NYSE:LHX - New York Stock Exchange, Inc. - US5024311095 - Common Stock - Currency: USD
MRQ (2025-3-28) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 517.00M | 615.00M | 560.00M | 880.00M | 941.00M | |||
Receivables | 5.35B | 4.68B | 4.43B | 4.28B | 4.16B | |||
Inventories | 1.25B | 1.33B | 1.47B | 1.29B | 982.00M | |||
Other Current Assets | 478.00M | 1.59B | 1.60B | 305.00M | 272.00M | |||
Total Current Assets | 7.60B | 8.22B | 8.05B | 6.75B | 6.36B | |||
Non-Current Assets | ||||||||
PPE Net | 2.75B | 3.46B | 3.60B | 2.86B | 2.87B | |||
Goodwill | 20.34B | 20.32B | 19.98B | 17.28B | 18.19B | |||
Intangibles | 7.45B | 7.64B | 8.54B | 6.00B | 6.64B | |||
Other Non-Current Assets | 3.11B | 2.35B | 1.51B | 626.00M | 651.00M | |||
Total Non-Current Assets | 33.65B | 33.78B | 33.63B | 26.77B | 28.35B | |||
TOTAL ASSETS | 41.25B | 42.00B | 41.69B | 33.52B | 34.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 535.00M | 515.00M | 1.60B | 2.00M | 2.00M | |||
Current Portion Of LT Debt. | 740.00M | 640.00M | 363.00M | 818.00M | 11.00M | |||
Accrued Expenses | 2.00B | 2.07B | 1.67B | 1.22B | 1.45B | |||
Accounts Payable | 2.05B | 2.00B | 2.11B | 1.95B | 1.77B | |||
Other Current Liabilities | 2.12B | 2.41B | 2.26B | 1.79B | 1.32B | |||
Total Current Liabilities | 7.45B | 7.63B | 8.00B | 5.78B | 4.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.98B | 11.08B | 11.16B | 6.22B | 7.05B | |||
Deferred Taxes/Income | 842.00M | 942.00M | 815.00M | 719.00M | 1.34B | |||
Other Non-Current Liabilities | 2.85B | 2.77B | 2.88B | 2.18B | 2.45B | |||
Total Non-Current Liabilities | 14.67B | 14.85B | 14.92B | 9.22B | 10.95B | |||
TOTAL LIABILITIES | 22.12B | 22.49B | 22.92B | 15.00B | 15.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.79B | 3.74B | 3.22B | 2.94B | 2.92B | |||
Additional Paid In Capital | 15.17B | 15.56B | 15.55B | 15.68B | 16.25B | |||
Minority Interest | -1.00M | 65.00M | 64.00M | 101.00M | 106.00M | |||
Common Shares | 188.00M | 190.00M | 190.00M | 191.00M | 194.00M | |||
Other Shareholders' Equity | -14.00M | 27.00M | -198.00M | -288.00M | -146.00M | |||
Shares Outstanding | 187.59M | 189.79M | 189.81M | 191.00M | 194.00M | |||
Tangible Book Value per Share | -46.13 | -44.52 | -51.39 | -24.93 | -28.95 | |||
Total Shareholders' Equity | 19.13B | 19.51B | 18.77B | 18.52B | 19.21B | |||
TOTAL LIABILITIES AND EQUITY | 41.25B | 42.00B | 41.69B | 33.52B | 34.71B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.59 | 0.68 | 0.34 | 0.37 | |||
Current Ratio | 1.02 | 1.08 | 1.01 | 1.17 | 1.40 | |||
Return On Assets (ROA) | 3.89% | 3.58% | 2.94% | 3.17% | 5.32% | |||
Return On Equity (ROE) | 8.39% | 7.70% | 6.54% | 5.73% | 9.61% | |||
Return On Invested Capital (ROIC) | 5.51% | 5.31% | 4.79% | 5.92% | 5.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.59% | 5.40% | 4.87% | 6.12% | 6.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.34% | 29.37% | 27.24% | 45.84% | 40.02% |
All data in USD , ROIC based on taxRate of 0.21