米国企業
L3HARRIS TECHNOLOGIES, INC.

L3HARRIS TECHNOLOGIES, INC.LHX

時価総額

$438.1億

PER

35.7倍

	2010年 7月2日	2012年 6月29日	2013年 6月28日	2014年 6月27日	2015年 7月3日	2016年 7月1日	2017年 6月30日	2018年 6月29日	2019年 6月28日	2021年 1月1日	2021年 12月31日	2022年 12月30日	2023年 12月29日
Cash and cash equivalents	455	356	321	561	481	487	484	288	530	1,276	941	880	560
Receivables, net	-	-	-	-	-	-	-	-	-	1,344	1,045	1,251	1,230
Contract assets	-	-	-	-	-	-	-	-	807	2,437	3,021	2,987	3,196
Inventories	615	618	669	619	1,015	964	841	925	360	973	982	1,291	1,472
Income taxes receivable	6	12	36	28	87	62	24	174	191	295	98	40	-
Other current assets	38	71	77	105	165	144	101	101	100	307	224	258	491
Other current assets	38	71	77	105	165	144	101	101	100	307	224	258	491
Assets of business held for sale	-	633	27	-	-	-	-	-	133	35	-	47	1,106
Assets of business held for sale	-	633	27	-	-	-	-	-	133	35	-	47	1,106
Total current assets	1,996	2,600	1,948	1,991	3,524	2,608	2,073	2,223	2,578	6,667	6,359	6,754	8,055
Total current assets	1,996	2,600	1,948	1,991	3,524	2,608	2,073	2,223	2,578	6,667	6,359	6,754	8,055
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	2,101	2,104	2,862
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	766	769	756	-
Goodwill	1,576	1,695	1,692	1,711	6,348	5,975	5,366	5,372	5,340	18,876	18,189	17,283	19,979
Goodwill	1,576	1,695	1,692	1,711	6,348	5,975	5,366	5,372	5,340	18,876	18,189	17,283	19,979
Other intangible assets, net	298	422	308	258	1,775	1,542	1,104	989	870	7,908	6,640	6,001	8,500
Other intangible assets, net	298	422	308	258	1,775	1,542	1,104	989	870	7,908	6,640	6,001	8,500
Deferred income taxes	-	-	-	-	-	-	-	116	173	119	85	73	91
Deferred income taxes	-	-	-	-	-	-	-	116	173	119	85	73	91
Other non-current assets	148	136	132	156	154	258	234	239	262	522	566	553	2,160
Other non-current assets	148	136	132	156	154	258	234	239	262	522	566	553	2,160
Total non-current assets	2,739	2,992	2,910	2,940	9,605	9,388	8,017	7,616	7,539	30,293	28,350	26,770	33,632
Total assets	4,735	5,593	4,858	4,931	13,129	11,996	10,090	9,839	10,117	36,960	34,709	33,524	41,687
Short-term debt	30	159	145	58	33	15	80	78	103	2	2	2	1,602
Accounts payable	329	381	340	324	581	602	540	622	525	1,406	1,767	1,945	2,106
Current portion of long-term debt, net	1	5	13	1	130	382	554	304	656	8	11	818	363
Contract liabilities	-	-	-	-	-	-	-	-	496	1,198	1,297	1,400	1,900
Accounts payable	329	381	340	324	581	602	540	622	525	1,406	1,767	1,945	2,106
Compensation and benefits	240	229	234	213	255	169	140	142	161	496	444	398	544
Contract liabilities	-	-	-	-	-	-	-	-	496	1,198	1,297	1,400	1,900
Other accrued items	268	270	256	250	518	428	317	313	283	1,068	1,002	818	1,129
Compensation and benefits	240	229	234	213	255	169	140	142	161	496	444	398	544
Income taxes payable	-	12	-	-	57	11	31	15	8	49	28	376	88
Other accrued items	268	270	256	250	518	428	317	313	283	1,068	1,002	818	1,129
Current portion of long-term debt, net	1	5	13	1	130	382	554	304	656	8	11	818	363
Income taxes payable	-	12	-	-	57	11	31	15	8	49	28	376	88
Liabilities of business held for sale	-	136	-	-	-	30	12	-	36	13	-	19	272
Total current liabilities	1,043	1,414	1,297	1,115	2,281	1,964	1,926	1,788	2,268	4,240	4,551	5,776	8,004
Defined benefit plans	-	-	-	-	1,943	2,296	1,278	714	1,174	1,906	614	262	-
Long-term debt, net	1,177	1,883	1,577	1,576	5,053	4,120	3,396	3,408	2,763	6,908	7,048	6,225	11,160
Operating lease liabilities	-	-	-	-	-	-	-	-	-	734	768	741	-
Deferred income taxes	-	-	-	-	-	-	-	90	12	1,237	1,344	719	815
Long-term debt, net	1,177	1,883	1,577	1,576	5,053	4,120	3,396	3,408	2,763	6,908	7,048	6,225	11,160
Other long-term liabilities	193	240	326	332	372	550	507	517	537	1,094	1,065	1,177	2,879
Deferred income taxes	-	-	-	-	-	-	-	90	12	1,237	1,344	719	815
Other long-term liabilities	193	240	326	332	372	550	507	517	537	1,094	1,065	1,177	2,879
Total non-current liabilities	1,502	2,232	2,000	1,991	7,446	6,975	5,236	4,729	4,486	11,879	10,839	9,124	14,854
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	128	112	107	106	124	125	120	118	119	208	194	191	190
Paid-in capital	461	433	433	509	2,031	2,096	1,741	1,714	1,778	19,008	16,248	15,677	15,553
Retained earnings	1,621	1,417	1,080	1,226	1,258	1,330	1,343	1,692	2,173	2,347	2,917	2,943	3,220
Accumulated other comprehensive loss	-20	-23	-59	-15	-16	-495	-276	-202	-707	-839	-146	-288	-198
Total shareholders’ equity	2,190	1,946	1,561	1,826	3,402	3,057	2,928	3,322	3,363	20,841	19,319	18,624	18,829
Noncontrolling interests	1	7	-0	-1	5	1	-	-	-	117	106	101	64
Total equity	2,190	1,946	1,561	1,825	3,402	3,057	2,928	-	-	20,841	19,319	18,624	18,829
Total liabilities	2,545	3,647	3,297	3,105	9,727	8,939	7,162	6,517	6,754	16,119	15,390	14,900	22,858
Total liabilities and equity	4,735	5,593	4,858	4,931	13,129	11,996	10,090	9,839	10,117	36,960	34,709	33,524	41,687
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	128	112	107	106	124	125	120	118	119	208	194	191	190
Paid-in capital	461	433	433	509	2,031	2,096	1,741	1,714	1,778	19,008	16,248	15,677	15,553
Retained earnings	1,621	1,417	1,080	1,226	1,258	1,330	1,343	1,692	2,173	2,347	2,917	2,943	3,220
Accumulated other comprehensive loss	-20	-23	-59	-15	-16	-495	-276	-202	-707	-839	-146	-288	-198
Total shareholders’ equity	2,190	1,946	1,561	1,826	3,402	3,057	2,928	3,322	3,363	20,841	19,319	18,624	18,829
Noncontrolling interests	1	7	-0	-1	5	1	-	-	-	117	106	101	64
Total equity	2,190	1,946	1,561	1,825	3,402	3,057	2,928	-	-	20,841	19,319	18,624	18,829
Total liabilities and equity	4,735	5,593	4,858	4,931	13,129	11,996	10,090	9,839	10,117	36,960	34,709	33,524	41,687