10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000202058-24-000029 |
| Period End Date | 20231231 |
| Filing Date | 20240220 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | hrs-20231229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$880.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.23B | 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 |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.20B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.99B | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.47B | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$491.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.00M | USD | Point-in-time |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$47.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
189.81M | shares | Point-in-time |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.11B | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
190.61M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
190.61M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.75B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
189.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.19B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.54B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$73.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$91.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$41.69B | USD | Point-in-time |
| Total assets |
Assets
|
$33.52B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.60B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$818.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$363.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.11B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.90B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.40B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$544.00M | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Other accrued items |
OtherAccruedLiabilitiesCurrent
|
$818.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$376.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$88.00M | USD | Point-in-time |
| Liabilities of business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.00M | USD | Point-in-time |
| Liabilities of business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$272.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.00B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.22B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$11.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$719.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$815.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.90B | 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 189,808,581 and 190,611,458 shares at December 29, 2023 and December 30, 2022, respectively |
CommonStockValue
|
$191.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,808,581 and 190,611,458 shares at December 29, 2023 and December 30, 2022, respectively |
CommonStockValue
|
$190.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.68B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-288.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$18.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$18.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$64.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.69B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.42B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.06B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.81B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$14.31B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.13B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.44B | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.01B | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.26B | USD | Annual |
| Asset group and business divestiture-related gains, net |
GainLossOnDispositionOfAssets1
|
$-51.00M | USD | Annual |
| Asset group and business divestiture-related gains, net |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | Annual |
| Asset group and business divestiture-related gains, net |
GainLossOnDispositionOfAssets1
|
$220.00M | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$207.00M | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$374.00M | USD | Annual |
| Impairment of goodwill and other assets |
AssetImpairmentCharges
|
$802.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.11B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncome
|
$425.00M | USD | Annual |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncome
|
$439.00M | USD | Annual |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncome
|
$338.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-543.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-265.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-279.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$212.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$440.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.20B | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-29.00M | USD | Annual |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.85B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.06B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.85B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.23B | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.85B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net income attributable to L3Harris Technologies, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.09 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.49 | USD | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.20B | USD | Annual |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$627.00M | USD | Annual |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$779.00M | USD | Annual |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$605.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$387.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$340.00M | USD | Annual |
| Depreciation and other amortization |
DepreciationAndAmortization
|
$333.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$89.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$109.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$219.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$216.00M | USD | Annual |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$231.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-375.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-395.00M | USD | Annual |
| Pension and other postretirement benefit plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-275.00M | USD | Annual |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
$802.00M | USD | Annual |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
$244.00M | USD | Annual |
| Impairment of goodwill and other assets |
OtherAssetImpairmentCharges
|
$374.00M | USD | Annual |
| Asset group and business divestiture-related losses (gains), net |
GainLossOnDispositionOfAssets1
|
$-51.00M | USD | Annual |
| Asset group and business divestiture-related losses (gains), net |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | Annual |
| Asset group and business divestiture-related losses (gains), net |
GainLossOnDispositionOfAssets1
|
$220.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$423.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$114.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$596.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$210.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-124.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-217.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-23.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-62.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$820.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$310.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$182.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$68.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$87.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$430.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$178.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$121.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$195.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-45.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$38.00M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.00M | USD | Annual |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-181.00M | USD | Annual |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-88.00M | USD | Annual |
| Other accrued items |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$499.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$190.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-333.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$131.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$163.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.16B | USD | Annual |
| Net cash paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.69B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$252.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$449.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$342.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | Annual |
| Proceeds from sales of asset groups and businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$1.73B | USD | Annual |
| Proceeds from sales of asset groups and businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$71.00M | USD | Annual |
| Proceeds from sales of asset groups and businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$23.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.02B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39B | USD | Annual |
| Proceeds from borrowings, net of issuance cost |
ProceedsFromDebtNetOfIssuanceCosts
|
$7.57B | USD | Annual |
| Proceeds from borrowings, net of issuance cost |
ProceedsFromDebtNetOfIssuanceCosts
|
$6.00M | USD | Annual |
| Proceeds from borrowings, net of issuance cost |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$3.17B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$13.00M | USD | Annual |
| Repayments of borrowings |
RepaymentsOfUnsecuredDebt
|
$14.00M | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Change in commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.60B | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$24.00M | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$57.00M | USD | Annual |
| Proceeds from exercises of employee stock options |
ProceedsFromStockOptionsExercised
|
$97.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.67B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$518.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$864.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$868.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$817.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.59B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.41B | 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
|
$11.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-320.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-335.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$880.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$880.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.56 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.48 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$4.08 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.62B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.20B | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$693.00M | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$97.00M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$57.00M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$24.00M | USD | Annual |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$231.00M | USD | Annual |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$219.00M | USD | Annual |
| Shares issued under defined contribution plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$216.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.00M | USD | Annual |
| Tax withholding payments on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.67B | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$518.00M | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.08B | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$817.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$868.00M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$864.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$4.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$11.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$5.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.62B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.20B | USD | Annual |
| Foreign currency translation income (loss), net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-63.00M | USD | Annual |
| Foreign currency translation income (loss), net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-119.00M | USD | Annual |
| Foreign currency translation income (loss), net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$36.00M | USD | Annual |
| Net unrealized income (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Net unrealized income (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | Annual |
| Net unrealized income (loss) on hedging derivatives, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | Annual |
| Net unrecognized gains (losses) on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-758.00M | USD | Annual |
| Net unrecognized gains (losses) on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Net unrecognized gains (losses) on postretirement obligations, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-71.00M | USD | Annual |
| Other comprehensive income (loss), recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$692.00M | USD | Annual |
| Other comprehensive income (loss), recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-153.00M | USD | Annual |
| Other comprehensive income (loss), recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$117.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$27.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-11.00M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$693.00M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$919.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$920.00M | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.54B | USD | Annual |
| Total comprehensive income attributable to L3Harris Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.