10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000202058-21-000020 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hrs-20210402_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
|
$976.00M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.10B | 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 |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.58B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$904.00M | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$973.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
208.23M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$199.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
204.86M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$295.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$372.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
208.23M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$307.00M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
204.86M | shares | Point-in-time |
| Assets of disposal groups held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.00M | USD | Point-in-time |
| Assets of disposal groups held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.54B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$782.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$766.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.88B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.26B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$118.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$119.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$499.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$30.29B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.05B | USD | Point-in-time |
| Total assets |
Assets
|
$36.96B | USD | Point-in-time |
| Total assets |
Assets
|
$36.59B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.19B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$496.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$10.00M | USD | Point-in-time |
| Liabilities of disposal groups held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$173.00M | USD | Point-in-time |
| Liabilities of disposal groups held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | 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
|
$1.81B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$734.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$737.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.94B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$7.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.24B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.88B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$11.88B | 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 204,864,804 and 208,230,353 shares at April 2, 2021 and January 1, 2021, respectively |
CommonStockValue
|
$205.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 204,864,804 and 208,230,353 shares at April 2, 2021 and January 1, 2021, respectively |
CommonStockValue
|
$208.00M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$18.49B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapitalCommonStock
|
$19.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-839.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.37B | 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
|
$115.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.96B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 1 Quarter |
| Revenue from product sales and services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.63B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$3.30B | USD | 1 Quarter |
| Cost of product sales and services |
CostOfGoodsAndServicesSold
|
$3.21B | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$801.00M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$812.00M | USD | 1 Quarter |
| Business divestiture-related losses |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | 1 Quarter |
| Business divestiture-related losses |
GainLossOnSaleOfBusiness
|
$-15.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$324.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$62.00M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncome
|
$95.00M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncome
|
$117.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$221.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$527.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$467.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$195.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$468.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$469.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$218.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.30M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.50M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.30M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$145.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssetsAcquired
|
$164.00M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$87.00M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$85.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$71.00M | USD | 1 Quarter |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$57.00M | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$2.00M | USD | 1 Quarter |
| Qualified pension plan contributions |
DefinedBenefitPlanQualifiedContributionsByEmployer
|
$2.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-80.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-92.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$324.00M | USD | 1 Quarter |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$62.00M | USD | 1 Quarter |
| Business divestiture-related losses |
GainLossOnSaleOfBusiness
|
$-3.00M | USD | 1 Quarter |
| Business divestiture-related losses |
GainLossOnSaleOfBusiness
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-213.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$272.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$110.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$253.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-47.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-161.00M | USD | 1 Quarter |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-126.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$72.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$20.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$71.00M | USD | 1 Quarter |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$51.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Net additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$1.00M | USD | 1 Quarter |
| Net proceeds from borrowings |
ProceedsFromBorrowings
|
$245.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 1 Quarter |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$33.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$209.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-900.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-300.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$976.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$976.00M | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.48B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-143.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$71.00M | USD | 1 Quarter |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$57.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$700.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$700.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$209.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$183.00M | USD | 1 Quarter |
| Other, including distributions to noncontrolling interests |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other, including distributions to noncontrolling interests |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.48B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation loss, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.00M | USD | 1 Quarter |
| Net unrecognized loss on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrecognized loss on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive loss recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-141.00M | USD | 1 Quarter |
| Less: reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Less: reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-143.00M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$74.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.