(In millions) |
September 27, 2024 |
|
December 29, 2023 |
||
|
|
|
|
||
Assets |
|
|
|
||
Current assets |
|
|
|
||
Cash and cash equivalents |
$ |
539 |
|
$ |
560 |
Receivables, net |
|
1,042 |
|
|
1,230 |
Contract assets |
|
3,401 |
|
|
3,196 |
Inventories, net |
|
1,399 |
|
|
1,472 |
Income taxes receivable |
|
329 |
|
|
61 |
Other current assets |
|
462 |
|
|
430 |
Assets of business held for sale |
|
1,130 |
|
|
1,106 |
Total current assets |
|
8,302 |
|
|
8,055 |
Non-current assets |
|
|
|
||
Property, plant and equipment, net |
|
2,795 |
|
|
2,862 |
Goodwill |
|
20,433 |
|
|
19,979 |
Intangible assets, net |
|
7,874 |
|
|
8,540 |
Deferred income taxes |
|
119 |
|
|
91 |
| Other non-current assets |
|
2,366 |
|
|
2,160 |
| Total assets |
$ |
41,889 |
|
$ |
41,687 |
| Liabilities and equity |
|
|
|
||
| Current liabilities |
|
|
|
||
| Short-term debt |
$ |
1,177 |
|
$ |
1,602 |
| Current portion of long-term debt, net |
|
640 |
|
|
363 |
| Accounts payable |
|
2,049 |
|
|
2,106 |
| Contract liabilities |
|
1,878 |
|
|
1,900 |
| Compensation and benefits |
|
402 |
|
|
544 |
| Income taxes payable |
|
35 |
|
|
88 |
| Other current liabilities |
|
1,549 |
|
|
1,129 |
| Liabilities of business held for sale |
|
243 |
|
|
272 |
| Total current liabilities |
|
7,973 |
|
|
8,004 |
| Non-current liabilities |
|
|
|
||
| Long-term debt, net |
|
11,093 |
|
|
11,160 |
| Deferred income taxes |
|
885 |
|
|
815 |
| Other long-term liabilities |
|
2,876 |
|
|
2,879 |
| Total liabilities |
|
22,827 |
|
|
22,858 |
| Total equity |
|
19,062 |
|
|
18,829 |
| Total liabilities and equity |
$ |
41,889 |
|
$ |
41,687 |
|
L3Harris Technologies Reports Strong Third Quarter 2024 Results, Increases 2024 Guidance
Table 3 - Condensed Consolidated Balance Sheet (Unaudited)
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