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10-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000202058-22-000015
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance hrs-20211231_htm.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $941.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.04B 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, net AccountsReceivableNetCurrent $1.34B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $2.44B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.02B 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
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 $973.00M USD Point-in-time
Inventories InventoryNet $982.00M USD Point-in-time
Inventory prepayments PrepaidInventory $48.00M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 193.51M shares Point-in-time
Inventory prepayments PrepaidInventory $61.00M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 208.23M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $295.00M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 193.51M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $98.00M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 208.23M shares Point-in-time
Other current assets OtherAssetsCurrent $224.00M USD Point-in-time
Other current assets OtherAssetsCurrent $246.00M USD Point-in-time
Assets of disposal group held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $35.00M USD Point-in-time
Assets of disposal group held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $6.36B USD Point-in-time
Total current assets AssetsCurrent $6.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.10B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $766.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $769.00M USD Point-in-time
Goodwill Goodwill $18.88B USD Point-in-time
Goodwill Goodwill $18.19B USD Point-in-time
Goodwill Goodwill $20.00B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.64B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.91B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $119.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $85.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $522.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $566.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $30.29B USD Point-in-time
Total non-current assets AssetsNoncurrent $28.35B USD Point-in-time
Total assets Assets $34.71B USD Point-in-time
Total assets Assets $36.96B 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 $1.77B 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 $1.30B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $496.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $444.00M USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.07B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $28.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $49.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $11.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M 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 $4.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.55B USD Point-in-time
Defined benefit plans PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $614.00M USD Point-in-time
Defined benefit plans PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.91B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $768.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $734.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $7.05B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $6.94B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.34B 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 $1.06B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $11.88B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $10.84B 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 193,511,401 and 208,230,353 shares at December 31, 2021 and January 1, 2021, respectively CommonStockValue $194.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 193,511,401 and 208,230,353 shares at December 31, 2021 and January 1, 2021, respectively CommonStockValue $208.00M USD Point-in-time
Other capital AdditionalPaidInCapitalCommonStock $16.25B USD Point-in-time
Other capital AdditionalPaidInCapitalCommonStock $19.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-839.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.00M USD Point-in-time
Total shareholders equity StockholdersEquity $19.21B 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 $106.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.71B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.80B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.26B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $18.19B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.81B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.86B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $4.47B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.10B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $9.09B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $12.89B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $12.44B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $6.73B USD 2 Qtrs
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $583.00M USD 2 Qtrs
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.24B USD Annual
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.88B USD 2 Qtrs
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $3.31B USD Annual
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $3.28B USD Annual
Engineering, selling and administrative expenses SellingGeneralAndAdministrativeExpense $2.54B USD Annual
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness $-51.00M USD Annual
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness - USD Annual
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness $229.00M USD 2 Qtrs
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness - USD 2 Qtrs
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness $220.00M USD Annual
Business divestiture-related gains (losses) GainLossOnSaleOfBusiness $229.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $46.00M USD 2 Qtrs
Impairment of goodwill and other assets AssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of goodwill and other assets AssetImpairmentCharges $46.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $207.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $767.00M USD Annual
Non-operating income OtherNonoperatingIncome $192.00M USD 2 Qtrs
Non-operating income OtherNonoperatingIncome $188.00M USD Annual
Non-operating income OtherNonoperatingIncome $94.00M USD 2 Qtrs
Non-operating income OtherNonoperatingIncome $439.00M USD Annual
Non-operating income OtherNonoperatingIncome $401.00M USD Annual
Non-operating income OtherNonoperatingIncome $286.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-123.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-86.00M USD 2 Qtrs
Net interest expense InterestIncomeExpenseNet $-254.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-204.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-265.00M USD Annual
Net interest expense InterestIncomeExpenseNet $-167.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $528.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $908.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $440.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $146.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $160.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $73.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $87.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $234.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $835.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $953.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD Annual
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $1.34B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $438.00M USD 2 Qtrs
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-33.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.12B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $949.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $822.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $438.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.33B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.85B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $1.12B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $1.85B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $953.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $823.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD Annual
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.12B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $949.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $822.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $438.00M USD 2 Qtrs
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.33B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.85B USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.17 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.06 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.24 USD Annual
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 $3.74 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
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 $-0.01 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 $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 $3.72 USD 2 Qtrs
Total basic net income per common share (in dollars per share) EarningsPerShareBasic $9.17 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.19 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.09 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.66 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.89 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.90 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.68 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
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 $-0.01 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.64 USD 2 Qtrs
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 $9.09 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.19 USD Annual
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $1.34B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $438.00M USD 2 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssetsAcquired $115.00M USD Annual
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssetsAcquired $289.00M USD 2 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssetsAcquired $709.00M USD Annual
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssetsAcquired $627.00M USD Annual
Depreciation and other amortization DepreciationAndAmortization $143.00M USD Annual
Depreciation and other amortization DepreciationAndAmortization $323.00M USD Annual
Depreciation and other amortization DepreciationAndAmortization $340.00M USD Annual
Depreciation and other amortization DepreciationAndAmortization $153.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $129.00M USD Annual
Share-based compensation ShareBasedCompensation $58.00M USD Annual
Share-based compensation ShareBasedCompensation $125.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $94.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $219.00M 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 $216.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $83.00M USD Annual
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $1.00M USD Annual
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $328.00M USD 2 Qtrs
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $8.00M USD Annual
Qualified pension plan contributions DefinedBenefitPlanQualifiedContributionsByEmployer $6.00M 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
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-375.00M USD Annual
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-129.00M USD 2 Qtrs
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $1.00M USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Gain on pension plan curtailment DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $23.00M USD 2 Qtrs
Impairment of goodwill and other assets OtherAssetImpairmentCharges $244.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $46.00M USD 2 Qtrs
Impairment of goodwill and other assets OtherAssetImpairmentCharges $767.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges - USD Annual
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness $-51.00M USD Annual
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness - USD Annual
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness $229.00M USD 2 Qtrs
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness - USD 2 Qtrs
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness $220.00M USD Annual
Business divestiture-related (gains) losses GainLossOnSaleOfBusiness $229.00M USD Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - 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 Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $215.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-44.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $114.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-217.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $250.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-74.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $116.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $25.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-15.00M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $820.00M USD Annual
Inventories IncreaseDecreaseInInventories $-158.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $68.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Inventories IncreaseDecreaseInInventories $-60.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-127.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $430.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-148.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $173.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $124.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $178.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $19.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-28.00M USD 2 Qtrs
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-44.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $43.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $41.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-95.00M USD Annual
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-128.00M USD 2 Qtrs
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $20.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-23.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $47.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $61.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $190.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $18.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-36.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $124.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-27.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.69B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $939.00M USD 2 Qtrs
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition - USD Annual
Net cash acquired in L3Harris Merger CashAcquiredFromAcquisition $1.13B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $161.00M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $342.00M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $368.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
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 Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses $343.00M USD 2 Qtrs
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses $1.73B USD Annual
Proceeds from sales of businesses, net ProceedsFromDivestitureOfBusinesses $1.04B USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfOtherProductiveAssets $10.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfOtherProductiveAssets $20.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-159.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.39B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.32B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $751.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowings $901.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowings $6.00M USD Annual
Net proceeds from borrowings ProceedsFromBorrowings $396.00M USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowings $27.00M USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $505.00M USD 2 Qtrs
Repayments of borrowings RepaymentsOfUnsecuredDebt $13.00M USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $931.00M USD Annual
Repayments of borrowings RepaymentsOfUnsecuredDebt $308.00M USD Annual
Payments of interest rate derivative obligations PaymentsForDerivativeInstrumentFinancingActivities $32.00M USD 2 Qtrs
Payments of interest rate derivative obligations PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Payments of interest rate derivative obligations PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Payments of interest rate derivative obligations PaymentsForDerivativeInstrumentFinancingActivities $113.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $109.00M USD 2 Qtrs
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $97.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $50.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $56.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.67B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.29B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.50B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $337.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $725.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $325.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $817.00M USD Annual
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 $4.00M USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Tax withholding payments associated with vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.11B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.41B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-781.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.97B 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 $-3.00M 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
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-335.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $294.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $452.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $242.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.00M USD Point-in-time
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 $1.28B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M 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 $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 $1.28B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.74B USD Point-in-time
Net income ProfitLoss $949.00M USD Annual
Net income ProfitLoss $1.09B USD Annual
Net income ProfitLoss $1.34B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $438.00M USD 2 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $199.00M USD 2 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $693.00M USD Annual
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-505.00M USD Annual
Shares issued for L3Harris Merger StockIssuedDuringPeriodValueAcquisitions $19.80B USD 2 Qtrs
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $56.00M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $50.00M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $97.00M USD Annual
Shares issued under stock incentive plans StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $109.00M USD 2 Qtrs
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $219.00M USD Annual
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $101.00M USD 2 Qtrs
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $216.00M USD Annual
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $83.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.00M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M 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 $5.00M USD Annual
Tax withholding payments on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $86.00M USD 2 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.67B USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.50B USD 2 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.29B USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $200.00M USD Annual
Cash dividends DividendsCommonStockCash $337.00M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $325.00M USD Annual
Cash dividends DividendsCommonStockCash $725.00M USD Annual
Cash dividends DividendsCommonStockCash $817.00M USD Annual
Fair value of noncontrolling interest recognized in purchase accounting NoncontrollingInterestIncreaseFromBusinessCombination $155.00M USD 2 Qtrs
Other StockholdersEquityOther $5.00M USD Annual
Other StockholdersEquityOther $16.00M USD 2 Qtrs
Other StockholdersEquityOther $4.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B 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 $1.09B USD Annual
Net income ProfitLoss $1.34B USD Annual
Net income ProfitLoss $1.84B USD Annual
Net income ProfitLoss $834.00M USD 2 Qtrs
Net income ProfitLoss $438.00M USD 2 Qtrs
Foreign currency translation (loss) gain, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00M USD Annual
Foreign currency translation (loss) gain, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD Annual
Foreign currency translation (loss) gain, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Foreign currency translation (loss) gain, net of income taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Net unrealized loss on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-31.00M USD Annual
Net unrealized loss on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Net unrealized loss on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-17.00M USD 2 Qtrs
Net unrealized loss on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.00M USD 2 Qtrs
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-758.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $480.00M USD Annual
Net unrecognized gain (loss) on postretirement obligations, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $313.00M USD Annual
Other comprehensive income (loss), recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $186.00M USD 2 Qtrs
Other comprehensive income (loss), recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $692.00M USD Annual
Other comprehensive income (loss), recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-328.00M USD Annual
Other comprehensive income (loss), recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-505.00M USD Annual
Reclassification adjustments for losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax - USD Annual
Reclassification adjustments for losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $3.00M USD Annual
Reclassification adjustments for losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-13.00M USD 2 Qtrs
Reclassification adjustments for losses (gains) included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.00M USD Annual
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $199.00M USD 2 Qtrs
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $693.00M USD Annual
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-331.00M USD Annual
Other comprehensive income, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-505.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $755.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $444.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-33.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $2.54B USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.02B USD 2 Qtrs
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $444.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $788.00M USD Annual

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

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