L3HARRIS TECHNOLOGIES, INC. (LHX) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-27

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L3HARRIS TECHNOLOGIES, INC. (LHX) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.Current liabilities$7.97 BCurrent assets$8.30 BLiabilities$22.83 BAssets$41.89 BNon-current liabilities$14.85 BNon-current assets$33.59 BEquity$19.06 BGross equity(calculated)$19.26 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventories, netAssets of business held for saleReceivables, net of allowances for collection losses of $20 and $15, respectivelyCash and cash equivalentsOther current assetsIncome taxes receivableGoodwillIntangible assets, netProperty, plant and equipment, netOther non-current assetsDeferred income taxesAccounts payableContract liabilitiesOther current liabilitiesShort-term debtCurrent portion of long-term debt, netCompensation and benefitsLiabilities of business held for saleIncome taxes payableLong-term debt, netOther long-term liabilitiesDeferred income taxesPaid-in capitalRetained earningsCommon stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,548,670 and 189,808,581 shares at September 27, 2024 and December 29, 2023, respectivelyNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$2.05 BContract liabilitiesContract liabilities$1.88 BContract assetsContract assets$3.40 BOther current liabilitiesOther current liabilities$1.55 BCurrent liabilitiesCurrent liabilities$7.97 BInventories, netInventories, net$1.40 BShort-term debtShort-term debt$1.18 BCurrent assetsCurrent assets$8.30 BAssets of business held for saleAssets of business held for sale$1.13 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$640.00 MLiabilitiesLiabilities$22.83 BReceivables, net of allowances for collection losses of $20 and $15, respectivelyReceivables, net$1.04 BAssetsAssets$41.89 BCompensation and benefitsCompensation and benefits$402.00 MCash and cash equivalentsCash and cash equivalents$539.00 MLiabilities of business held for saleLiabilities of business held for sale$243.00 MOther current assetsOther current assets$462.00 MIncome taxes payableIncome taxes payable$35.00 MIncome taxes receivableIncome taxes receivable$329.00 MNon-current liabilitiesNon-current liabilities$14.85 BLong-term debt, netLong-term debt, net$11.09 BNon-current assetsNon-current assets$33.59 BEquityEquity$19.06 BGoodwillGoodwill$20.43 BOther long-term liabilitiesOther long-term liabilities$2.88 BDeferred income taxesDeferred income taxes$885.00 MGross equity (calculated)Gross equity(calculated)$19.26 BIntangible assets, netIntangible assets, net$7.87 BPaid-in capitalPaid-in capital$15.49 BProperty, plant and equipment, netProperty, plant and equipment, net$2.80 BOther non-current assetsOther non-current assets$2.37 BRetained earningsRetained earnings$3.52 BDeferred income taxesDeferred income taxes$119.00 MCommon stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,548,670 and 189,808,581 shares at September 27, 2024 and December 29, 2023, respectivelyCommon stock$190.00 MNoncontrolling interestsNoncontrolling interests$64.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$194.00 M
Chart details

L3HARRIS TECHNOLOGIES, INC. (LHX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-27. The chart shows assets, liabilities and equity at that date.

Assets
41,889,000,000 US dollars
Current assets
8,302,000,000 US dollars
Non-current assets
33,587,000,000 US dollars
Liabilities
22,827,000,000 US dollars
Current liabilities
7,973,000,000 US dollars
Non-current liabilities
14,854,000,000 US dollars
Equity
19,062,000,000 US dollars
Noncontrolling interest
64,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Contract assets
3,401,000,000 US dollars
Inventories, net
1,399,000,000 US dollars
Assets of business held for sale
1,130,000,000 US dollars
Receivables, net of allowances for collection losses of $20 and $15, respectively
1,042,000,000 US dollars
Cash and cash equivalents
539,000,000 US dollars
Other current assets
462,000,000 US dollars
Income taxes receivable
329,000,000 US dollars
Goodwill
20,433,000,000 US dollars
Intangible assets, net
7,874,000,000 US dollars
Property, plant and equipment, net
2,795,000,000 US dollars
Other non-current assets
2,366,000,000 US dollars
Deferred income taxes
119,000,000 US dollars
Accounts payable
2,049,000,000 US dollars
Contract liabilities
1,878,000,000 US dollars
Other current liabilities
1,549,000,000 US dollars
Short-term debt
1,177,000,000 US dollars
Current portion of long-term debt, net
640,000,000 US dollars
Compensation and benefits
402,000,000 US dollars
Liabilities of business held for sale
243,000,000 US dollars
Income taxes payable
35,000,000 US dollars
Long-term debt, net
11,093,000,000 US dollars
Other long-term liabilities
2,876,000,000 US dollars
Deferred income taxes
885,000,000 US dollars
Paid-in capital
15,487,000,000 US dollars
Retained earnings
3,515,000,000 US dollars
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,548,670 and 189,808,581 shares at September 27, 2024 and December 29, 2023, respectively
190,000,000 US dollars
Noncontrolling interests
64,000,000 US dollars
Accumulated other comprehensive loss
negative 194,000,000 US dollars
Gross equity (calculated)
19,256,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
L3HARRIS TECHNOLOGIES, INC. (LHX) FY2024 Q3 Balance Sheet Sankey chart
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