L3 Harris Technologies, Inc. /De/ financial data

Symbol
LHX on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1025 W Nasa Blvd, Melbourne, FL
State of incorporation
Delaware
Fiscal year end
January 3
Former names
HARRIS CORP /DE/ (to 6/25/2019)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94 % -16.2%
Quick Ratio 17.8 % -25.3%
Debt-to-equity 123 %
Return On Equity 6.33 % +46.1%
Return On Assets 2.84 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares +0.3%
Common Stock, Shares, Outstanding 190M shares +0.37%
Entity Public Float 37.4B USD -19.5%
Common Stock, Value, Issued 190M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 190M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8B USD +15.4%
Operating Income (Loss) 476M USD +19%
Nonoperating Income (Expense) 401M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +20.8%
Income Tax Expense (Benefit) -4M USD -103%
Net Income (Loss) Attributable to Parent 1.19B USD +48.4%
Earnings Per Share, Basic 6.28 USD/shares +48.1%
Earnings Per Share, Diluted 6.25 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547M USD +49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD -11.1%
Inventory, Net 1.43B USD -7.91%
Other Assets, Current 502M USD +50.3%
Assets, Current 8.05B USD +17.5%
Deferred Income Tax Assets, Net 134M USD +59.5%
Operating Lease, Right-of-Use Asset 743M USD -1.72%
Intangible Assets, Net (Excluding Goodwill) 8.08B USD +26.2%
Goodwill 20.4B USD +10.6%
Other Assets, Noncurrent 2.23B USD +219%
Assets 41.7B USD +17.8%
Accounts Payable, Current 1.9B USD -6.56%
Employee-related Liabilities, Current 445M USD +14.4%
Contract with Customer, Liability, Current 1.89B USD +14.6%
Liabilities, Current 8.98B USD +42.4%
Long-term Debt and Lease Obligation 10.5B USD +33.9%
Contract with Customer, Liability, Noncurrent 83M USD -25.2%
Deferred Income Tax Liabilities, Net 443M USD -1.99%
Operating Lease, Liability, Noncurrent 705M USD -4.86%
Other Liabilities, Noncurrent 2.8B USD +114%
Liabilities 22.8B USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -234M USD +11%
Retained Earnings (Accumulated Deficit) 3.37B USD +8.26%
Stockholders' Equity Attributable to Parent 18.8B USD +2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.9B USD +2.01%
Liabilities and Equity 41.7B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -104M USD -130%
Net Cash Provided by (Used in) Financing Activities 144M USD -89.4%
Net Cash Provided by (Used in) Investing Activities -116M USD +94.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 190M shares +0.37%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83M USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD +49.5%
Deferred Tax Assets, Valuation Allowance 240M USD -1.24%
Operating Lease, Liability 825M USD -4.29%
Depreciation 84M USD -1.18%
Payments to Acquire Property, Plant, and Equipment 115M USD +62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 960M USD -3.71%
Operating Lease, Liability, Current 120M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD -6.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 652M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD +15.7%
Amortization of Intangible Assets 873M USD +36.4%
Depreciation, Depletion and Amortization 103M USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +36%