Education
About Us
Working with TipRanks
Follow Us
L3harris Technologies (LHX)
NYSE:LHX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.86B | $ 21.32B | $ 19.42B | $ 17.06B | $ 17.81B |
| Gross Profit | $ 5.63B | $ 4.75B | $ 4.43B | $ 4.93B | $ 5.38B |
| Operating Income | $ 2.19B | $ 2.06B | $ 2.02B | $ 1.13B | $ 2.22B |
| EBITDA | $ 3.75B | $ 3.56B | $ 2.93B | $ 2.50B | $ 3.52B |
| Net Income | $ 1.61B | $ 1.50B | $ 1.23B | $ 1.06B | $ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 615.00M | $ 560.00M | $ 880.00M | $ 941.00M |
| Total Assets | $ 41.20B | $ 42.00B | $ 41.69B | $ 33.52B | $ 34.71B |
| Total Debt | $ 10.44B | $ 12.98B | $ 13.95B | $ 7.79B | $ 7.83B |
| Net Debt | $ 9.37B | $ 12.37B | $ 13.39B | $ 6.91B | $ 6.89B |
| Total Liabilities | $ 21.56B | $ 22.42B | $ 22.86B | $ 14.90B | $ 15.39B |
| Stockholders' Equity | $ 19.64B | $ 19.51B | $ 18.77B | $ 18.52B | $ 19.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.68B | $ 2.15B | $ 1.65B | $ 1.91B | $ 2.35B |
| Operating Cash Flow | $ 3.11B | $ 2.56B | $ 2.10B | $ 2.16B | $ 2.69B |
| Investing Cash Flow | $ 407.00M | $ -263.00M | $ -7.02B | $ -250.00M | $ 1.39B |
| Financing Cash Flow | $ -3.08B | $ -2.22B | $ 4.59B | $ -1.95B | $ -4.41B |