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10-KT Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2020
Filing Information
Form Type 10-KT
Accession Number 0000202058-20-000011
Period End Date 20191231
Filing Date 20200303
Fiscal Year 2020
Fiscal Period FY
XBRL Instance lhx13202010-kt_htm.xml
Balance Sheet 137 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $824.00M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.00M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $530.00M USD Point-in-time
Receivables AccountsReceivableNetCurrent $466.00M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables AccountsReceivableNetCurrent $1.22B USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables AccountsReceivableNetCurrent $457.00M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $2.46B 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 $782.00M USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares 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 $1.22B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $202.00M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 218.23M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $191.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $174.00M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 118.55M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 118.28M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 118.55M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 118.28M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 218.23M shares Point-in-time
Other current assets OtherAssetsCurrent $100.00M USD Point-in-time
Other current assets OtherAssetsCurrent $392.00M USD Point-in-time
Other current assets OtherAssetsCurrent $103.00M 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
Assets of disposal group held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Total current assets AssetsCurrent $6.31B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $900.00M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $894.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $837.00M USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Goodwill Goodwill $5.34B USD Point-in-time
Goodwill Goodwill $20.00B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.46B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $989.00M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $870.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $119.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $173.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $102.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $509.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $262.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $7.63B USD Point-in-time
Total non-current assets AssetsNoncurrent $32.02B USD Point-in-time
Total non-current assets AssetsNoncurrent $7.54B USD Point-in-time
Total assets Assets $9.85B USD Point-in-time
Total assets Assets $38.34B USD Point-in-time
Total assets Assets $10.12B USD Point-in-time
Short-term debt ShortTermBorrowings $3.00M USD Point-in-time
Short-term debt ShortTermBorrowings $78.00M 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 $622.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $372.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $496.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.21B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $142.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $460.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $161.00M USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $283.00M USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $317.00M USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $790.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $15.00M 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 $257.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $304.00M USD Point-in-time
Liabilities of disposal group held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of disposal group held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of disposal group held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $36.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Defined benefit plans PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $714.00M USD Point-in-time
Defined benefit plans PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.17B USD Point-in-time
Defined benefit plans PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.82B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $781.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $6.69B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $3.41B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $79.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $537.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $522.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $808.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.49B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.72B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $11.58B 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
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 218,226,614, 118,552,599 and 118,280,120 shares at January 3, 2020, June 28, 2019 and June 29, 2018, respectively CommonStockValue $118.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 218,226,614, 118,552,599 and 118,280,120 shares at January 3, 2020, June 28, 2019 and June 29, 2018, respectively CommonStockValue $119.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 218,226,614, 118,552,599 and 118,280,120 shares at January 3, 2020, June 28, 2019 and June 29, 2018, respectively CommonStockValue $218.00M USD Point-in-time
Other capital AdditionalPaidInCapitalCommonStock $1.71B USD Point-in-time
Other capital AdditionalPaidInCapitalCommonStock $1.78B USD Point-in-time
Other capital AdditionalPaidInCapitalCommonStock $20.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-202.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-508.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-707.00M USD Point-in-time
Total shareholders equity StockholdersEquity $3.28B USD Point-in-time
Total shareholders equity StockholdersEquity $3.36B USD Point-in-time
Total shareholders equity StockholdersEquity $22.59B USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $157.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.12B USD Point-in-time
Income Statement 107 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.26B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.80B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.90B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.17B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $2.10B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $3.85B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $6.73B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $4.07B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $4.47B USD Annual
Engineering, selling and administrative expenses OperatingExpenses $583.00M USD 2 Qtrs
Engineering, selling and administrative expenses OperatingExpenses $1.93B USD 2 Qtrs
Engineering, selling and administrative expenses OperatingExpenses $1.15B USD Annual
Engineering, selling and administrative expenses OperatingExpenses $1.24B USD Annual
Engineering, selling and administrative expenses OperatingExpenses $1.18B USD Annual
Gain on sale of business DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of business DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of business DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $229.00M USD 2 Qtrs
Gain on sale of business DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Non-operating income OtherNonoperatingIncomeExpense $192.00M USD 2 Qtrs
Non-operating income OtherNonoperatingIncomeExpense $188.00M USD Annual
Non-operating income OtherNonoperatingIncomeExpense $166.00M USD Annual
Non-operating income OtherNonoperatingIncomeExpense $156.00M USD Annual
Non-operating income OtherNonoperatingIncomeExpense $94.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD Annual
Interest income InvestmentIncomeInterest $12.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD Annual
Interest expense InterestExpense $170.00M USD Annual
Interest expense InterestExpense $172.00M USD Annual
Interest expense InterestExpense $135.00M USD 2 Qtrs
Interest expense InterestExpense $87.00M USD 2 Qtrs
Interest expense InterestExpense $169.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $889.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $908.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $908.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $528.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $73.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $206.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $261.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $160.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $87.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $953.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $835.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $702.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $628.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-85.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD Annual
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $543.00M USD Annual
Net income ProfitLoss $438.00M USD 2 Qtrs
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $699.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $822.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $438.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $699.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $949.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $543.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $823.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $702.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $628.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $953.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-85.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.00M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.74 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.90 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.11 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.06 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.72 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.69 USD Annual
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $3.71 USD 2 Qtrs
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $8.03 USD Annual
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $4.42 USD Annual
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $3.72 USD 2 Qtrs
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $5.88 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.04 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.89 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.78 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.66 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.68 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.68 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD 2 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $543.00M USD Annual
Net income ProfitLoss $438.00M USD 2 Qtrs
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $699.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $258.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $311.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $259.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $442.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $141.00M USD Annual
Share-based compensation ShareBasedCompensation $42.00M USD Annual
Share-based compensation ShareBasedCompensation $82.00M USD Annual
Share-based compensation ShareBasedCompensation $227.00M USD 2 Qtrs
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $328.00M USD 2 Qtrs
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $1.00M USD Annual
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $301.00M USD Annual
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $589.00M USD Annual
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-129.00M USD 2 Qtrs
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-105.00M USD Annual
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-150.00M USD Annual
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-144.00M USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $23.00M USD 2 Qtrs
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $240.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $46.00M USD 2 Qtrs
(Gain) loss on sale of businesses, net GainLossOnSaleOfBusiness $229.00M USD 2 Qtrs
(Gain) loss on sale of businesses, net GainLossOnSaleOfBusiness - USD 2 Qtrs
(Gain) loss on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
(Gain) loss on sale of businesses, net GainLossOnSaleOfBusiness $-14.00M USD Annual
(Gain) loss on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of asset group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $12.00M USD 2 Qtrs
Gain on sale of asset group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of asset group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of asset group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-24.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-44.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-320.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-86.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-74.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-156.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $25.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $76.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-15.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-158.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Inventories IncreaseDecreaseInInventories $32.00M USD Annual
Inventories IncreaseDecreaseInInventories $19.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $82.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-148.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $18.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $81.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $124.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-31.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.00M USD 2 Qtrs
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $19.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-37.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-128.00M USD 2 Qtrs
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-38.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-76.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-78.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-117.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $26.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-23.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $47.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-119.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $21.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-21.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $751.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $569.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $939.00M USD 2 Qtrs
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition $1.13B USD 2 Qtrs
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $161.00M USD Annual
Net additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $136.00M USD Annual
Net additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD Annual
Net additions of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.00M USD 2 Qtrs
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses $343.00M USD 2 Qtrs
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses $1.01B USD Annual
Adjustment to proceeds from sale of business AdjustmentstoProceedsFromSaleofBusiness - USD Annual
Adjustment to proceeds from sale of business AdjustmentstoProceedsFromSaleofBusiness - USD 2 Qtrs
Adjustment to proceeds from sale of business AdjustmentstoProceedsFromSaleofBusiness $25.00M USD Annual
Adjustment to proceeds from sale of business AdjustmentstoProceedsFromSaleofBusiness $2.00M USD Annual
Proceeds from sale of asset group ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of asset group ProceedsFromSaleOfProductiveAssets $20.00M USD 2 Qtrs
Proceeds from sale of asset group ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of asset group ProceedsFromSaleOfProductiveAssets - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $870.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-159.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-141.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.32B USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowings $27.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowings $396.00M USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowings $85.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowings $1.39B USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $505.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfUnsecuredDebt $308.00M USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $1.66B USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $584.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $34.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $50.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $54.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $109.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.50B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $272.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $710.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $272.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $325.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $262.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $337.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.00M USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $86.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-805.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.97B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.44B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-781.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $294.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $242.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $530.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.00M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Reclassifications due to adoption of accounting standards updates TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings - USD Annual
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $543.00M USD Annual
Net income ProfitLoss $438.00M USD 2 Qtrs
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $699.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-505.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $167.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $109.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $186.00M USD 2 Qtrs
Net accumulated foreign currency loss reclassified to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-52.00M USD Annual
Shares issued for L3Harris Merger StockIssuedDuringPeriodValueAcquisitions $19.80B USD 2 Qtrs
Equity issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.00M USD 2 Qtrs
Net loss from postretirement obligations and hedging derivatives reclassified to earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-13.00M USD 2 Qtrs
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $33.00M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $54.00M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $109.00M USD 2 Qtrs
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $50.00M USD Annual
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $83.00M USD Annual
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $101.00M USD 2 Qtrs
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.00M USD 2 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $224.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $312.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $694.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.59B USD 2 Qtrs
Forward contract component of accelerated share repurchase AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram $-38.00M USD Annual
Forward contract component of accelerated share repurchase AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram $38.00M USD Annual
Cash dividends DividendsCommonStockCash $272.00M USD Annual
Cash dividends DividendsCommonStockCash $262.00M USD Annual
Cash dividends DividendsCommonStockCash $325.00M USD Annual
Cash dividends DividendsCommonStockCash $337.00M USD 2 Qtrs
Other activity related to noncontrolling interests MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 2 Qtrs
Fair value of noncontrolling interest recognized in purchase accounting NoncontrollingInterestIncreaseFromBusinessCombination $155.00M USD 2 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $4.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $543.00M USD Annual
Net income ProfitLoss $438.00M USD 2 Qtrs
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $699.00M USD Annual
Foreign currency translation gain (loss), net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00M USD Annual
Foreign currency translation gain (loss), net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD Annual
Foreign currency translation gain (loss), net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency translation gain (loss), net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Net unrealized gain (loss) on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.00M USD Annual
Net unrealized gain (loss) on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD Annual
Net unrealized gain (loss) on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-17.00M USD 2 Qtrs
Net unrealized gain (loss) on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.00M USD 2 Qtrs
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-93.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $480.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-505.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $167.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $109.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $186.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $444.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $710.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $808.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $444.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.01B USD 2 Qtrs
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $710.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $808.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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