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LHX
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0.000%
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Aft-market
ET
$
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(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.00B
-1.36%
42.00B
+0.75%
42.00B
-0.96%
42.00B
+17.8%
42.00B
+17.77%
42.00B
+24.35%
42.00B
+26.7%
35.00B
+3.59%
36.00B
+3.09%
34.00B
-3.41%
33.00B
-4.67%
34.00B
-5.34%
34.00B
-5.86%
35.00B
-6.09%
35.00B
-5.73%
36.00B
-4.72%
37.00B
-3.98%
Total Current Assets
8.00B
-8.11%
8.00B
+2.02%
8.00B
+10.68%
8.00B
+17.47%
8.00B
+18.09%
8.00B
+19.26%
8.00B
+16.64%
7.00B
+10.7%
7.00B
+12.02%
7.00B
+6.21%
6.00B
-2.94%
6.00B
-18.46%
6.00B
-17.1%
6.00B
-4.62%
7.00B
+3.64%
8.00B
+9.57%
8.00B
+4.53%
Cash & Short Term Investments
517.00M
+8.39%
615.00M
+9.82%
539.00M
+8.02%
547.00M
+49.45%
477.00M
-12.48%
560.00M
-36.36%
499.00M
-5.67%
366.00M
-12.86%
545.00M
+35.57%
880.00M
-6.48%
529.00M
-53.02%
420.00M
-79.3%
402.00M
-58.81%
941.00M
-26.25%
1.00B
-16.03%
2.00B
+4.21%
976.00M
+47.21%
Loans & Receivables - Net
5.00B
+13.54%
5.00B
+5.76%
5.00B
-2.63%
4.00B
-3.39%
5.00B
+3.63%
4.00B
+3.46%
5.00B
+13.53%
5.00B
+7.21%
5.00B
+2.16%
4.00B
+2.74%
4.00B
+8.17%
4.00B
+10.07%
4.00B
+14.93%
4.00B
+2.16%
4.00B
+6.68%
4.00B
+7.21%
4.00B
-1.97%
Inventories - Total
1.00B
-15.18%
1.00B
-9.65%
1.00B
-14.59%
1.00B
-7.91%
1.00B
-4.22%
1.00B
+14.02%
2.00B
+22.33%
2.00B
+25.3%
2.00B
+41.38%
1.00B
+31.47%
1.00B
+30.76%
1.00B
+42.32%
1.00B
+20.58%
982.00M
+0.92%
1.00B
+14.54%
872.00M
+1.51%
904.00M
-8.69%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
22.00M
-56%
8.00M
-87.88%
58.00M
--
48.00M
--
50.00M
--
66.00M
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
1.00B
+2.26%
1.00B
--
1.00B
--
1.00B
+1762.3%
1.00B
+2253.19%
0.00
--
0.00
--
61.00M
--
47.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
155.00M
+355.88%
479.00M
+444.32%
1.00B
+17.05%
Other Current Assets
478.00M
+2.58%
461.00M
-6.11%
462.00M
-0.22%
502.00M
+50.3%
466.00M
+51.79%
491.00M
+90.31%
463.00M
+106.7%
334.00M
+43.35%
307.00M
+23.29%
258.00M
+15.18%
224.00M
-20%
233.00M
-6.43%
249.00M
-33.06%
224.00M
-27.04%
280.00M
-26.89%
249.00M
-37.75%
372.00M
-7%
Total Non-Current Assets
34.00B
+0.3%
34.00B
+0.45%
34.00B
-3.46%
34.00B
+17.88%
34.00B
+17.69%
34.00B
+25.63%
35.00B
+29.1%
29.00B
+2.01%
29.00B
+1.11%
27.00B
-5.57%
27.00B
-5.08%
28.00B
-1.84%
28.00B
-2.95%
28.00B
-6.41%
28.00B
-7.67%
28.00B
-7.93%
29.00B
-5.96%
Property Plant & Equipment - Net
3.00B
-2.86%
3.00B
-1.96%
3.00B
-21.84%
3.00B
-3.81%
3.00B
-1.83%
3.00B
+0.07%
4.00B
+25.3%
3.00B
+3.85%
3.00B
+1.26%
3.00B
-0.35%
3.00B
+0.78%
3.00B
+4.01%
3.00B
-2.23%
3.00B
+0.07%
3.00B
-3.18%
3.00B
-7.23%
3.00B
+3.62%
Other Non-Current Assets
3.00B
+35.07%
3.00B
+33.85%
2.00B
+73.78%
2.00B
+201.79%
2.00B
+260.56%
2.00B
+259.58%
1.00B
+107.85%
783.00M
+14.64%
639.00M
-3.47%
626.00M
-3.84%
688.00M
+23.52%
683.00M
+16.16%
662.00M
+7.29%
651.00M
+1.56%
557.00M
-15.99%
588.00M
-12.24%
617.00M
-3.89%
Intangible Assets - Net
28.00B
-2.2%
28.00B
-1.95%
28.00B
-4.97%
28.00B
+14.62%
28.00B
+13.74%
29.00B
+22.48%
30.00B
+27.25%
25.00B
+1.45%
25.00B
+1.21%
23.00B
-6.22%
23.00B
-6.38%
24.00B
-2.89%
25.00B
-3.28%
25.00B
-7.3%
25.00B
-7.96%
25.00B
-7.89%
26.00B
-6.99%
Total Liabilities
22.00B
-4.19%
22.00B
-1.91%
23.00B
-3.18%
23.00B
+35.19%
23.00B
+35.01%
23.00B
+53.41%
24.00B
+57.79%
17.00B
+12.6%
17.00B
+13.4%
15.00B
-3.18%
15.00B
-3.12%
15.00B
-7.09%
15.00B
-6.39%
15.00B
-4.52%
15.00B
-1.8%
16.00B
+2.96%
16.00B
+0.19%
Total Current Liabilities
7.00B
-11.71%
8.00B
-4.64%
8.00B
-6%
9.00B
+42.35%
8.00B
+37.16%
8.00B
+38.57%
8.00B
+44.92%
6.00B
+29.18%
6.00B
+29.85%
6.00B
+26.92%
6.00B
+35.71%
5.00B
+9.41%
5.00B
+11.96%
5.00B
+7.33%
4.00B
-7.57%
4.00B
-2.68%
4.00B
-17.41%
Accounts Payable & Accruals
4.00B
+10.5%
4.00B
+7.75%
4.00B
+6.3%
4.00B
+15%
4.00B
+11.57%
4.00B
+19.55%
4.00B
+9.74%
3.00B
+11.77%
3.00B
+9.14%
3.00B
-1.62%
3.00B
+13.02%
3.00B
+5.12%
3.00B
+7.35%
3.00B
+8.18%
3.00B
+6.2%
3.00B
+4.35%
3.00B
-1.48%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
-50.35%
1.00B
-41.22%
2.00B
-24.17%
3.00B
+188.34%
3.00B
+215.87%
2.00B
+139.63%
2.00B
+124.98%
943.00M
+257.2%
813.00M
+206.79%
820.00M
+6207.69%
1.00B
+8092.31%
264.00M
+1785.71%
265.00M
+1792.86%
13.00M
+30%
13.00M
-98.05%
14.00M
-97.9%
14.00M
-98.44%
Income Taxes Payable
--
-100%
29.00M
-67.05%
35.00M
-90.86%
274.00M
-24.93%
182.00M
-64.17%
88.00M
-76.6%
383.00M
+90.55%
365.00M
+4.29%
508.00M
+171.66%
376.00M
+1242.86%
201.00M
+528.12%
350.00M
+136.49%
187.00M
+266.67%
28.00M
-42.86%
32.00M
-13.51%
148.00M
+159.65%
51.00M
+37.84%
Other Current Liabilities
2.00B
+19.53%
2.00B
+12.74%
2.00B
-3.2%
2.00B
+14.62%
2.00B
+16.52%
2.00B
+35.71%
2.00B
+67.53%
2.00B
+29.76%
2.00B
+19.61%
1.00B
+7.94%
1.00B
-1.36%
1.00B
+5.39%
1.00B
+7.23%
1.00B
+8.26%
1.00B
+7.81%
1.00B
+8.95%
1.00B
+4.48%
Total Non-Current Liabilities
15.00B
+0.14%
15.00B
-0.44%
15.00B
-1.6%
14.00B
+30.89%
15.00B
+33.81%
15.00B
+62.8%
15.00B
+66.08%
11.00B
+4.55%
11.00B
+5.87%
9.00B
-15.82%
9.00B
-18.2%
10.00B
-13.42%
10.00B
-12.93%
11.00B
-8.75%
11.00B
+0.64%
12.00B
+5.3%
12.00B
+8.42%
Debt - Long-Term
11.00B
-1.46%
11.00B
-0.71%
11.00B
-0.42%
11.00B
+33.89%
11.00B
+35.52%
11.00B
+79.28%
11.00B
+86.69%
8.00B
+16%
8.00B
+20.97%
6.00B
-11.68%
6.00B
-15.4%
7.00B
-3.95%
7.00B
-3.84%
7.00B
+2.03%
7.00B
+12.65%
7.00B
+12.56%
7.00B
+12.27%
Other Non-Current Liabilities
3.00B
+0.85%
2.00B
-0.41%
3.00B
+19.48%
3.00B
+87.78%
3.00B
+98.59%
2.00B
+51.08%
2.00B
+60.36%
1.00B
-0.33%
1.00B
-9.94%
1.00B
-14.29%
2.00B
-23.92%
1.00B
-46.83%
2.00B
-44.68%
2.00B
-44.03%
2.00B
-25.27%
3.00B
+11.2%
3.00B
+12.89%
Total Shareholders' Equity
19.00B
+2.14%
20.00B
+3.98%
19.00B
+1.85%
19.00B
+2.01%
19.00B
+1.75%
19.00B
+1.1%
19.00B
+1.5%
19.00B
-3.43%
18.00B
-4.95%
19.00B
-3.6%
18.00B
-5.89%
19.00B
-3.93%
19.00B
-5.45%
19.00B
-7.3%
20.00B
-8.61%
20.00B
-10.12%
20.00B
-7.01%
Shareholders' Equity
19.00B
+2.49%
20.00B
+3.99%
19.00B
+2.05%
19.00B
+2.24%
19.00B
+1.97%
19.00B
+1.31%
19.00B
+1.52%
18.00B
-3.45%
18.00B
-4.95%
19.00B
-3.59%
18.00B
-5.89%
19.00B
-3.91%
19.00B
-5.44%
19.00B
-7.29%
19.00B
-8.58%
20.00B
-10.13%
20.00B
-6.99%
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
19.00B
+2.49%
20.00B
+3.99%
19.00B
+2.05%
19.00B
+2.24%
19.00B
+1.97%
19.00B
+1.31%
19.00B
+1.52%
18.00B
-3.45%
18.00B
-4.95%
19.00B
-3.59%
18.00B
-5.89%
19.00B
-3.91%
19.00B
-5.44%
19.00B
-7.29%
19.00B
-8.58%
20.00B
-10.13%
20.00B
-6.99%
Minority Interest
-1.00K
-101.56%
65.00M
+1.56%
64.00M
-36%
64.00M
-37.86%
64.00M
-37.25%
64.00M
-36.63%
100.00M
-1.96%
103.00M
-0.96%
102.00M
-3.77%
101.00M
-4.72%
102.00M
-7.27%
104.00M
-7.96%
106.00M
-7.83%
106.00M
-9.4%
110.00M
-12.7%
113.00M
-8.87%
115.00M
-10.85%
Total Liabilities & Equity
41.00B
-1.36%
42.00B
+0.75%
42.00B
-0.96%
42.00B
+17.8%
42.00B
+17.77%
42.00B
+24.35%
42.00B
+26.7%
35.00B
+3.59%
36.00B
+3.09%
34.00B
-3.41%
33.00B
-4.67%
34.00B
-5.34%
34.00B
-5.86%
35.00B
-6.09%
35.00B
-5.73%
36.00B
-4.72%
37.00B
-3.98%
Net Debt
12.00B
-11.31%
12.00B
-7.51%
12.00B
-5.11%
13.00B
+50.46%
13.00B
+55.88%
13.00B
+103.81%
13.00B
+100.48%
8.00B
+27.44%
8.00B
+27.49%
6.00B
+0.74%
7.00B
+9.48%
7.00B
+31.31%
7.00B
+9.08%
6.00B
+8.47%
6.00B
+6.3%
5.00B
+1.04%
6.00B
-6.51%
Working Capital
147.00M
-185.96%
585.00M
+1047.06%
329.00M
-133.54%
-934.00M
-272.64%
-171.00M
-120.14%
51.00M
-94.79%
-981.00M
-269.72%
541.00M
-58.51%
849.00M
-43.85%
978.00M
-45.91%
578.00M
-75.01%
1.00B
-58.27%
2.00B
-54.28%
2.00B
-25.5%
2.00B
+33.93%
3.00B
+33.6%
3.00B
+58.38%
