L3HARRIS TECHNOLOGIES, INC.LHX
時価総額
$519.7億
PER
防衛・航空宇宙機器の最大手。ロケット推進、動力、兵装システムを展開。2023年7月にAJRDを$4,715Mで買収、2023年1月にTDLを$1,958Mで買収。EMEA・APAC・カナダを中心に世界100カ国超で展開。
| 2010年 7月2日 | 2011年 7月1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 | 2025年 1月3日 | |
| Net income | 562 | 587 | 28 | 109 | 534 | 334 | 324 | 553 | 718 | 949 | 1,086 | 1,842 | 1,061 | 1,198 | 1,512 |
| Depreciation and Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,289 |
| Share-based compensation | 35 | 46 | 35 | 33 | 35 | 37 | 39 | 42 | 82 | 141 | 94 | 129 | 109 | 89 | 97 |
| Net periodic benefit income | - | - | - | - | - | - | - | - | - | - | -321 | -375 | -395 | -275 | -286 |
| Defined Contributions Plan, 401(k) Contributions By Employer | - | - | - | - | - | - | - | - | - | - | 216 | 219 | 216 | 231 | 264 |
| Other Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 767 | 244 | 802 | 374 | 38 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 215 | 114 | 596 | 423 | -174 |
| Receivables, net | - | - | - | - | - | - | - | - | 112 | 9 | 250 | -217 | 210 | -124 | -128 |
| Contract assets | - | - | - | - | - | - | - | - | - | 25 | 116 | 820 | -23 | -62 | 194 |
| Inventories, net | 14 | 65 | 25 | 54 | -50 | -20 | 28 | -28 | 84 | 1 | -60 | 68 | 310 | 182 | -96 |
| Other current assets | - | - | - | - | - | - | - | - | - | - | - | -23 | -13 | 55 | 29 |
| Accounts payable | - | - | - | - | - | - | - | - | 82 | -84 | 173 | 430 | 180 | 87 | -90 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | 124 | 14 | 178 | 121 | 195 | 126 |
| Compensation and benefits | - | - | - | - | - | - | - | - | - | - | 43 | -44 | -45 | 38 | -128 |
| Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155 |
| Income taxes | - | - | - | - | - | - | - | 131 | 202 | 22 | 61 | 190 | 499 | -333 | -383 |
| Other operating activities | -18 | 15 | 1 | -10 | 52 | -53 | -27 | 151 | 47 | 53 | -108 | 124 | 73 | 163 | 210 |
| Net cash provided by operating activities | 803 | 833 | 853 | 833 | 849 | 854 | 924 | 569 | 751 | 1,185 | 2,790 | 2,687 | 2,158 | 2,096 | 2,559 |
| Net cash paid for acquired businesses | 52 | 1,083 | 14 | - | - | 3,186 | - | - | - | - | - | - | - | 6,688 | - |
| Capital expenditures | 190 | 311 | 210 | 165 | 209 | 148 | 152 | 119 | 136 | 161 | 368 | 342 | 252 | 449 | 408 |
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | 8 | - | - | - | - | - | 91 | 7 | 14 | 56 | 1 |
| Proceeds from sales of businesses | - | - | - | 147 | 42 | 7 | - | 1,014 | - | - | 1,040 | 1,729 | 5 | 71 | 273 |
| Other investing activities | - | - | - | - | - | - | - | - | 3 | -2 | 12 | 10 | -12 | 11 | 129 |
| Net cash used in investing activities | -250 | -1,417 | -249 | -20 | -163 | -3,284 | -1 | 870 | -141 | -159 | 751 | 1,394 | -250 | -7,021 | -263 |
| Proceeds from Debt, Net of Issuance Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,568 | 2,827 |
| Repayments of long-term debt | - | - | - | - | - | - | - | 584 | 1,658 | 308 | 931 | 13 | - | 3,170 | 2,620 |
| Change in commercial paper, maturities under 90 days, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -567 |
| Proceeds from commercial paper, maturities over 90 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688 |
| Repayments of commercial paper, maturities over 90 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,205 |
| Proceeds from Stock Options Exercised | 19 | 25 | 28 | 98 | 141 | 47 | 44 | 54 | 34 | 50 | 56 | 97 | 57 | 24 | 133 |
| Repurchases of common stock | 208 | 256 | 474 | 415 | 309 | 166 | - | 710 | 272 | 200 | 2,290 | 3,675 | 1,083 | 518 | 554 |
| Dividends paid | 115 | 127 | 140 | 165 | 180 | 198 | 252 | 262 | 272 | 325 | 725 | 817 | 864 | 868 | 886 |
| Other financing activities | - | - | - | - | - | -39 | -16 | -21 | -24 | -25 | -6 | -6 | -6 | -41 | -40 |
| Net cash (used in) provided by financing activities | -381 | 493 | -610 | -840 | -448 | 2,373 | -893 | -1,438 | -805 | -781 | -3,112 | -4,413 | -1,951 | 4,594 | -2,224 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 23 | -3 | -18 | 11 | -17 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 452 | -335 | -61 | -320 | 55 |