10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000202058-21-000008 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | hrs-20210101_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | 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 |
| Receivables |
AccountsReceivableNetCurrent
|
$1.34B | 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
|
$1.22B | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.44B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.46B | 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
|
$973.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
208.23M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
218.23M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$295.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$202.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
218.23M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.23M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$307.00M | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of disposal group held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$766.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$837.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.00B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.91B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$119.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$102.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$32.02B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$30.29B | USD | Point-in-time |
| Total assets |
Assets
|
$36.96B | 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
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.21B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$460.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$496.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$790.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$257.00M | USD | Point-in-time |
| Liabilities of disposal group held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | 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
|
$4.24B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Defined benefit plans |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$781.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$734.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.91B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.48B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$808.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.88B | 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 |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 208,230,353 and 218,226,614 shares at January 1, 2021 and January 3, 2020, respectively |
CommonStockValue
|
$218.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 208,230,353 and 218,226,614 shares at January 1, 2021 and January 3, 2020, respectively |
CommonStockValue
|
$208.00M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$19.01B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$20.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-839.00M | 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
|
$20.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$117.00M | 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
|
$20.84B | 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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.96B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.19B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.26B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.17B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.86B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.80B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$9.09B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.89B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.07B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.47B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.73B | USD | 2 Qtrs |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | Annual |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | Annual |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$583.00M | USD | 2 Qtrs |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | 2 Qtrs |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.31B | USD | Annual |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
$229.00M | USD | Annual |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
$229.00M | USD | 2 Qtrs |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
$-51.00M | USD | Annual |
| Business divestiture-related (losses) gains |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$767.00M | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$46.00M | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$46.00M | USD | 2 Qtrs |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Non-operating income |
OtherNonoperatingIncome
|
$94.00M | USD | 2 Qtrs |
| Non-operating income |
OtherNonoperatingIncome
|
$192.00M | USD | 2 Qtrs |
| Non-operating income |
OtherNonoperatingIncome
|
$188.00M | USD | Annual |
| Non-operating income |
OtherNonoperatingIncome
|
$401.00M | USD | Annual |
| Non-operating income |
OtherNonoperatingIncome
|
$156.00M | USD | Annual |
| Non-operating income |
OtherNonoperatingIncome
|
$286.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$16.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$170.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$169.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$135.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$217.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$270.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$908.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$908.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.11B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.32B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.49B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$528.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$160.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$234.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$146.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$206.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$953.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$702.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$835.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$441.00M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | Annual |
| Net income |
ProfitLoss
|
$949.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net income |
ProfitLoss
|
$438.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$699.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$834.00M | USD | 2 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-33.00M | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| 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
|
$949.00M | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.12B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.33B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$699.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$702.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$823.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.12B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$953.00M | 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 |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.74 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.04 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.72 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.24 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.06 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| 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
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.88 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$8.04 | USD | Annual |
| Total basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.23 | 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
|
$3.72 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.68 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.19 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.78 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.89 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.66 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | 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
|
$5.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.89 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.67 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.19 | USD | Annual |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$949.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net income |
ProfitLoss
|
$438.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$699.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$834.00M | USD | 2 Qtrs |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$709.00M | USD | Annual |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$289.00M | USD | 2 Qtrs |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$117.00M | USD | Annual |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$115.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$143.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$142.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$323.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$153.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$58.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$125.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$51.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$94.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$31.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$102.00M | USD | 2 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$83.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$216.00M | USD | Annual |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$328.00M | USD | 2 Qtrs |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$301.00M | USD | Annual |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$8.00M | USD | Annual |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$1.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-129.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-144.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-150.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-321.00M | 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
|
$46.00M | USD | 2 Qtrs |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
$767.00M | USD | Annual |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
$229.00M | USD | Annual |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
$229.00M | USD | 2 Qtrs |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
$-51.00M | USD | Annual |
| Business divestiture-related losses (gains) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of asset group |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | 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) loss on extinguishment of debts |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | Annual |
| (Gain) loss on extinguishment of debts |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 2 Qtrs |
| (Gain) loss on extinguishment of debts |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on extinguishment of debts |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$215.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-44.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-320.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$250.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-74.00M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-15.00M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$76.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$116.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$25.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-158.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-148.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$173.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$81.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$124.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$19.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$43.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-28.00M | USD | 2 Qtrs |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-38.00M | USD | Annual |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.00M | USD | Annual |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-128.00M | USD | 2 Qtrs |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-78.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-23.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-117.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$47.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$61.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-119.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-108.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.79B | 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 |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| 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
|
$1.04B | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfOtherProductiveAssets
|
$20.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.32B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$751.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.00M | USD | Annual |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$901.00M | USD | Annual |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$27.00M | USD | Annual |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$1.39B | USD | Annual |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$396.00M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$505.00M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$931.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$308.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$1.66B | USD | Annual |
| Payments of interest rate derivative obligations |
PaymentsForDerivativeInstrumentFinancingActivities
|
$32.00M | USD | 2 Qtrs |
| Payments of interest rate derivative obligations |
PaymentsForDerivativeInstrumentFinancingActivities
|
$113.00M | USD | Annual |
| Payments of interest rate derivative obligations |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments of interest rate derivative obligations |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$34.00M | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$56.00M | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$109.00M | USD | 2 Qtrs |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$50.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$272.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.29B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$725.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$325.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$272.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$337.00M | USD | 2 Qtrs |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | 2 Qtrs |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | Annual |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Tax withholding payments associated with vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.11B | 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
|
$-781.00M | 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
|
$6.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.00M | 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
|
$452.00M | 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
|
$-196.00M | USD | 2 Qtrs |
| 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
|
$824.00M | 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
|
$1.28B | 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
|
$824.00M | 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
|
$1.28B | 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
|
$20.84B | 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 |
| Net income |
ProfitLoss
|
$949.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net income |
ProfitLoss
|
$438.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$699.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$834.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$199.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00M | USD | Annual |
| Shares issued for L3Harris Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$19.80B | USD | 2 Qtrs |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$50.00M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$56.00M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$109.00M | USD | 2 Qtrs |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$33.00M | USD | Annual |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$216.00M | USD | Annual |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.00M | 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 |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.50B | USD | 2 Qtrs |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$295.00M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.29B | USD | Annual |
| Forward contract component of accelerated share repurchase |
AdjustmentstoAdditionalPaidinCapitalIncreaseDecreaseInForwardContractofAcceleratedShareRepurchaseProgram
|
$-38.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$272.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$725.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$337.00M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$325.00M | USD | Annual |
| Fair value of noncontrolling interest recognized in purchase accounting |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$155.00M | USD | 2 Qtrs |
| Other, including distributions to noncontrolling interests |
StockholdersEquityOther
|
$4.00M | USD | Annual |
| Other, including distributions to noncontrolling interests |
StockholdersEquityOther
|
$16.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | 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 |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$949.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Net income |
ProfitLoss
|
$438.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$699.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$834.00M | USD | 2 Qtrs |
| Foreign currency translation gain (loss), net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | 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
|
$16.00M | USD | Annual |
| Foreign currency translation gain (loss), net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Net unrealized (loss) gain on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.00M | USD | Annual |
| Net unrealized (loss) gain on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-17.00M | USD | 2 Qtrs |
| Net unrealized (loss) gain on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | Annual |
| Net unrealized (loss) gain on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-31.00M | USD | Annual |
| Net unrecognized (loss) gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$480.00M | USD | Annual |
| Net unrecognized (loss) gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-93.00M | USD | Annual |
| Net unrecognized (loss) gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$313.00M | USD | Annual |
| Net unrecognized (loss) gain on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-505.00M | USD | Annual |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$109.00M | USD | Annual |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$186.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income, recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-328.00M | USD | Annual |
| Less: reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Less: reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.00M | USD | Annual |
| Less: reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Less: reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$199.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-505.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$444.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$808.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$755.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | 2 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-33.00M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$788.00M | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$808.00M | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$444.00M | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.