L3Harris Technologies, Inc.

NYSE-LHX

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Assets	LTM	Jan '25	Dec '23	Dec '22	Dec '21	Jan '21	Jan '20	Jun '19	Jun '18	Jun '17	Jul '16
Cash and Cash Equivalents	339	615	560	880	941	1,276	824	530	288	484	487
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Short-Term Investments
Marketable Equity Securities
Total Cash and Cash Equivalents	339	615	560	880	941	1,276	824	530	288	484	487
Accounts Receivable	3,677	3,230	3,196	2,987	3,021	2,437	2,459	807	782	623	674
Contract Assets
Other Receivables	3,958	3,609	3,257	2,987	3,119	2,732	2,661	998	956	24	75
Contract Assets
Income Taxes Receivable
Total Trade Receivables	7,635	6,839	6,453	5,974	6,140	5,169	5,120	1,805	1,738	647	749
Inventories	1,291	1,330	1,472	1,291	982	973	1,219	360	411	841	867
Inventories, Net
Other Current Assets	758	1,971	1,597	345	370	637	594	424	277	125	596
Inventory Prepayments
Income Taxes Receivable
Current Deferred Income Taxes
Deferred Compensation Plan Investments
Other Current Assets
Assets of Business Held for Sale
Total Current Assets	7,593	8,218	8,055	6,754	6,359	6,667	6,312	2,578	2,224	2,073	2,624
Total Current Assets
Net Property, Plant & Equipment	2,761	2,806	2,862	2,104	2,870	2,868	2,954	894	900	904	924
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	7,072	7,639	8,540	6,001	6,640	7,908	8,458	870	989	1,104	1,231
Intangible Assets, Net
Goodwill	20,370	20,325	19,979	17,283	18,189	18,876	20,001	5,340	5,372	5,366	5,352
Goodwill
Other Long-Term Assets	3,218	3,013	2,251	1,382	651	641	611	435	366	643	1,878
Other Assets
Deferred Income Taxes
Other Non-Current Assets
Non-Current Assets of Discontinued Operations
Total Assets	41,014	42,001	41,687	33,524	34,709	36,960	38,336	10,117	9,851	10,090	12,009
Total Assets

Liabilities	LTM	Jan '25	Dec '23	Dec '22	Dec '21	Jan '21	Jan '20	Jun '19	Jun '18	Jun '17	Jul '16
Accounts Payable	1,902	2,005	2,106	1,945	1,767	1,406	1,261	525	622	540	494
Accounts Payable
Accrued Expenses	486	419	544	398	444	496	460	161	142	140	165
Compensation and Benefits
Short-Term Debt	725	515	1,602	2	2	2	3	103	78	80	15
Short-Term Debt
Current Portion of Long-Term Debt	—	—	363	818	11	8	257	656	304	554	382
Current Portion of Long-Term Debt, Net
Unearned Revenue	2,231	2,142	1,900	1,400	1,297	1,198	1,214	496	372	252	294
Contract Liabilities
Advance Payments and Unearned Income
Other Current Liabilities	1,294	2,552	1,489	1,213	1,030	1,130	814	327	332	360	631
Liabilities of Disposal Group Held for Sale
Other Current Liabilities
Income Taxes Payable
Current Deferred Income Taxes
Deferred Compensation Plan Liabilities
Liabilities of Business Held for Sale
Other Current Liabilities
Total Current Liabilities	6,638	7,633	8,004	5,776	4,551	4,240	4,009	2,268	1,850	1,926	1,981
Total Current Liabilities
Long-Term Debt	10,997	11,081	11,160	6,225	7,048	6,943	6,694	2,763	3,408	3,396	4,120
Long-Term Debt, Net of Current Portion
Leases	—	—	—	—	768	734	781	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	3,847	3,708	3,694	2,899	3,023	4,202	4,108	1,723	1,315	1,840	2,851
Defined Benefit Plans
Long-Term Contract Liability
Deferred Income Taxes
Other Non-Current Liabilities
Non-Current Liabilities of Discontinued Operations
Other Non-Current Liabilities
Total Long-Term Liabilities	14,844	14,789	14,854	9,124	10,839	11,879	11,583	4,486	4,723	5,236	6,971
Total Liabilities	21,482	22,422	22,858	14,900	15,390	16,119	15,592	6,754	6,573	7,162	8,952
Total Liabilities

Equity	LTM	Jan '25	Dec '23	Dec '22	Dec '21	Jan '21	Jan '20	Jun '19	Jun '18	Jun '17	Jul '16
Common Stock	187	190	190	191	194	208	218	119	118	120	125
Common Stock
Additional Paid-in Capital	15,152	15,558	15,553	15,677	16,248	19,008	20,694	1,778	1,714	1,741	2,096
Paid-in Capital
Accumulated Other Comprehensive Income	22	27	-198	-288	-146	-839	-508	-707	-202	-276	-495
Accumulated Other Comprehensive Income
Retained Earnings	4,171	3,739	3,220	2,943	2,917	2,347	2,183	2,173	1,648	1,343	1,330
Retained Earnings
Total Common Shareholders' Equity	19,532	19,514	18,765	18,523	19,213	20,724	22,587	3,363	3,278	2,928	3,056
Total Shareholders' Equity
Minority Interests and Other	—	65	64	101	106	117	157	—	—	—	1
Noncontrolling Interests
Total Shareholders' Equity	39,064	39,093	37,594	37,147	38,532	41,565	45,331	6,726	3,278	2,928	6,113
Total Shareholders' Equity
Total Equity
Total Liabilities and Shareholders' Equity	41,014	42,001	41,687	33,524	34,709	36,960	38,336	10,117	9,851	10,090	12,009
Total Liabilities and Equity