L3harris technologies, inc. (LHX)
Balance Sheet / Yearly
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Assets
Current Assets
Cash and cash equivalents

663

824

1,001

530

334

343

305

288

443

422

388

484

302

361

284

487

302

511

320

481

487

469

449

561

349

334

337

321

459

328

326

356

299

387

305

366

885

740

341

455

405

310

231

281

Receivables

1,278

1,216

1,275

457

453

494

432

466

743

642

706

365

714

762

976

674

1,054

935

1,078

1,168

652

582

603

566

772

699

676

696

672

702

661

750

915

858

920

836

796

711

705

736

656

679

742

770

Contract assets

2,467

2,459

2,625

807

881

829

870

782

-

-

-

706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

990

1,219

1,339

360

433

425

413

411

963

942

896

392

894

1,001

962

867

992

1,070

1,107

1,015

635

649

648

619

674

688

656

668

646

624

646

617

743

701

690

720

693

651

670

615

647

672

633

607

Income taxes receivable

205

202

291

191

77

102

151

174

149

24

24

24

68

11

21

75

144

156

30

87

15

21

14

28

53

38

25

36

68

35

20

12

22

53

16

57

29

47

3

15

0

3

0

21

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

346

-

116

116

112

112

113

119

115

121

152

174

173

160

155

154

163

171

156

153

148

145

144

142

124

117

Deferred compensation plan investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

41

40

267

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

400

392

496

100

107

118

117

103

116

102

113

101

106

133

182

124

139

122

132

165

113

107

96

96

89

92

78

77

89

77

83

71

73

73

85

64

70

64

63

37

58

66

65

62

Assets of disposal group held for sale

1,208

0

0

133

-

-

-

0

-

-

-

-

792

344

-

397

221

-

-

-

-

-

-

0

0

0

0

27

37

316

445

632

0

-

-

0

-

-

-

-

-

-

-

-

Total current assets

7,211

6,312

7,027

2,578

2,285

2,311

2,288

2,224

2,414

2,132

2,127

2,072

2,876

2,612

2,425

2,624

2,866

2,835

3,053

3,183

2,022

1,946

1,924

1,991

2,053

1,972

1,889

1,948

2,125

2,259

2,358

2,600

2,208

2,227

2,182

2,216

2,633

2,370

1,933

2,004

1,911

1,874

1,797

1,859

Non-current Assets
Property, plant and equipment

2,032

2,117

2,073

894

904

901

898

900

879

878

890

904

895

908

988

924

1,007

1,102

1,150

1,165

705

724

730

728

685

668

651

653

666

666

668

659

701

894

906

872

758

706

672

609

584

521

532

543

Operating lease right-of-use assets

784

837

934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

19,265

20,001

20,749

5,340

5,371

5,370

5,373

5,372

5,377

5,374

5,376

5,366

5,367

5,848

5,994

5,352

5,940

5,989

6,321

6,348

1,665

1,676

1,698

1,711

1,703

1,702

1,703

1,692

1,693

1,709

1,709

1,695

1,990

2,358

2,363

2,381

1,963

1,935

1,936

1,576

1,576

1,576

1,522

1,507

Intangible Assets, Net (Excluding Goodwill)

8,171

8,458

7,516

870

902

930

960

989

1,019

1,048

1,077

1,104

1,136

1,437

1,501

1,231

1,576

1,643

1,729

1,775

207

223

240

258

270

285

297

308

357

380

405

421

453

472

477

502

416

396

412

297

306

315

319

335

Deferred income taxes

112

102

124

173

91

99

117

119

149

209

409

424

612

550

610

549

362

376

165

502

71

68

83

87

87

99

95

124

69

81

72

80

81

36

30

5

43

60

64

107

93

92

78

85

Other non-current assets

530

509

524

262

239

241

253

247

232

215

220

242

221

263

260

252

149

152

146

154

163

158

158

144

157

155

143

132

163

144

139

135

164

182

171

193

214

198

187

147

154

148

140

134

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

30,894

32,024

31,920

7,539

7,507

7,541

7,601

7,627

7,656

7,724

7,972

8,040

8,231

9,006

9,353

9,385

9,034

9,262

9,511

9,944

2,812

2,852

2,912

2,928

2,905

2,911

2,891

2,910

2,951

2,982

2,995

2,992

3,440

3,944

3,948

3,956

3,396

3,297

3,273

2,739

2,715

2,655

2,593

2,605

Total assets

38,105

38,336

38,947

10,117

9,792

9,852

9,889

9,851

10,070

9,856

10,099

10,112

11,107

11,618

11,778

12,009

11,900

12,097

12,564

13,127

4,834

4,798

4,836

4,919

4,958

4,884

4,780

4,858

5,076

5,241

5,354

5,592

5,648

6,172

6,131

6,172

6,029

5,667

5,206

4,743

4,627

4,529

4,391

4,465

Liabilities and Equity
Current Liabilities
Short-term debt

2

3

3

103

103

103

294

78

5

5

80

80

233

183

19

15

91

198

50

33

27

73

52

58

81

93

88

144

33

38

82

159

348

544

561

180

180

30

275

30

0

45

25

105

Accounts payable

1,422

1,261

1,423

525

523

521

480

622

494

462

452

540

428

540

508

494

529

558

455

581

279

292

302

324

355

341

315

339

298

299

298

381

346

348

409

450

382

362

390

329

341

284

305

368

Contract with Customer, Liability, Current

1,138

1,214

1,210

496

466

479

410

372

-

-

-

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and benefits

329

460

521

161

176

128

125

142

152

120

130

140

179

130

166

165

187

159

258

255

178

150

153

209

176

194

166

234

196

189

162

229

221

206

179

266

221

207

190

239

191

172

160

224

Other accrued items

1,095

790

881

283

316

275

321

317

354

303

342

332

346

340

439

379

387

422

474

490

301

256

260

250

261

217

251

255

286

237

306

269

324

279

322

295

295

278

298

267

302

312

302

288

Advance payments and unearned income

-

-

-

-

-

-

-

-

296

290

264

-

231

260

289

294

328

353

421

433

241

253

278

266

298

298

308

308

304

265

218

221

245

275

228

232

223

190

189

175

160

195

155

121

Income taxes payable

37

24

24

8

16

11

21

15

22

38

128

30

8

15

49

4

14

8

70

57

19

-

32

0

-

-

-

-

0

0

43

12

0

0

19

0

0

0

73

8

16

-

32

-

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

0

0

0

2

0

1

0

1

1

2

5

0

2

0

-

0

-

-

-

-

-

-

-

-

Deferred compensation plan liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

13

12

267

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation, Current

896

257

656

656

6

305

305

304

823

523

522

554

121

130

380

382

383

385

130

130

0

1

1

2

1

4

4

13

315

12

12

4

5

5

4

4

6

0

0

0

0

0

0

0

Liabilities of disposal group held for sale

204

0

0

36

-

-

-

0

-

-

-

-

186

67

6

248

30

43

-

28

-

-

-

-

-

-

-

-

4

118

126

136

10

-

-

0

-

-

-

-

-

-

-

-

Liabilities of disposal group held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,123

4,009

4,718

2,268

1,606

1,822

1,956

1,850

2,146

1,741

1,918

1,967

1,732

1,665

1,856

1,981

2,012

2,139

1,871

2,274

1,047

1,027

1,082

1,115

1,175

1,150

1,136

1,297

1,441

1,163

1,255

1,414

1,503

1,661

1,725

1,430

1,310

1,069

1,418

1,051

1,013

1,010

982

1,109

Non-current Liabilities
Defined benefit plans

1,744

1,819

2,145

1,174

601

635

674

714

868

1,202

1,237

1,278

2,069

2,144

2,199

2,296

1,716

1,739

1,876

1,943

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

729

781

831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

6,294

6,694

6,307

2,763

3,412

3,411

3,410

3,408

3,391

3,391

3,395

3,396

3,859

4,087

4,087

4,120

4,319

4,443

4,901

5,053

1,575

1,575

1,575

1,564

1,575

1,577

1,577

1,577

1,576

1,879

1,882

1,883

1,883

1,883

1,886

1,887

1,886

1,876

1,176

1,176

1,176

1,176

1,177

1,177

Deferred income taxes

1,402

1,481

1,192

12

59

60

84

79

49

34

35

34

5

4

5

4

8

11

14

12

-

-

-

0

-

-

-

-

-

-

-

-

0

20

23

-

-

-

-

-

-

-

-

-

Long-term contract liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

67

-

74

77

80

84

87

90

93

96

100

103

106

109

112

115

118

120

123

126

129

132

135

139

142

145

Other long-term liabilities

786

808

829

537

507

512

521

522

479

494

527

534

522

560

577

506

478

449

372

443

296

305

302

311

324

352

343

325

282

269

256

239

247

238

207

222

212

206

188

192

185

189

168

163

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

6

0

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

10,955

11,583

11,304

4,486

4,579

4,618

4,689

4,723

4,787

5,121

5,194

5,242

6,461

6,795

6,868

6,971

6,521

6,706

7,230

7,451

1,946

1,958

1,958

1,979

1,987

2,020

2,014

1,999

1,958

2,252

2,245

2,232

2,243

2,258

2,236

2,230

2,223

2,209

1,494

1,501

1,497

1,505

1,487

1,486

Equity
Shareholders’ Equity:
Preferred stock, without par value; 1,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 215,759,497 shares at April 3, 2020 and 218,226,614 shares at January 3, 2020

216

218

222

119

118

118

118

118

119

119

119

120

122

124

124

125

124

124

124

124

104

104

104

106

106

106

106

106

109

112

113

112

112

112

113

123

125

125

126

127

128

129

130

131

Other capital

20,182

20,694

21,288

1,778

1,720

1,681

1,648

1,714

1,724

1,705

1,731

1,741

1,699

2,061

2,042

2,096

2,080

2,066

2,044

2,031

512

498

495

509

522

498

467

433

443

478

467

432

425

405

398

471

477

469

462

461

463

462

459

466

Retained earnings

2,151

2,183

2,019

2,173

1,986

1,824

1,680

1,648

1,543

1,424

1,387

1,318

1,554

1,495

1,384

1,330

1,232

1,127

1,342

1,258

1,363

1,286

1,231

1,226

1,199

1,146

1,090

1,079

1,163

1,222

1,251

1,416

1,343

1,754

1,666

1,889

1,864

1,795

1,715

1,621

1,537

1,436

1,362

1,322

Accumulated other comprehensive loss

-651

-508

-756

-707

-217

-211

-202

-202

-249

-254

-250

-276

-461

-523

-497

-495

-70

-66

-48

-16

-139

-77

-35

-15

-32

-38

-34

-58

-43

10

14

-22

11

-28

-18

18

17

-3

-10

-20

-12

-14

-31

-51

Total shareholders’ equity

21,898

22,587

22,773

3,363

3,607

3,412

3,244

3,278

3,137

2,994

2,987

2,903

2,914

3,157

3,053

3,056

3,366

3,251

3,462

3,397

1,840

1,811

1,796

1,826

1,795

1,713

1,630

1,561

1,673

1,822

1,846

1,938

1,893

2,243

2,159

2,502

2,484

2,387

2,293

2,189

2,116

2,013

1,920

1,869

Noncontrolling interests

129

157

152

0

-

-

-

0

-

-

-

-

0

1

1

1

1

1

1

5

-0

-0

-0

-1

-0

-0

-0

-0

2

3

6

7

7

8

9

10

11

0

0

0

-

-

-

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

22,027

22,744

22,925

3,363

-

-

-

3,278

-

-

-

-

2,914

3,158

3,054

3,057

3,367

3,252

3,463

3,402

1,840

1,811

1,796

1,825

1,795

1,713

1,630

1,561

1,676

1,826

1,853

1,946

1,901

2,252

2,169

2,512

2,496

2,388

2,294

2,190

-

-

-

1,869

Total liabilities and equity

38,105

38,336

38,947

10,117

9,792

9,852

9,889

9,851

10,070

9,856

10,099

10,112

11,107

11,618

11,778

12,009

11,900

12,097

12,564

13,127

4,834

4,798

4,836

4,919

4,958

4,884

4,780

4,858

5,076

5,241

5,354

5,592

5,648

6,172

6,131

6,172

6,029

5,667

5,206

4,743

4,627

4,529

4,391

4,465