NYSE:LHX - New York Stock Exchange, Inc. - US5024311095 - Common Stock - Currency: USD
2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 615.00M | 560.00M | 880.00M | 941.00M | 1.28B | |||
Receivables | 4.68B | 4.43B | 4.28B | 4.16B | 4.08B | |||
Inventories | 1.33B | 1.47B | 1.29B | 982.00M | 973.00M | |||
Other Current Assets | 1.59B | 1.60B | 305.00M | 272.00M | 342.00M | |||
Total Current Assets | 8.22B | 8.05B | 6.75B | 6.36B | 6.67B | |||
Non-Current Assets | ||||||||
PPE Net | 3.46B | 3.60B | 2.86B | 2.87B | 2.87B | |||
Goodwill | 20.32B | 19.98B | 17.28B | 18.19B | 18.88B | |||
Intangibles | 7.64B | 8.54B | 6.00B | 6.64B | 7.91B | |||
Other Non-Current Assets | 2.35B | 1.51B | 626.00M | 651.00M | 641.00M | |||
Total Non-Current Assets | 33.78B | 33.63B | 26.77B | 28.35B | 30.29B | |||
TOTAL ASSETS | 42.00B | 41.69B | 33.52B | 34.71B | 36.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 515.00M | 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 | 2.07B | 1.67B | 1.22B | 1.45B | 1.56B | |||
Accounts Payable | 2.00B | 2.11B | 1.95B | 1.77B | 1.41B | |||
Other Current Liabilities | 2.41B | 2.26B | 1.79B | 1.32B | 1.26B | |||
Total Current Liabilities | 7.63B | 8.00B | 5.78B | 4.55B | 4.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.08B | 11.16B | 6.22B | 7.05B | 6.91B | |||
Deferred Taxes/Income | 942.00M | 815.00M | 719.00M | 1.34B | 1.24B | |||
Other Non-Current Liabilities | 2.77B | 2.88B | 2.18B | 2.45B | 3.73B | |||
Total Non-Current Liabilities | 14.85B | 14.92B | 9.22B | 10.95B | 12.00B | |||
TOTAL LIABILITIES | 22.49B | 22.92B | 15.00B | 15.50B | 16.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B | |||
Additional Paid In Capital | 15.56B | 15.55B | 15.68B | 16.25B | 19.01B | |||
Minority Interest | 65.00M | 64.00M | 101.00M | 106.00M | 117.00M | |||
Common Shares | 190.00M | 190.00M | 191.00M | 194.00M | 208.00M | |||
Other Shareholders' Equity | 27.00M | -198.00M | -288.00M | -146.00M | -839.00M | |||
Shares Outstanding | 189.79M | 189.81M | 191.00M | 194.00M | 208.00M | |||
Tangible Book Value per Share | -44.52 | -51.39 | -24.93 | -28.95 | -29.13 | |||
Total Shareholders' Equity | 19.51B | 18.77B | 18.52B | 19.21B | 20.72B | |||
TOTAL LIABILITIES AND EQUITY | 42.00B | 41.69B | 33.52B | 34.71B | 36.96B | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 0.68 | 0.34 | 0.37 | 0.33 | |||
Current Ratio | 1.08 | 1.01 | 1.17 | 1.40 | 1.57 | |||
Return On Assets (ROA) | 3.58% | 2.94% | 3.17% | 5.32% | 3.03% | |||
Return On Equity (ROE) | 7.70% | 6.54% | 5.73% | 9.61% | 5.40% | |||
Return On Invested Capital (ROIC) | 5.31% | 4.79% | 5.92% | 5.83% | 4.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.40% | 4.87% | 6.12% | 6.01% | 5.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.37% | 27.24% | 45.84% | 40.02% | 33.84% |
All data in USD , ROIC based on taxRate of 0.21