L3Harris Technologies Reports Strong Third Quarter 2024 Results, Increases 2024 Guidance

Table 3 - Condensed Consolidated Balance Sheet (Unaudited)

(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

 

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