L3Harris Technologies, Inc.

LHX ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $484.0M $487.0M $481.0M $561.0M $321.0M $356.0M $366.9M $455.2M
Accounts Receivable $365.0M $674.0M $1.17B $566.0M $696.8M $750.2M $836.5M $736.0M
Inventory $392.0M $867.0M $1.02B $619.0M $668.7M $617.8M $720.8M $615.3M
Total Current Assets $2.07B $2.62B $3.18B $1.99B $1.95B $2.60B $2.22B $2.00B
Property, Plant & Equipment $904.0M $924.0M $1.17B $728.0M $653.2M $659.4M $872.8M $609.7M
Goodwill $5.37B $5.35B $5.41B $1.71B $1.69B $1.70B $2.38B $1.58B
Intangible Assets (Excl. Goodwill) $1.10B $1.23B $1.78B $258.0M $308.1M $421.7M $502.4M $297.8M
Total Assets $10.11B $12.01B $13.13B $4.92B $4.85B $5.59B $6.17B $4.74B
Liabilities
Accounts Payable $540.0M $494.0M $581.0M $324.0M $339.5M $381.0M $450.8M $329.4M
Total Current Liabilities $1.97B $1.98B $2.27B $1.12B $1.30B $1.41B $1.43B $1.05B
Long-Term Debt $3.40B $4.12B $5.05B $1.56B $1.58B $1.88B $1.89B $1.18B
Total Liabilities $7.21B $8.95B $9.73B $3.09B $3.28B $3.65B $3.67B $2.55B
Stockholders' Equity
Retained Earnings $1.32B $1.33B $1.26B $1.23B $1.08B $1.42B $1.89B $1.62B
Total Stockholders' Equity $2.90B $3.06B $3.40B $1.83B $1.56B $1.94B $2.50B $2.19B
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