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Asset logo for symbol LHX
L3Harris Technologies
LHX64
$197.61arrow_drop_down1.20%-$2.40
S&P500
Asset logo for symbol LHX
LHX64

$197.61

arrow_drop_down1.20%

Income Statement (LHX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$596.00M$616.00M$625.00M$756.00M$559.00M
EBITDA$920.00M$935.00M$945.00M$1.10B$869.00M
gross Profit$1.41B$1.16B$1.15B$1.40B$1.30B
NET Income$400.00M$366.00M$283.00M$158.00M$383.00M
total Revenue$5.29B$5.29B$5.21B$5.34B$4.91B

Balance Sheet (LHX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$540.00M$12.37B$12.70B$13.23B$13.39B
stockholders Equity$19.57B$18.99B$18.84B$18.66B$18.76B
total Assets$42.00B$41.88B$41.65B$41.81B$41.68B
total Debt$1.15B$12.91B$13.25B$13.70B$13.95B
total Liabilities$22.42B$22.82B$22.75B$23.08B$22.85B

Cash Flow (LHX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$709.00M-$744.00M$144.00M-$660.00M$4.46B
free Cash Flow$702.00M$657.00M-$219.00M$652.00M$395.00M
investing Cash Flow-----$6.93B
operating Cash Flow$780.00M$754.00M-$104.00M$789.00M$543.00M

L3Harris Technologies (LHX) Financials

L3Harris Technologies Inc (LHX) is a leading technology company that provides innovative solutions in the defense, intelligence, and commercial markets. The company's financials reflect its strong performance and ability to generate substantial revenue and profitability. The income statement shows LHX's impressive earnings, with a significant gross profit and net income from stockholders. The total revenue of L3Harris Technologies Inc demonstrates its success in securing contracts and delivering high-quality products and services to its clients. The balance sheet indicates a robust financial position, with substantial total assets and stockholders' equity.
L3Harris Technologies Inc has a solid liquidity position, as evidenced by its cash equivalents. The company is capable of meeting short-term obligations and financing its operations effectively. LHX's net debt is also an important metric, reflecting its ability to manage its debt obligations. With a positive stockholders' equity, L3Harris Technologies Inc exhibits financial stability and the ability to generate value for its shareholders. The company's total debt and liabilities are manageable, supporting its financial strength and ability to meet long-term obligations.
The company's cash flow statement provides insights into its cash management and financial performance. L3Harris Technologies Inc generates consistent operating cash flow, which reflects its ability to generate cash from its core operations. The financing cash flow showcases the company's ability to secure funds through various financing activities. LHX's free cash flow, which represents its ability to generate cash after deducting capital expenditures, reflects its financial flexibility and potential for future growth. The investing cash flow highlights the company's strategic investments in acquisitions, research and development, and other capital expenditures necessary for its expansion.
In conclusion, L3Harris Technologies Inc (LHX) has a strong financial position, with impressive revenue, profitability, and liquidity. The company's balance sheet demonstrates its financial stability, while its cash flow statement showcases its efficient cash management. LHX's ability to generate consistent operating cash flow and maintain a positive stockholders' equity position reflects its financial strength and potential for future growth.
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