10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000202058-19-000103 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | l3harris927201910-qstub_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$530.00M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.27B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$457.00M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$807.00M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.00M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$191.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
118.55M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
221.57M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$291.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$100.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
221.57M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$496.00M | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$133.00M | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$894.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$934.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.52B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$870.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$124.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$524.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$262.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$7.54B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$31.92B | USD | Point-in-time |
| Total assets |
Assets
|
$10.12B | USD | Point-in-time |
| Total assets |
Assets
|
$38.95B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$103.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$525.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.21B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$496.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$521.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$881.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$283.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$656.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$656.00M | USD | Point-in-time |
| Liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$36.00M | USD | Point-in-time |
| Liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$831.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.31B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$12.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$537.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$829.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.30B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.49B | USD | Point-in-time |
| Preferred stock, without par value; 1,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, without par value; 1,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 221,568,390 shares at September 27, 2019 and 118,552,599 shares at June 28, 2019 |
CommonStockValue
|
$222.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 221,568,390 shares at September 27, 2019 and 118,552,599 shares at June 28, 2019 |
CommonStockValue
|
$119.00M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$21.29B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-756.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-707.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$152.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.12B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$3.24B | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
OperatingExpenses
|
$279.00M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
OperatingExpenses
|
$999.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$229.00M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$79.00M | USD | 1 Quarter |
| Non-operating income |
NonoperatingIncomeExpense
|
$47.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$440.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$435.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$429.00M | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$216.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$429.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.93 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.90M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.60M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.60M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.40M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$435.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$201.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$143.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$327.00M | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-58.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-38.00M | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business, net |
GainLossOnSaleOfBusiness
|
$229.00M | USD | 1 Quarter |
| Gain on sale of asset group |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$12.00M | USD | 1 Quarter |
| Gain on sale of asset group |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$110.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$88.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-75.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-141.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$38.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$37.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$28.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$77.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00M | USD | 1 Quarter |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$346.00M | USD | 1 Quarter |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net cash acquired in L3Harris Merger |
CashAcquiredFromAcquisition
|
$1.13B | USD | 1 Quarter |
| Net cash acquired in L3Harris Merger |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceeds from sale of asset group |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of asset group |
ProceedsFromSaleOfProductiveAssets
|
$20.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$3.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$216.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$95.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$177.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$471.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$530.00M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$435.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Shares issued for L3Harris Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$19.80B | USD | 1 Quarter |
| Equity issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Net loss from postretirement obligations and hedging derivatives reclassified to earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$95.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$48.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$833.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$218.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$82.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$172.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Fair value of noncontrolling interests recognized in purchase accounting |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$151.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$435.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-38.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Net unrecognized loss on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrecognized loss on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$372.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$213.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$366.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.