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
DE
Fiscal year end
January 3
Former names
HARRIS CORP /DE/ (to 6/25/2019)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.8 % -7%
Quick Ratio 17.3 % -23.3%
Debt-to-equity 122 % +24.1%
Return On Equity 6.39 % -20%
Return On Assets 2.89 % -28.6%
Operating Margin 7.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares +0.07%
Common Stock, Shares, Outstanding 190M shares +0.06%
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 +0.16%
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 21.1B USD +13.3%
Operating Income (Loss) 1.5B USD +3.34%
Nonoperating Income (Expense) 401M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD -29.3%
Income Tax Expense (Benefit) 4M USD -97.9%
Net Income (Loss) Attributable to Parent 1.21B USD -18.7%
Earnings Per Share, Basic 6.37 USD/shares -18.5%
Earnings Per Share, Diluted 6.33 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +8.02%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD -24.5%
Inventory, Net 1.4B USD -14.6%
Other Assets, Current 462M USD -0.22%
Assets, Current 8.3B USD +10.7%
Deferred Income Tax Assets, Net 119M USD +36.8%
Operating Lease, Right-of-Use Asset 743M USD -1.72%
Intangible Assets, Net (Excluding Goodwill) 7.87B USD -13%
Goodwill 20.4B USD -1.46%
Other Assets, Noncurrent 2.37B USD +146%
Assets 41.9B USD -0.96%
Accounts Payable, Current 2.05B USD -2.98%
Employee-related Liabilities, Current 402M USD -12.8%
Contract with Customer, Liability, Current 1.88B USD -3.2%
Liabilities, Current 7.97B USD -6%
Long-term Debt and Lease Obligation 11.1B USD -0.42%
Contract with Customer, Liability, Noncurrent 93M USD -10.6%
Deferred Income Tax Liabilities, Net 885M USD +8.99%
Operating Lease, Liability, Noncurrent 705M USD -4.86%
Other Liabilities, Noncurrent 2.88B USD +94.5%
Liabilities 22.8B USD -3.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194M USD +39.6%
Retained Earnings (Accumulated Deficit) 3.52B USD +7.23%
Stockholders' Equity Attributable to Parent 19B USD +2.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B USD +1.85%
Liabilities and Equity 41.9B USD -0.96%

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 +0.06%
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 539M USD +8.02%
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 1.33B USD -12.8%
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 875M USD +25.5%
Depreciation, Depletion and Amortization 103M USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +36%