L3Harris Technologies Inc/ US5024311095 /
10/7/2024 9:59:59 PM | Chg. -2.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
241.67USD | -0.82% | 19,143 Turnover: 4.64 mill. |
-Bid Size: - | -Ask Size: - | 45.86 bill.USD | 1.89% | 37.37 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 900 | 894 | 2,117 | 2,102 | 2,104 | ||||||
Intangible Assets | 989 | 870 | 8,458 | 7,908 | 6,001 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,616 | 7,539 | 32,024 | 30,293 | 26,770 | ||||||
Inventories | 925 | 360 | 1,219 | 973 | 1,291 | ||||||
Accounts Receivable | 735 | 457 | 1,216 | 1,344 | 1,251 | ||||||
Cash and Cash Equivalents | 288 | 530 | 824 | 1,276 | 880 | ||||||
Current Assets | 2,223 | 2,578 | 6,312 | 6,667 | 6,754 | ||||||
Total Assets | 9,839 | 10,117 | 38,336 | 36,960 | 33,524 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 622 | 525 | 1,261 | 1,406 | 1,945 | ||||||
Long-term debt | 3,408 | 2,763 | 6,694 | 6,908 | 6,225 | ||||||
Liabilities to Banks | 78 | 103 | 2 | 2 | - | ||||||
Provisions | 90 | 12 | 1,237 | 1,344 | 719 | ||||||
Liabilities | 6,517 | 6,754 | 15,592 | 16,119 | 14,900 | ||||||
Share Capital | 118 | 119 | 218 | 208 | 191 | ||||||
Total Equity | 3,322 | 3,363 | 22,744 | 20,841 | 18,624 | ||||||
Minority Interests | - | - | 157 | 117 | 101 | ||||||
Total liabilities equity | 9,839 | 10,117 | 38,336 | 36,960 | 33,524 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 6,182 | 6,801 | 9,263 | 18,194 | 17,062 | ||||||
Depreciation (total) | 158 | 143 | 442 | 323 | 333 | ||||||
Operating Result | - | - | - | - | 1,127 | ||||||
Interest Income | -168 | -167 | -123 | -254 | -279 | ||||||
Income Before Taxes | 926 | 1,113 | 908 | 1,322 | 1,273 | ||||||
Income Taxes | 205 | 160 | 73 | 234 | 212 | ||||||
Minority Interests Profit | - | - | -12 | 33 | 1 | ||||||
Net Income | 718 | 949 | 822 | 1,119 | 1,062 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 751 | 1,185 | 939 | 2,790 | 2,158 | ||||||
Cash Flow from Investing Activities | -141 | -159 | 1,320 | 751 | -250 | ||||||
Cash Flow from Financing | -805 | -781 | -1,971 | -3,112 | -1,951 | ||||||
Decrease / Increase in Cash | -196 | 242 | 294 | 452 | -61 | ||||||
Employees | 17,500 | 18,200 | 48,000 | 47,000 | 46,000 |