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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $547 | $477 | $560 | |
| Short term investments | ||||
| Net receivables | $4772 | $1230 | $1209 | $4426 |
| Inventory | $1399 | $1432 | $1476 | $1472 |
| Total current assets | $8302 | $8047 | $8266 | $8055 |
| Long term investments | ||||
| Property, plant & equipment | $2795 | $2800 | $2836 | $2862 |
| Goodwill & intangible assets | $28447 | $28410 | $28519 | |
| Total noncurrent assets | $33610 | $33550 | $33632 | |
| Total investments | ||||
| Total assets | $41889 | $41657 | $41816 | $41687 |
| Current liabilities | ||||
| Accounts payable | $2049 | $1896 | $2112 | $2106 |
| Deferred revenue | $1889 | $1777 | $1900 | |
| Short long term debt | $2719 | $2568 | $1965 | |
| Total current liabilities | $7973 | $8981 | $8437 | $8004 |
| Long term debt | $11093 | $10533 | $11140 | $11160 |
| Total noncurrent liabilities | $13772 | $14649 | $14854 | |
| Total debt | $13252 | $13708 | $13125 | |
| Total liabilities | $22891 | $22753 | $23086 | $22858 |
| Shareholders' equity | ||||
| Retained earnings | $3515 | $3368 | $3239 | $3220 |
| Other shareholder equity | -$194 | -$234 | -$234 | $18829 |
| Total shareholder equity | $18840 | $18666 | $18765 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5292 | $5299 | $5211 | |
| Cost of revenue | $3939 | $3863 | ||
| Gross Profit | $1419 | $1360 | $1348 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $884 | $970 | ||
| Total operating expenses | $829 | $884 | $970 | |
| Operating income | $476 | $378 | ||
| Income from continuing operations | ||||
| EBIT | $561 | $464 | ||
| Income tax expense | $26 | $23 | $5 | |
| Interest expense | -$166 | $172 | $176 | |
| Net income | ||||
| Net income | $400 | $366 | $283 | |
| Income (for common shares) | $366 | $283 | ||
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Net income | $366 | $283 | ||
| Operating activities | ||||
| Depreciation | $319 | $320 | ||
| Business acquisitions & disposals | $158 | |||
| Stock-based compensation | $99 | $96 | ||
| Total cash flows from operations | $754 | -$104 | ||
| Investing activities | ||||
| Capital expenditures | -$97 | -$115 | ||
| Investments | ||||
| Total cash flows from investing | -$151 | $58 | -$116 | -$7021 |
| Financing activities | ||||
| Dividends paid | -$665 | -$221 | -$224 | -$868 |
| Sale and purchase of stock | -$124 | -$198 | ||
| Net borrowings | -$454 | $793 | ||
| Total cash flows from financing | -$1309 | -$744 | $144 | $4594 |
| Effect of exchange rate | $9 | $2 | -$7 | $11 |
| Change in cash and equivalents | -$21 | $70 | -$83 | -$320 |
| (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 | $64.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 189.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.67% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.87 |