ランキング価格はじめての方へ
  1. 米国企業
  2. L3HARRIS TECHNOLOGIES, INC.

L3HARRIS TECHNOLOGIES, INC.LHX

時価総額
$438.1億
PER
35.7倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income562281095343343245537189491,0861,8421,0611,198
Amortization Of Intangible Assets Acquired---------709627605-
Amortization of Intangible Assets--------115729627605779
Depreciation and other amortization166260221204244229183158143323340333387
Share-based compensation35353335373942821419412910989
Defined Contributions Plan, 401(k) Contributions By Employer---------216219216231
Pension and other postretirement benefit plan income----------321-375-395-275
Other Asset Impairment Charges---------767244802374
Business divestiture-related (gains) losses, net-------14---51220--
Asset group and business divestiture-related losses (gains), net-------------51
Loss (gain) on sale of property, plant and equipment---------22--6-
Deferred income taxes---------215114596423
Deferred income taxes---------215114596423
Receivables, net-------1129250-217210-124
Contract assets--------25116820-23-62
Inventories142554-50-2028-28841-6068310182
Other current assets-----------23-1355
Receivables, net-------1129250-217210-124
Contract assets--------25116820-23-62
Inventories142554-50-2028-28841-6068310182
Other current assets-----------23-1355
Accounts payable-------82-8417343018087
Contract liabilities--------12414178121195
Compensation and benefits---------43-44-4538
Other accrued items---------1920-181-88
Income taxes------1312022261190499-333
Accounts payable-------82-8417343018087
Contract liabilities--------12414178121195
Compensation and benefits---------43-44-4538
Other accrued items---------1920-181-88
Income taxes------1312022261190499-333
Other operating activities-181-1052-53-271514753-10812473163
Other operating activities-181-1052-53-271514753-10812473163
Net cash provided by operating activities8038538338498549245697511,1852,7902,6872,1582,096
Additions to property, plant and equipment190210165209148152119136161368342252449
Net cash paid for acquired businesses5214--3,186-------6,688
Proceeds from Sale of Property, Plant, and Equipment---8-----9171456
Additions to property, plant and equipment190210165209148152119136161368342252449
Proceeds from Divestiture of Businesses--147427-1,014--1,0401,729571
Proceeds from Sale of Property, Plant, and Equipment---8-----9171456
Proceeds from sale of asset group, net----------1018-
Proceeds from Divestiture of Businesses--147427-1,014--1,0401,729571
Cash used for equity investments-----------47-
Other investing activities-------3-21210-1211
Other investing activities-------3-21210-1211
Net cash (used in) provided by investing activities-250-249-20-163-3,284-1870-141-1597511,394-250-7,021
Net cash (used in) provided by investing activities-250-249-20-163-3,284-1870-141-1597511,394-250-7,021
Net proceeds from borrowings-----------4-
Proceeds from Debt, Net of Issuance Costs------------7,568
Repayments of borrowings-----------14-
Repayments of borrowings------5841,65830893113-3,170
Payments of interest rate derivative obligations---------113---
Change in commercial paper, net------------1,599
Proceeds from Stock Options Exercised192898141474454345056975724
Repurchases of common stock208474415309166-7102722002,2903,6751,083518
Cash dividends115140165180198252262272325725817864868
Tax withholding payments associated with vested share-based awards---------4545-
Other financing activities-----39-16-21-24-25-6-6-6-41
Other financing activities-----39-16-21-24-25-6-6-6-41
Net cash provided by (used in) financing activities-381-610-840-4482,373-893-1,438-805-781-3,112-4,413-1,9514,594
Net cash provided by (used in) financing activities-381-610-840-4482,373-893-1,438-805-781-3,112-4,413-1,9514,594
Effect of exchange rate changes on cash and cash equivalents---------23-3-1811
Net decrease in cash and cash equivalents---------452-335-61-320