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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
L3Harris Technologies Balance Sheet 2011-2024 | LHX
Annual Balance Sheet L3Harris Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.47 B | 6.22 B | 5.87 B | 2.34 B | 3.2 B | 3.55 B | 3.65 B | 4.6 B | 1.07 B | 1.4 B | 1.69 B | 1.7 B |
Long Term Debt |
6.22 B | 7.05 B | 6.69 B | 2.76 B | 3.41 B | 3.4 B | 4.12 B | 5.05 B | 1.58 B | 1.58 B | 1.88 B | 1.89 B |
Long Term Debt Current |
121 M | 109 M | - | - | - | - | 382 M | -130 M | -1.4 M | -13.4 M | -4.8 M | -4.9 M |
Total Non Current Liabilities |
9.12 B | 10.8 B | 11.7 B | 4.49 B | 4.72 B | 5.24 B | 6.97 B | 7.46 B | 1.99 B | 2 B | 2.24 B | 2.24 B |
Total Current Liabilities |
5.78 B | 4.55 B | 4.01 B | 2.27 B | 1.85 B | 1.97 B | 1.96 B | 2.28 B | 1.11 B | 1.3 B | 1.41 B | 1.43 B |
Total Liabilities |
- | - | 15.7 B | 6.75 B | 6.57 B | 7.16 B | 8.95 B | 9.73 B | 3.1 B | 3.3 B | 3.65 B | 3.67 B |
Deferred Revenue |
1.4 B | 1.3 B | 1.21 B | 496 M | 314 M | 252 M | 319 M | 433 M | 266 M | 308 M | 222 M | 171 M |
Retained Earnings |
2.94 B | 2.92 B | 2.18 B | 2.17 B | 1.65 B | 1.34 B | 1.33 B | 1.26 B | 1.23 B | 1.08 B | 1.42 B | 1.89 B |
Total Assets |
33.5 B | 34.7 B | 38.3 B | 10.1 B | 9.85 B | 10.1 B | 12 B | 13.1 B | 4.93 B | 4.86 B | 5.59 B | 6.17 B |
Cash and Cash Equivalents |
880 M | 941 M | 824 M | 530 M | 288 M | 484 M | 487 M | 481 M | 561 M | 321 M | 356 M | 367 M |
Book Value |
33.5 B | 34.7 B | 22.6 B | 3.36 B | 3.28 B | 2.93 B | 3.06 B | 3.4 B | 1.83 B | 1.56 B | 1.94 B | 2.5 B |
Total Shareholders Equity |
18.5 B | 19.2 B | 22.6 B | 3.36 B | 3.28 B | 2.9 B | 3.06 B | 3.4 B | 1.83 B | 1.56 B | 1.94 B | 2.5 B |
All numbers in USD currency
Quarterly Balance Sheet L3Harris Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.1 B | 10.5 B | 11.1 B | 11.2 B | 11.1 B | 7.87 B | 8.22 B | 6.22 B | 5.97 B | - | 6.8 B | 7.05 B | 7.05 B | 7.06 B | 7.07 B | 6.69 B | 6.26 B | 6.27 B | 6.29 B | - | 6.31 B | 2.76 B | 2.76 B | 3.41 B | 3.41 B | 3.41 B | 3.39 B | 3.39 B | 3.4 B | 3.4 B | 3.4 B | 4.09 B | 4.09 B | 4.12 B | 4.12 B | 1.58 B | 4.9 B | 5.05 B | 5.05 B | - | 1.58 B | 1.56 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.89 B | 1.89 B | 1.89 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 9.09 B | - | 10.3 B | 10.8 B | 11.1 B | 11.6 B | 11.9 B | 11.6 B | 11 B | 11 B | 11 B | - | 11.3 B | 4.49 B | 4.49 B | 4.62 B | 4.69 B | 4.72 B | 4.72 B | 5.12 B | 5.19 B | 5.24 B | 5.24 B | 6.8 B | 6.87 B | 6.97 B | 6.98 B | 1.96 B | 7.23 B | 7.45 B | 7.45 B | - | 1.96 B | 1.98 B | 1.99 B | 2.02 B | 2.01 B | 2 B | 2 B | 2.25 B | 2.25 B | 2.23 B | 2.23 B | 2.26 B | 2.24 B | 2.23 B | 2.23 B |
Total Liabilities |
22.8 B | 22.8 B | 23.1 B | 22.9 B | 23.6 B | 16.8 B | 17.1 B | 14.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.88 B | 1.89 B | 1.78 B | 1.9 B | 1.94 B | 1.65 B | 1.52 B | 1.4 B | 1.16 B | - | 1.28 B | 1.3 B | 1.17 B | 1.2 B | 1.19 B | 1.21 B | 1.09 B | 1.11 B | 1.14 B | - | 1.21 B | 496 M | 496 M | 479 M | 410 M | 372 M | 372 M | - | - | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.52 B | 3.37 B | 3.24 B | 3.22 B | 3.28 B | 3.11 B | 3 B | 2.94 B | 2.77 B | - | 3.13 B | 2.92 B | 2.74 B | 2.63 B | 2.53 B | 2.18 B | 2.38 B | 2.25 B | 2.15 B | - | 2.02 B | 2.17 B | 2.17 B | 1.82 B | 1.68 B | 1.65 B | 1.65 B | 1.42 B | 1.39 B | 1.32 B | 1.34 B | 1.5 B | 1.38 B | 1.33 B | 1.33 B | 1.29 B | 1.34 B | 1.26 B | 1.26 B | - | 1.23 B | 1.23 B | 1.23 B | 1.15 B | 1.09 B | 1.08 B | 1.08 B | 1.22 B | 1.25 B | 1.42 B | 1.42 B | 1.75 B | 1.67 B | 1.89 B | 1.89 B |
Total Assets |
41.9 B | 41.7 B | 41.8 B | 41.7 B | 42.3 B | 35.4 B | 35.5 B | 33.5 B | 33.4 B | - | 34.4 B | 34.7 B | 35 B | 36.1 B | 36.6 B | 38.3 B | 37.1 B | 37.9 B | 38.1 B | - | 38.9 B | 10.1 B | 10.1 B | 9.85 B | 9.89 B | 9.85 B | 9.85 B | 9.86 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 11.8 B | 12 B | 12 B | 4.8 B | 12.6 B | 13.1 B | 13.1 B | - | 4.84 B | 4.92 B | 4.93 B | 4.88 B | 4.78 B | 4.84 B | 4.86 B | 5.24 B | 5.35 B | 5.59 B | 5.59 B | 6.17 B | 6.13 B | 6.17 B | 6.17 B |
Cash and Cash Equivalents |
539 M | 547 M | 477 M | 560 M | 499 M | 366 M | 545 M | 880 M | 529 M | 420 M | 402 M | 941 M | 1.13 B | 2.03 B | 976 M | 824 M | 1.34 B | 1.95 B | 663 M | - | 1 B | 530 M | 530 M | 343 M | 305 M | 288 M | 288 M | 422 M | 388 M | 422 M | 388 M | 361 M | 284 M | 361 M | 284 M | 470 M | 320 M | 481 M | 320 M | - | 449 M | 561 M | 449 M | 334 M | 337 M | 334 M | 337 M | 328 M | 327 M | 328 M | 327 M | 387 M | 305 M | 387 M | 305 M |
Book Value |
19.1 B | 18.9 B | 18.7 B | 18.8 B | 18.7 B | 18.5 B | 18.4 B | 18.6 B | 33.4 B | - | 34.4 B | 34.7 B | 35 B | 36.1 B | 36.6 B | 38.3 B | 37.1 B | 37.9 B | 38.1 B | - | 38.9 B | 10.1 B | 10.1 B | 9.85 B | 9.89 B | 9.85 B | 9.85 B | 9.86 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 11.8 B | 12 B | 12 B | 4.8 B | 12.6 B | 13.1 B | 13.1 B | - | 4.84 B | 4.92 B | 4.93 B | 4.88 B | 4.78 B | 4.84 B | 4.86 B | 5.24 B | 5.35 B | 5.59 B | 5.59 B | 6.17 B | 6.13 B | 6.17 B | 6.17 B |
Total Shareholders Equity |
19 B | 18.8 B | 18.7 B | 18.8 B | 18.7 B | 18.5 B | 18.4 B | 18.5 B | 18.4 B | 19.2 B | 19.4 B | 19.2 B | 19.6 B | 19.9 B | 20.4 B | 22.6 B | 21.3 B | 22.1 B | 21.9 B | - | 22.8 B | 3.36 B | 3.36 B | 3.41 B | 3.24 B | 3.41 B | 3.24 B | 2.96 B | 2.96 B | 2.99 B | 2.99 B | 3.16 B | 3.05 B | 3.06 B | 3.06 B | 1.81 B | 3.46 B | 3.4 B | 3.4 B | - | 1.8 B | 1.83 B | 1.83 B | 1.71 B | 1.63 B | 1.56 B | 1.56 B | 1.82 B | 1.85 B | 1.94 B | 1.94 B | 2.24 B | 2.16 B | 2.5 B | 2.5 B |
All numbers in USD currency