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10-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2020
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
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.

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