L3Harris Technologies, Inc.
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveil…
Aerospace & Defense
US, Melbourne [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,743.00 | 6,172.00 | 5,592.00 | 4,858.00 | 4,919.00 | 13,127.00 | 12,009.00 | 10,090.00 | 9,851.00 | 10,117.00 | 38,336.00 | 36,960.00 | 34,709.00 | 33,524.00 | 41,687.00 | |
|
Current
|
2,004.00 | 2,216.00 | 2,600.00 | 1,948.00 | 1,991.00 | 3,183.00 | 2,624.00 | 2,073.00 | 2,224.00 | 2,578.00 | 6,312.00 | 6,667.00 | 6,359.00 | 6,754.00 | 7,912.00 | |
| Cash And Equivalents | 455.00 | 366.00 | 356.00 | 321.00 | 561.00 | 481.00 | 487.00 | 484.00 | 288.00 | 530.00 | 824.00 | 1,276.00 | 941.00 | 880.00 | 560.00 | |
| Assets | 4,743.00 | 6,172.00 | 5,592.00 | 4,858.00 | 4,919.00 | 13,127.00 | 12,009.00 | 10,090.00 | 9,851.00 | 10,117.00 | 38,336.00 | 36,960.00 | 34,709.00 | 33,524.00 | 41,687.00 | |
| Accounts Receivables (AR) | 40.00 | -42.00 | -15.00 | 78.00 | 116.00 | -17.00 | 192.00 | 24.00 | -101.00 | -9.00 | 89.00 | -250.00 | 217.00 | -210.00 | 186.00 | |
| Inventory | 615.00 | 720.00 | 617.00 | 668.00 | 619.00 | 1,015.00 | 867.00 | 841.00 | 411.00 | 360.00 | 1,219.00 | 973.00 | 982.00 | 1,291.00 | 1,472.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 37.00 | 64.00 | 71.00 | 77.00 | 96.00 | 165.00 | 124.00 | 101.00 | 103.00 | 100.00 | 392.00 | 246.00 | 272.00 | 258.00 | 1,454.00 | |
|
Non Current
|
2,739.00 | 3,956.00 | 2,992.00 | 2,910.00 | 2,928.00 | 9,944.00 | 9,385.00 | 8,017.00 | 7,627.00 | 7,539.00 | 32,024.00 | 30,293.00 | 28,350.00 | 26,770.00 | 33,775.00 | |
| Property, Plant, Equipment (Net) | 609.00 | 872.00 | 659.00 | 653.00 | 728.00 | 1,165.00 | 924.00 | 904.00 | 900.00 | 894.00 | 2,954.00 | 2,868.00 | 2,870.00 | 2,860.00 | 3,605.00 | |
|
Intangible Assets
|
297.00 | 502.00 | 421.00 | 308.00 | 258.00 | 1,775.00 | 1,231.00 | 1,104.00 | 989.00 | 870.00 | 8,458.00 | 7,908.00 | 6,640.00 | 6,001.00 | 8,540.00 | |
| Goodwill | 1,576.00 | 2,381.00 | 1,695.00 | 1,692.00 | 1,711.00 | 6,348.00 | 5,352.00 | 5,366.00 | 5,372.00 | 5,340.00 | 20,001.00 | 18,876.00 | 18,189.00 | 17,283.00 | 19,979.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 1.00 | 1.00 | - - | |
| Other Non Current Assets | 147.00 | 193.00 | 135.00 | 132.00 | 144.00 | 154.00 | 1,329.00 | 234.00 | 247.00 | 262.00 | 507.00 | 519.00 | 565.00 | 552.00 | 1,560.00 | |
| Liabilities | 2,553.00 | 3,660.00 | 3,646.00 | 3,297.00 | 3,094.00 | 9,725.00 | 8,952.00 | 7,162.00 | 6,573.00 | 6,754.00 | 15,592.00 | 16,119.00 | 15,390.00 | 14,900.00 | 22,858.00 | |
|
Current
|
1,051.00 | 1,430.00 | 1,414.00 | 1,297.00 | 1,115.00 | 2,274.00 | 1,981.00 | 1,926.00 | 1,850.00 | 2,268.00 | 4,009.00 | 4,240.00 | 4,551.00 | 5,776.00 | 8,004.00 | |
| Accounts Payable | -51.00 | 90.00 | -33.00 | -46.00 | -50.00 | 68.00 | -10.00 | 18.00 | 82.00 | -84.00 | -148.00 | 173.00 | 430.00 | 180.00 | 87.00 | |
| Short Term Debt | 30.00 | 184.00 | 164.00 | 158.00 | 60.00 | 163.00 | 397.00 | 634.00 | 382.00 | 759.00 | 389.00 | 10.00 | 13.00 | 820.00 | 2,085.00 | |
| Deferred Revenue | 175.00 | 232.00 | 221.00 | 308.00 | 266.00 | 433.00 | 294.00 | 252.00 | 372.00 | 496.00 | 1,214.00 | 1,198.00 | 1,297.00 | 1,400.00 | 1,900.00 | |
| Tax Payable | 8.00 | - - | 12.00 | - - | - - | 57.00 | 4.00 | 31.00 | 15.00 | 8.00 | 24.00 | 49.00 | 28.00 | 376.00 | 88.00 | |
| Other Current Liabilities | 516.00 | 562.00 | 647.00 | 491.00 | 465.00 | 1,097.00 | 796.00 | 500.00 | 474.00 | 488.00 | 1,145.00 | 1,626.00 | 1,474.00 | 1,611.00 | 1,913.00 | |
|
Non Current
|
1,501.00 | 2,230.00 | 2,232.00 | 1,999.00 | 1,979.00 | 7,451.00 | 6,971.00 | 5,236.00 | 4,723.00 | 4,486.00 | 11,583.00 | 11,879.00 | 10,839.00 | 9,124.00 | 14,854.00 | |
| Long Term Debt | 1,176.00 | 1,887.00 | 1,883.00 | 1,577.00 | 1,564.00 | 5,053.00 | 4,120.00 | 3,396.00 | 3,408.00 | 2,763.00 | 6,694.00 | 7,677.00 | 7,816.00 | 6,966.00 | 10,917.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 781.00 | 734.00 | 768.00 | 741.00 | 948.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 20.00 | 12.00 | 4.00 | 34.00 | 79.00 | 12.00 | 1,481.00 | 1,237.00 | 1,344.00 | 719.00 | 815.00 | |
| Other Non Current Liabilities | 325.00 | 222.00 | 239.00 | 325.00 | 311.00 | 2,315.00 | 506.00 | 528.00 | 522.00 | 537.00 | 3,321.00 | 1,059.00 | 1,065.00 | 1,177.00 | 3,028.00 | |
| Equity | 2,190.00 | 2,512.00 | 1,946.00 | 1,561.00 | 1,825.00 | 3,402.00 | 3,057.00 | 2,928.00 | 3,278.00 | 3,363.00 | 22,744.00 | 20,841.00 | 19,319.00 | 18,624.00 | 18,829.00 | |
| Stockholders' Equity | 2,189.00 | 2,502.00 | 1,938.00 | 1,561.00 | 1,826.00 | 3,397.00 | 3,056.00 | 2,928.00 | 3,278.00 | 3,363.00 | 22,587.00 | 20,724.00 | 19,213.00 | 18,523.00 | 18,765.00 | |
| Retained Earnings | 1,621.00 | 1,889.00 | 1,416.00 | 1,079.00 | 1,226.00 | 1,258.00 | 1,330.00 | 1,343.00 | 1,648.00 | 2,173.00 | 2,183.00 | 2,347.00 | 2,917.00 | 2,943.00 | 3,220.00 | |
| Common Stock | 127.00 | 123.00 | 112.00 | 106.00 | 106.00 | 124.00 | 125.00 | 120.00 | 118.00 | 119.00 | 218.00 | 208.00 | 194.00 | 191.00 | 190.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 561.00 | 588.00 | 30.00 | 113.00 | 535.00 | 334.00 | 324.00 | 543.00 | 699.00 | 949.00 | 1,644.00 | 1,119.00 | 1,846.00 | 1,062.00 | 1,227.00 | |
| Dividends | -115.00 | -127.00 | -139.00 | -165.00 | -180.00 | -198.00 | -252.00 | -262.00 | - - | -325.00 | -674.00 | -725.00 | -817.00 | -864.00 | -868.00 | |
| Minority Interest | - - | 10.00 | 7.00 | - - | -1.00 | 5.00 | 1.00 | - - | - - | - - | 157.00 | 117.00 | 106.00 | 101.00 | 64.00 | |
| Other Stockholders' Equity | 461.00 | 471.00 | 432.00 | 433.00 | 509.00 | 2,031.00 | 2,096.00 | 1,741.00 | 1,714.00 | 1,778.00 | 20,694.00 | 19,008.00 | 16,248.00 | 15,677.00 | 15,553.00 | |
| Loss Other Compr. Income | -20.00 | 18.00 | -22.00 | -58.00 | -15.00 | -16.00 | -495.00 | -276.00 | -202.00 | -707.00 | -508.00 | -839.00 | -146.00 | -288.00 | -198.00 |