L3Harris Technologies, Inc. (HRS.DE)

EUR 225.9

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 41.68 Billion 33.52 Billion 34.7 Billion 36.96 Billion 37.03 Billion 10.11 Billion
Total Current Assets 8.05 Billion 6.75 Billion 6.03 Billion 6.06 Billion 5.71 Billion 2.15 Billion
Cash And Short Term Investments 560 Million 880 Million 941 Million 1.27 Billion 824 Million 530 Million
Cash and Cash Equivalents 560 Million 880 Million 941 Million 1.27 Billion 824 Million 530 Million
Short Term Investments - - - - - -
Net Receivables 4.42 Billion 4.27 Billion 4.06 Billion 3.78 Billion -824 Million 1.26 Billion
Inventory 1.47 Billion 1.29 Billion 982 Million 973 Million 1.21 Billion 360 Million
Other Current Assets 491 Million 258 Million 224 Million 307 Million 4.49 Billion 100 Million
Total Non-Current Assets 33.63 Billion 26.77 Billion 28.67 Billion 30.89 Billion 31.32 Billion 7.96 Billion
Net PPE 2.86 Billion 2.86 Billion 2.87 Billion 2.86 Billion - 894 Million
Good Will And Intangible Assets 28.51 Billion 23.28 Billion 24.82 Billion 26.78 Billion 28.27 Billion 6.21 Billion
Good Will 19.97 Billion 17.28 Billion 18.18 Billion 18.87 Billion - 5.34 Billion
Intangible Assets 8.54 Billion 6 Billion 6.64 Billion 7.9 Billion - 870 Million
Long-Term Investments - - -85 Million -58 Million - -173 Million
Tax Assets 91 Million 73 Million 85 Million 119 Million - 173 Million
Other Non Current Assets 2.16 Billion 553 Million 973 Million 1.18 Billion 3.04 Billion 859 Million
Other Assets - - - - - -
Total Liabilities 22.85 Billion 14.9 Billion 15.39 Billion 16.11 Billion 14.29 Billion 6.75 Billion
Total Current Liabilities 8 Billion 5.77 Billion 3.52 Billion 3.12 Billion 3.19 Billion 1.94 Billion
Account Payables 2.1 Billion 1.94 Billion 1.76 Billion 1.4 Billion 1.26 Billion 525 Million
Tax Payables 88 Million 376 Million 28 Million 49 Million - 8 Million
Short Term Debt 1.96 Billion 820 Million 13 Million 10 Million - 759 Million
Deferred Revenue 1.9 Billion 1.4 Billion 1.29 Billion 1.19 Billion 1.21 Billion 496 Million
Other Current Liabilities 2.03 Billion 1.61 Billion 444 Million 509 Million 720 Million 161 Million
Total Non Current Liabilities 14.85 Billion 9.12 Billion 11.86 Billion 12.99 Billion 11.1 Billion 4.81 Billion
Long-Term Debt 11.16 Billion 6.96 Billion 7.81 Billion 7.64 Billion 781 Million 2.76 Billion
Deferred Revenue Non Current - - -730 Million 669 Million - 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 1.43 Billion 3.43 Billion 3.44 Billion 10.32 Billion 876 Million
Other Liabilities - - - - - -
Total Equity 18.82 Billion 18.62 Billion 19.42 Billion 20.95 Billion 22.74 Billion 3.36 Billion
Stock Holders Equity 18.76 Billion 18.52 Billion 19.31 Billion 20.84 Billion 22.74 Billion 3.36 Billion
Common Stock 190 Million 191 Million 194 Million 208 Million - 119 Million
Retained Earnings 3.22 Billion 2.94 Billion 2.91 Billion 2.34 Billion - 2.17 Billion
Accumulated other comprehensive income -198 Million -288 Million -146 Million -839 Million - -707 Million
Common Stock Equity 18.76 Billion 18.52 Billion 19.31 Billion 20.84 Billion 22.74 Billion 3.36 Billion
Capital Lease Obligation - 741 Million 768 Million 734 Million 781 Million -
Total Investments - - -85 Million -58 Million - -173 Million
Total Debt 13.12 Billion 7.78 Billion 7.82 Billion 7.65 Billion 781 Million 3.52 Billion
Net Debt 12.56 Billion 6.9 Billion 6.88 Billion 6.37 Billion -43 Million 2.99 Billion

Balance Sheet Charts