000 | $41,657,000 | $41,816,000 | $41,687,000 |