L3HARRIS TECHNOLOGIES INC (LHX)
US5024311095 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 539.00M | 560.00M | 880.00M | 941.00M | 1.28B | |||
| Receivables | 4.77B | 4.43B | 4.28B | 4.16B | 4.08B | |||
| Inventories | 1.40B | 1.47B | 1.29B | 982.00M | 973.00M | |||
| Other Current Assets | 1.59B | 1.60B | 305.00M | 272.00M | 342.00M | |||
| Total Current Assets | 8.30B | 8.05B | 6.75B | 6.36B | 6.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.79B | 3.60B | 2.86B | 2.87B | 2.87B | |||
| Goodwill | 20.43B | 19.98B | 17.28B | 18.19B | 18.88B | |||
| Intangibles | 7.87B | 8.54B | 6.00B | 6.64B | 7.91B | |||
| Other Non-Current Assets | 2.48B | 1.51B | 626.00M | 651.00M | 641.00M | |||
| Total Non-Current Assets | 33.59B | 33.63B | 26.77B | 28.35B | 30.29B | |||
| TOTAL ASSETS | 41.89B | 41.69B | 33.52B | 34.71B | 36.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.18B | 1.60B | 2.00M | 2.00M | 2.00M | |||
| Current Portion Of LT Debt. | 640.00M | 363.00M | 818.00M | 11.00M | 8.00M | |||
| Accrued Expenses | 1.95B | 1.67B | 1.22B | 1.45B | 1.56B | |||
| Accounts Payable | 2.05B | 2.11B | 1.95B | 1.77B | 1.41B | |||
| Other Current Liabilities | 2.16B | 2.26B | 1.79B | 1.32B | 1.26B | |||
| Total Current Liabilities | 7.97B | 8.00B | 5.78B | 4.55B | 4.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.09B | 11.16B | 6.22B | 7.05B | 6.91B | |||
| Deferred Taxes/Income | 885.00M | 815.00M | 719.00M | 1.34B | 1.24B | |||
| Other Non-Current Liabilities | 2.88B | 2.88B | 2.18B | 2.45B | 3.73B | |||
| Total Non-Current Liabilities | 14.92B | 14.92B | 9.22B | 10.95B | 12.00B | |||
| TOTAL LIABILITIES | 22.89B | 22.92B | 15.00B | 15.50B | 16.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.52B | 3.22B | 2.94B | 2.92B | 2.35B | |||
| Additional Paid In Capital | 15.49B | 15.55B | 15.68B | 16.25B | 19.01B | |||
| Minority Interest | 64.00M | 64.00M | 101.00M | 106.00M | 117.00M | |||
| Common Shares | 190.00M | 190.00M | 191.00M | 194.00M | 208.00M | |||
| Other Shareholders' Equity | -194.00M | -198.00M | -288.00M | -146.00M | -839.00M | |||
| Shares Outstanding | 189.55M | 189.81M | 191.00M | 194.00M | 208.00M | |||
| Tangible Book Value per Share | -49.11 | -51.39 | -24.93 | -28.95 | -29.13 | |||
| Total Shareholders' Equity | 19.00B | 18.77B | 18.52B | 19.21B | 20.72B | |||
| TOTAL LIABILITIES AND EQUITY | 41.89B | 41.69B | 33.52B | 34.71B | 36.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.68 | 0.34 | 0.37 | 0.33 | |||
| Current Ratio | 1.04 | 1.01 | 1.17 | 1.40 | 1.57 | |||
| Return On Assets (ROA) | 2.88% | 2.94% | 3.17% | 5.32% | 3.03% | |||
| Return On Equity (ROE) | 6.35% | 6.54% | 5.73% | 9.61% | 5.40% | |||
| Return On Invested Capital (ROIC) | 6.00% | 5.50% | 6.80% | 6.69% | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.10% | 5.59% | 7.03% | 6.91% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.72% | 31.29% | 52.65% | 45.97% | 38.87% | |||
All data in USD , ROIC based on taxRate of 0.09