資產負債表 (Quarterly)
L3哈里斯技術公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2025 01-03 |
2025 03-28 |
2025 06-27 |
2025 10-03 |
2026 01-02 |
2026 04-03 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,029 | 1,126 | 941 | 402 | 420 | 529 | 880 | 545 | 366 | 499 | 560 | 477 | 547 | 539 | 615 | 517 | 482 | 339 | 1,069 | 590 |
| 改變 (%) | -44.50 | -16.43 | -57.28 | 4.48 | 25.95 | 66.35 | -38.07 | -32.84 | 36.34 | 12.22 | -14.82 | 14.68 | -1.46 | 14.10 | -15.93 | -6.77 | -29.67 | 215.34 | -44.81 | |
| 流動資產 | 7,589 | 6,626 | 6,359 | 6,249 | 6,188 | 6,431 | 6,754 | 7,000 | 6,850 | 7,501 | 8,055 | 8,266 | 8,047 | 8,302 | 8,218 | 7,596 | 7,608 | 7,593 | 8,593 | 8,894 |
| 改變 (%) | -12.69 | -4.03 | -1.73 | -0.98 | 3.93 | 5.02 | 3.64 | -2.14 | 9.50 | 7.39 | 2.62 | -2.65 | 3.17 | -1.01 | -7.57 | 0.16 | -0.20 | 13.17 | 3.50 | |
| 資產 | 36,064 | 35,018 | 34,709 | 34,444 | 34,138 | 33,381 | 33,524 | 35,507 | 35,362 | 42,293 | 41,687 | 41,816 | 41,657 | 41,889 | 42,001 | 41,248 | 41,240 | 41,014 | 41,195 | 41,380 |
| 改變 (%) | -2.90 | -0.88 | -0.76 | -0.89 | -2.22 | 0.43 | 5.92 | -0.41 | 19.60 | -1.43 | 0.31 | -0.38 | 0.56 | 0.27 | -1.79 | -0.02 | -0.55 | 0.44 | 0.45 | |
| 負債 | 16,088 | 15,424 | 15,390 | 15,078 | 14,948 | 14,942 | 14,900 | 17,099 | 16,831 | 23,577 | 22,858 | 23,086 | 22,753 | 22,827 | 22,422 | 22,118 | 21,962 | 21,482 | 21,560 | 21,700 |
| 改變 (%) | -4.13 | -0.22 | -2.03 | -0.86 | -0.04 | -0.28 | 14.76 | -1.57 | 40.08 | -3.05 | 1.00 | -1.44 | 0.33 | -1.77 | -1.36 | -0.71 | -2.19 | 0.36 | 0.65 | |
| 公平 | 19,976 | 19,594 | 19,319 | 19,366 | 19,190 | 18,439 | 18,624 | 18,408 | 18,531 | 18,716 | 18,829 | 18,730 | 18,904 | 19,062 | 19,579 | 19,130 | 19,278 | 19,532 | 19,635 | 19,680 |
| 改變 (%) | -1.91 | -1.40 | 0.24 | -0.91 | -3.91 | 1.00 | -1.16 | 0.67 | 1.00 | 0.60 | -0.53 | 0.93 | 0.84 | 2.71 | -2.29 | 0.77 | 1.32 | 0.53 | 0.23 | |
| 負債和股本 | 36,064 | 35,018 | 34,709 | 34,444 | 34,138 | 33,381 | 33,524 | 35,507 | 35,362 | 42,293 | 41,687 | 41,816 | 41,657 | 41,889 | 42,001 | 41,248 | 41,240 | 41,014 | 41,195 | 41,380 |
| 改變 (%) | -2.90 | -0.88 | -0.76 | -0.89 | -2.22 | 0.43 | 5.92 | -0.41 | 19.60 | -1.43 | 0.31 | -0.38 | 0.56 | 0.27 | -1.79 | -0.02 | -0.55 | 0.44 | 0.45 | |
Source: Capital IQ