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L3Harris Technologies Inc (HRS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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189.64+3.20 (+1.72%)
At close: 04:05PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
560,000
880,000
941,000
1,276,000
-
Total cash
560,000
880,000
941,000
1,276,000
-
Net receivables
1,230,000
1,251,000
1,045,000
1,344,000
-
Inventory
1,472,000
1,291,000
982,000
973,000
-
Other current assets
491,000
298,000
272,000
246,000
-
Total current assets
8,055,000
6,754,000
6,359,000
6,667,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,321,000
4,337,000
4,837,000
4,635,000
-
Accumulated depreciation
-2,459,000
-2,233,000
-1,967,000
-1,767,000
-
Net property, plant and equipment
2,862,000
2,104,000
2,870,000
2,868,000
-
Goodwill
19,979,000
17,283,000
18,189,000
18,876,000
-
Intangible assets
8,540,000
6,001,000
6,640,000
7,908,000
-
Other long-term assets
2,160,000
1,309,000
566,000
522,000
-
Total non-current assets
33,632,000
26,770,000
28,350,000
30,293,000
-
Total assets
41,687,000
33,524,000
34,709,000
36,960,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,965,000
820,000
13,000
10,000
-
Accounts payable
2,106,000
1,945,000
1,767,000
1,406,000
-
Taxes payable
88,000
376,000
28,000
49,000
-
Accrued liabilities
1,129,000
818,000
1,002,000
1,068,000
-
Deferred revenues
1,900,000
1,400,000
1,297,000
1,198,000
-
Other current liabilities
272,000
19,000
-
13,000
36,000
Total current liabilities
8,004,000
5,776,000
4,551,000
4,240,000
-
Non-current liabilities
Long-term debt
11,160,000
6,225,000
7,048,000
6,943,000
-
Deferred tax liabilities
815,000
719,000
1,344,000
1,237,000
-
Other long-term liabilities
2,879,000
2,180,000
1,065,000
1,059,000
-
Total non-current liabilities
14,854,000
9,124,000
10,839,000
11,879,000
-
Total liabilities
22,858,000
14,900,000
15,390,000
16,119,000
-
Stockholders' equity
Common stock
190,000
191,000
194,000
208,000
-
Retained earnings
3,220,000
2,943,000
2,917,000
2,347,000
-
Accumulated other comprehensive income
-198,000
-288,000
-146,000
-839,000
-
Total stockholders' equity
18,765,000
18,523,000
19,213,000
20,724,000
-
Total liabilities and stockholders' equity
41,687,000
33,524,000
34,709,000
36,960,000
-