LHX

L3Harris

Industrials

Aerospace & Defense

Melbourne, Florida

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
Assets - CashAndCashEquivalents	$615.0M	$560.0M	$880.0M	$941.0M	$1.3B
Assets - AccountsReceivable	$1.1B	$1.2B	$1.3B	$1.0B	$1.3B
Assets - ContractAssets	$3.2B	$3.2B	$3.0B	$3.0B	$2.4B
Assets - Inventory	$1.3B	$1.5B	$1.3B	$982.0M	$973.0M
Assets - PrepaidExpenses	$461.0M	$430.0M	$298.0M	$272.0M	$246.0M
Assets - TotalCurrentAssets	$8.2B	$8.1B	$6.8B	$6.4B	$6.7B
Assets - OperatingLeaseAssets	$684.0M	$763.0M	$756.0M	$769.0M	$766.0M
Assets - Goodwill	$20.3B	$20.0B	$17.3B	$18.2B	$18.9B
Assets - IntangibleAssets	$7.6B	$8.5B	$6.0B	$6.6B	$7.9B
Assets - OtherNoncurrentAssets	$2.9B	$2.2B	$1.3B	$566.0M	$522.0M
Assets - TotalAssets	$42.0B	$41.7B	$33.5B	$34.7B	$37.0B
Liabilities - AccountsPayable	$2.0B	$2.1B	$1.9B	$1.8B	$1.4B
Liabilities - AccruedLiabilities	$419.0M	$1.1B	$818.0M	$1.0B	$1.1B
Liabilities - ContractLiabilities	$2.2B	$2.0B	$1.5B	$1.4B	$1.3B
Liabilities - ShortTermDebt	$515.0M	$1.6B	$2.0M	$2.0M	$2.0M
Liabilities - CurrentPortionOfLongTermDebt	$640.0M	$363.0M	$818.0M	$11.0M	$8.0M
Liabilities - TotalCurrentLiabilities	$7.6B	$8.0B	$5.8B	$4.6B	$4.2B
Liabilities - LongTermDebt	$11.1B	$11.2B	$6.2B	$7.0B	$6.9B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$601.0M	$705.0M	$741.0M	$768.0M	$734.0M
Liabilities - DeferredTaxLiabilities	$3.6B	$2.8B	$2.1B	$2.1B	$2.4B
Liabilities - OtherNoncurrentLiabilities	$2.8B	$2.9B	$2.2B	$1.1B	$1.1B
Equity - CommonStock	$190.0M	$190.0M	$191.0M	$194.0M	$208.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$3.7B	$3.2B	$2.9B	$2.9B	$2.3B
Equity - AccumulatedOtherComprehensiveIncome	$27.0M	$-198.0M	$-288.0M	$-146.0M	$-839.0M
Equity - NoncontrollingInterest	$65.0M	$64.0M	$101.0M	$106.0M	$117.0M
Equity - TotalStockholdersEquity	$19.5B	$18.8B	$18.5B	$19.2B	$20.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$42.0B	$41.7B	$33.5B	$34.7B	$37.0B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
IncomeStatement - Revenues - TotalRevenue	$21.3B	$19.4B	$17.1B	$17.8B	$18.2B
IncomeStatement - Expenses - CostOfGoodsAndServicesSold	$15.8B	$14.3B	$12.1B	$12.4B	$12.9B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$3.6B	$3.3B	$3.0B	$3.3B	$3.3B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$853.0M	$779.0M	$605.0M	$627.0M	$729.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.3B	$1.2B	$938.0M	$967.0M	$1.0B
IncomeStatement - Expenses - ShareBasedCompensation	$97.0M	$89.0M	$109.0M	$129.0M	$94.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$38.0M	$374.0M	$802.0M	$207.0M	$767.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.9B	$1.4B	$1.1B	$2.1B	$2.2B
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-286.0M	$-275.0M	$-395.0M	$-375.0M	$-321.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$354.0M	$338.0M	$425.0M	$24.0M	$12.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.6B	$1.2B	$1.3B	$2.3B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$85.0M	$23.0M	$212.0M	$440.0M	$234.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.5B	$1.2B	$1.1B	$1.8B	$1.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.7B	$1.3B	$920.0M	$2.5B	$788.0M
IncomeStatement - EarningsPerShare - BasicEps	$8	$6	$6	$9	$5
IncomeStatement - EarningsPerShare - DilutedEps	$8	$6	$5	$9	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$189.8M	$189.6M	$191.8M	$201.3M	$214.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$190.7M	$190.6M	$193.5M	$203.2M	$215.9M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.2B	$1.1B	$1.8B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.2B	$938.0M	$967.0M	$1.0B
CashFlow - OperatingActivities - ShareBasedCompensation	$97.0M	$89.0M	$109.0M	$129.0M	$94.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$174.0M	$-421.0M	$-601.0M	$-110.0M	$-224.0M
CashFlow - OperatingActivities - PensionIncome/expense	$-286.0M	$-275.0M	$-395.0M	$-375.0M	$-321.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$210.0M	$112.0M	$67.0M	$131.0M	$-19.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.6B	$2.1B	$2.2B	$2.7B	$2.8B
CashFlow - InvestingActivities - CapitalExpenditures	$408.0M	$449.0M	$252.0M	$342.0M	$368.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$6.7B	$0	$0	—
CashFlow - InvestingActivities - Divestitures	$273.0M	$71.0M	$23.0M	$1.7B	$1.0B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-263.0M	$-7.0B	$-250.0M	$1.4B	$751.0M
CashFlow - FinancingActivities - StockRepurchase	$554.0M	$518.0M	$1.1B	$3.7B	$2.3B
CashFlow - FinancingActivities - DividendsPaid	$886.0M	$868.0M	$864.0M	$817.0M	$725.0M
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$133.0M	$24.0M	$57.0M	$97.0M	$56.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-40.0M	$-41.0M	$-51.0M	$-11.0M	$-6.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.2B	$4.6B	$-2.0B	$-4.4B	$-3.1B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-17.0M	$11.0M	$-18.0M	$-3.0M	$23.0M
CashFlow - CashReconciliation - NetChangeInCash	$55.0M	$-320.0M	$-61.0M	$-335.0M	$452.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$615.0M	$560.0M	$880.0M	$941.0M	$1.3B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$615.0M	$560.0M	$880.0M	$941.0M	$1.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$102.0M	$715.0M	$309.0M	$358.0M	$394.0M
CashFlow - SupplementalDisclosures - InterestPaid	$654.0M	$489.0M	$296.0M	$284.0M	$313.0M

L3Harris

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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