10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000202058-20-000040 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | l3harrisq1cy2010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$663.00M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.00M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.22B | 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 |
| Receivables |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.47B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.46B | 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 |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$990.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$202.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$205.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
218.23M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
215.76M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
218.23M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
215.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.21B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$837.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$784.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.17B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$102.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$112.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$530.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$30.89B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.02B | USD | Point-in-time |
| Total assets |
Assets
|
$38.10B | USD | Point-in-time |
| Total assets |
Assets
|
$38.34B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.21B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$460.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$790.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$37.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.00M | 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
|
$896.00M | USD | Point-in-time |
| Liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$204.00M | USD | Point-in-time |
| Liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.12B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$729.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$781.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.29B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.40B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$808.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$786.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.58B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$10.96B | 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 215,759,497 shares at April 3, 2020 and 218,226,614 shares at January 3, 2020 |
CommonStockValue
|
$216.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 215,759,497 shares at April 3, 2020 and 218,226,614 shares at January 3, 2020 |
CommonStockValue
|
$218.00M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$20.18B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$20.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-651.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$21.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$157.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.10B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.63B | USD | 1 Quarter |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$3.30B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$310.00M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$815.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$324.00M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncome
|
$46.00M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncome
|
$95.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$221.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$283.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$243.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$243.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$218.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$243.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.30M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.90M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.30M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.30M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$230.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$87.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
- | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$2.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-80.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-37.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$324.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$110.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$52.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$253.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-47.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$48.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-126.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$35.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-69.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$26.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$245.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$301.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$33.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$81.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-380.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Net gain from postretirement obligations and hedging derivatives reclassified to earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$71.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$23.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$700.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$81.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$183.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.00M | USD | 1 Quarter |
| Net unrealized loss on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net unrecognized loss on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$76.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$237.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.