LHX - L3Harris Technologies, Inc.
NYSE
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Industrials
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Aerospace & Defense
Melbourne,
United States
Type: Equity
LHX price evolution
LHX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $560 | $499 | $366 | $545 |
| Short term investments | ||||
| Net receivables | $4426 | $1381 | $1383 | $1231 |
| Inventory | $1472 | $1638 | $1555 | $1541 |
| Total current assets | $8055 | $7501 | $6850 | $7000 |
| Long term investments | ||||
| Property, plant & equipment | $2862 | $3576 | $2911 | $2889 |
| Goodwill & intangible assets | $28519 | $29786 | $24818 | $24979 |
| Total noncurrent assets | $33632 | $34792 | $28512 | $28507 |
| Total investments | ||||
| Total assets | $41687 | $42293 | $35362 | $35507 |
| Current liabilities | ||||
| Accounts payable | $2106 | $2112 | $2029 | $2054 |
| Deferred revenue | $1900 | $1940 | $1648 | $1525 |
| Short long term debt | $1965 | $2396 | $943 | $813 |
| Total current liabilities | $8004 | $8482 | $6309 | $6151 |
| Long term debt | $11160 | $11876 | $8581 | $8955 |
| Total noncurrent liabilities | $14854 | $15095 | $10522 | $10948 |
| Total debt | $13125 | $14272 | $9524 | $9768 |
| Total liabilities | $22858 | $23577 | $16831 | $17099 |
| Shareholders' equity | ||||
| Retained earnings | $3220 | $3278 | $3111 | $2998 |
| Other shareholder equity | $18829 | -$321 | -$263 | -$288 |
| Total shareholder equity | $18765 | $18616 | $18428 | $18306 |
| (in millions $) | 31 Jan 2024 | 30 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $560 | $880 | $941 | $1276 |
| Short term investments | ||||
| Net receivables | $4426 | $4238 | $1045 | $1344 |
| Inventory | $1472 | $1291 | $1030 | $973 |
| Total current assets | $8055 | $6409 | $6359 | $6667 |
| Long term investments | ||||
| Property, plant & equipment | $2862 | $2860 | $2870 | $2868 |
| Goodwill & intangible assets | $28519 | $23284 | $24829 | $26784 |
| Total noncurrent assets | $33632 | $26770 | $28350 | $30293 |
| Total investments | ||||
| Total assets | $41687 | $33524 | $34709 | $36960 |
| Current liabilities | ||||
| Accounts payable | $2106 | $1945 | $1767 | $1406 |
| Deferred revenue | $1900 | $1400 | $1297 | $1198 |
| Short long term debt | $1965 | $820 | $13 | $10 |
| Total current liabilities | $8004 | $4563 | $4551 | $4240 |
| Long term debt | $11160 | $6225 | $7816 | $7642 |
| Total noncurrent liabilities | $14854 | $9124 | $10839 | $11879 |
| Total debt | $13125 | $7786 | $7829 | $7652 |
| Total liabilities | $22858 | $14900 | $15390 | $16119 |
| Shareholders' equity | ||||
| Retained earnings | $3220 | $2943 | $2917 | $2347 |
| Other shareholder equity | $18829 | $18624 | -$146 | -$839 |
| Total shareholder equity | $18765 | $18523 | $19213 | $20724 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4915 | $4693 | $4471 | |
| Cost of revenue | $3608 | $3476 | $3305 | |
| Gross Profit | $1307 | $1217 | $1166 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $828 | $783 | $773 | |
| Total operating expenses | $828 | $817 | $773 | |
| Operating income | $479 | $400 | $393 | |
| Income from continuing operations | ||||
| EBIT | $560 | $481 | $473 | |
| Income tax expense | $18 | $21 | $34 | |
| Interest expense | $159 | $111 | $102 | |
| Net income | ||||
| Net income | $383 | $349 | $337 | |
| Income (for common shares) | $383 | $349 | $337 | |
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19419 | $17062 | $18194 | |
| Cost of revenue | $12135 | $12886 | ||
| Gross Profit | $5113 | $4927 | $5308 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2998 | $3315 | ||
| Total operating expenses | $3262 | $3800 | $4133 | |
| Operating income | $1127 | $1175 | ||
| Income from continuing operations | ||||
| EBIT | $1553 | $1623 | ||
| Income tax expense | $23 | $212 | $234 | |
| Interest expense | -$543 | $279 | $270 | |
| Net income | ||||
| Net income | $1227 | $1062 | $1119 | |
| Income (for common shares) | $1062 | $1119 | ||
| (in millions $) | 29 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $383 | $349 | $337 | |
| Operating activities | ||||
| Depreciation | $310 | $256 | $250 | |
| Business acquisitions & disposals | -$4715 | $71 | -$1973 | |
| Stock-based compensation | $73 | $86 | $80 | |
| Total cash flows from operations | $543 | $414 | $350 | |
| Investing activities | ||||
| Capital expenditures | -$148 | -$93 | -$71 | |
| Investments | -$2 | -$4 | -$5 | |
| Total cash flows from investing | -$7021 | -$4864 | -$26 | -$2048 |
| Financing activities | ||||
| Dividends paid | -$868 | -$216 | -$216 | -$220 |
| Sale and purchase of stock | $5 | -$120 | -$385 | |
| Net borrowings | $4672 | -$225 | $1993 | |
| Total cash flows from financing | $4594 | $4460 | -$567 | $1361 |
| Effect of exchange rate | $11 | -$6 | $2 | |
| Change in cash and equivalents | -$320 | $133 | -$179 | -$335 |
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1062 | $1846 | $1119 | |
| Operating activities | ||||
| Depreciation | $938 | $967 | $1032 | |
| Business acquisitions & disposals | $23 | $1739 | $1040 | |
| Stock-based compensation | $325 | $348 | $310 | |
| Total cash flows from operations | $2158 | $2687 | $2790 | |
| Investing activities | ||||
| Capital expenditures | -$238 | -$335 | -$277 | |
| Investments | -$47 | |||
| Total cash flows from investing | -$7021 | -$250 | $1394 | $751 |
| Financing activities | ||||
| Dividends paid | -$868 | -$864 | -$817 | -$725 |
| Sale and purchase of stock | -$1026 | -$3578 | -$2234 | |
| Net borrowings | -$10 | -$7 | -$30 | |
| Total cash flows from financing | $4594 | -$1951 | -$4413 | -$3112 |
| Effect of exchange rate | $11 | -$18 | -$3 | $23 |
| Change in cash and equivalents | -$320 | -$61 | -$335 | $452 |
News
Fundamentals
| Market cap | $38.28B |
|---|---|
| Enterprise value | $50.85B |
| Shares outstanding | 189.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -598.16 |
| Book/Share | -0.34 |
| Cash/Share | 2.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.82 |