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10-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2023
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
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.

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