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L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) Financial Statements | Global Financial Data

L3HARRIS TECHNOLOGIES, INC. /DE/

LHXSEC EDGAR

Search, Detection, Navigation, Guidance, Aeronautical Sys(DE)CIK: 202058

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.4B	$17.1B	$17.8B	$18.2B	$3.2B
Cost of Goods and Services Sold	$14.3B	$12.1B	$12.4B	$12.9B	$2.1B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$3.3B	$3.0B	$3.3B	$3.3B	$583.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.4B	$1.1B	$2.1B	$2.2B	$1.4B
Interest Expense	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$42.0B	$41.7B	$33.5B	$34.7B	$37.0B
Assets, Current	$8.2B	$8.1B	$6.8B	$6.4B	$6.7B
Cash and Cash Equivalents, at Carrying Value	$615.0M	$560.0M	$880.0M	$941.0M	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$1.2B	$1.3B	$1.0B	$1.3B
Inventory, Net	$1.3B	$1.5B	$1.3B	$982.0M	$973.0M
Liabilities	$22.4B	$22.9B	$14.9B	—	—
Liabilities, Current	$7.6B	$8.0B	$5.8B	$4.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.1B	$2.2B	$2.7B	$2.8B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$7.0B	-$250.0M	$1.4B	$751.0M	-$159.0M
Net Cash Provided by (Used in) Financing Activities	$4.6B	-$2.0B	-$4.4B	-$3.1B	-$781.0M
Payments to Acquire Property, Plant, and Equipment	$449.0M	$252.0M	$342.0M	$368.0M	$161.0M
Payments of Ordinary Dividends, Common Stock	$868.0M	$864.0M	$817.0M	$725.0M	$325.0M
Payments for Repurchase of Common Stock	$518.0M	$1.1B	$3.7B	$2.3B	$200.0M

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