L3 Harris Technologies, Inc. /De/ financial data

Symbol
LHX on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1025 W Nasa Blvd, Melbourne, Florida
State of incorporation
Delaware
Fiscal year end
January 3
Former names
HARRIS CORP /DE/ (to 6/25/2019)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.2 % -15.6%
Quick Ratio 19.7 % -17.7%
Debt-to-equity 116 %
Return On Equity 6.27 % +26.7%
Return On Assets 2.91 % +7.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares +0.12%
Common Stock, Shares, Outstanding 189M shares +0.05%
Entity Public Float 37.4B USD -19.5%
Common Stock, Value, Issued 189M USD 0%
Weighted Average Number of Shares Outstanding, Basic 190M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2B USD +15.7%
Operating Income (Loss) 378M USD -3.82%
Nonoperating Income (Expense) 401M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD +2.52%
Income Tax Expense (Benefit) -6M USD -103%
Net Income (Loss) Attributable to Parent 1.17B USD +26.9%
Earnings Per Share, Basic 6.19 USD/shares +27.6%
Earnings Per Share, Diluted 6.16 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477M USD -12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD -1.79%
Inventory, Net 1.48B USD -4.22%
Other Assets, Current 466M USD +51.8%
Assets, Current 8.27B USD +18.1%
Deferred Income Tax Assets, Net 113M USD +52.7%
Operating Lease, Right-of-Use Asset 743M USD -1.72%
Intangible Assets, Net (Excluding Goodwill) 8.34B USD +24.7%
Goodwill 20.1B USD +9.73%
Other Assets, Noncurrent 2.19B USD +288%
Assets 41.8B USD +17.8%
Accounts Payable, Current 2.11B USD +2.82%
Employee-related Liabilities, Current 379M USD +33%
Contract with Customer, Liability, Current 1.78B USD +16.5%
Liabilities, Current 8.44B USD +37.2%
Long-term Debt and Lease Obligation 11.1B USD +35.5%
Contract with Customer, Liability, Noncurrent 88M USD -23.5%
Deferred Income Tax Liabilities, Net 683M USD +19.8%
Operating Lease, Liability, Noncurrent 705M USD -4.86%
Other Liabilities, Noncurrent 2.83B USD +133%
Liabilities 23.1B USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -234M USD +18.8%
Retained Earnings (Accumulated Deficit) 3.24B USD +8.04%
Stockholders' Equity Attributable to Parent 18.7B USD +1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7B USD +1.75%
Liabilities and Equity 41.8B 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 189M shares +0.05%
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 477M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 489M USD +65.2%
Deferred Tax Assets, Valuation Allowance 240M USD -1.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 1.23B USD +56.1%
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%
Deferred Income Tax Expense (Benefit) -421M USD +30%
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
Deferred Federal Income Tax Expense (Benefit) -380M USD +27.3%
Current Income Tax Expense (Benefit) 444M USD -45.4%
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%
Operating Lease, Payments 159M USD +7.43%
Current State and Local Tax Expense (Benefit) 66M USD -32.7%
Current Federal Tax Expense (Benefit) 328M USD -48.2%
Amortization of Intangible Assets 831M USD +34.5%
Depreciation, Depletion and Amortization 103M USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +36%
Share-based Payment Arrangement, Expense 89M USD -18.3%
Deferred State and Local Income Tax Expense (Benefit) -51M USD -200%