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10-Q Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000202058-24-000103
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance hrs-20240329_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $13.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $13.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
Receivables, net of allowances for collection losses of $13 and $15, respectively AccountsReceivableNetCurrent $1.23B USD Point-in-time
Receivables, net of allowances for collection losses of $13 and $15, respectively 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
Receivables, net of allowances for collection losses of $13 and $15, respectively AccountsReceivableNetCurrent $1.21B USD Point-in-time
Receivables, net of allowances for collection losses of $13 and $15, respectively AccountsReceivableNetCurrent $1.21B 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
Contract assets ContractWithCustomerAssetNetCurrent $3.50B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.50B 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
Contract assets ContractWithCustomerAssetNetCurrent $3.20B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.20B 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
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryNet $1.47B USD Point-in-time
Inventories InventoryNet $1.47B USD Point-in-time
Inventories InventoryNet $1.48B USD Point-in-time
Inventories InventoryNet $1.48B USD Point-in-time
Other current assets OtherAssetsCurrent $491.00M USD Point-in-time
Other current assets OtherAssetsCurrent $491.00M USD Point-in-time
Other current assets OtherAssetsCurrent $466.00M USD Point-in-time
Other current assets OtherAssetsCurrent $466.00M 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
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.11B USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.11B USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 189.81M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 189.81M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 189.46M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 189.46M shares Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.14B USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $8.27B USD Point-in-time
Total current assets AssetsCurrent $8.27B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.81M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.81M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.46M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.46M shares Point-in-time
Total current assets AssetsCurrent $8.05B USD 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 $2.86B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.84B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.84B USD Point-in-time
Goodwill Goodwill $19.98B USD Point-in-time
Goodwill Goodwill $19.98B USD Point-in-time
Goodwill Goodwill $20.07B USD Point-in-time
Goodwill Goodwill $20.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.54B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.54B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $113.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $113.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $91.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $91.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.16B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.16B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.19B USD Point-in-time
Total assets Assets $41.69B USD Point-in-time
Total assets Assets $41.69B USD Point-in-time
Total assets Assets $41.82B USD Point-in-time
Total assets Assets $41.82B USD Point-in-time
Short-term debt ShortTermBorrowings $1.60B USD Point-in-time
Short-term debt ShortTermBorrowings $1.60B USD Point-in-time
Short-term debt ShortTermBorrowings $2.20B USD Point-in-time
Short-term debt ShortTermBorrowings $2.20B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $365.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $365.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $363.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $363.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B 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 $1.90B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.78B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.78B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $544.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $544.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $379.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $379.00M USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.13B USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.13B USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Other accrued items OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $182.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $182.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $88.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $88.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $245.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $245.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $272.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $272.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.44B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.14B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.14B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.16B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.16B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $815.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $815.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $683.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $683.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.83B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.83B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Total liabilities Liabilities $23.09B USD Point-in-time
Total liabilities Liabilities $23.09B USD Point-in-time
Total liabilities Liabilities $22.86B USD Point-in-time
Total liabilities Liabilities $22.86B 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
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 189,463,015 and 189,808,581 shares at March 29, 2024 and December 29, 2023, respectively CommonStockValue $189.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,463,015 and 189,808,581 shares at March 29, 2024 and December 29, 2023, respectively CommonStockValue $189.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,463,015 and 189,808,581 shares at March 29, 2024 and December 29, 2023, respectively CommonStockValue $190.00M USD Point-in-time
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 189,463,015 and 189,808,581 shares at March 29, 2024 and December 29, 2023, respectively CommonStockValue $190.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.47B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.47B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.55B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-234.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-234.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-198.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-198.00M USD Point-in-time
Total shareholders equity StockholdersEquity $18.67B USD Point-in-time
Total shareholders equity StockholdersEquity $18.67B USD Point-in-time
Total shareholders equity StockholdersEquity $18.77B 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 $64.00M USD Point-in-time
Noncontrolling interests MinorityInterest $64.00M USD Point-in-time
Noncontrolling interests MinorityInterest $64.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.82B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.21B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.21B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.47B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.86B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.86B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.31B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.31B USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $773.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $773.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $970.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $970.00M USD 1 Quarter
Operating income OperatingIncomeLoss $393.00M USD 1 Quarter
Operating income OperatingIncomeLoss $393.00M USD 1 Quarter
Operating income OperatingIncomeLoss $378.00M USD 1 Quarter
Operating income OperatingIncomeLoss $378.00M USD 1 Quarter
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $82.00M USD 1 Quarter
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $82.00M USD 1 Quarter
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $88.00M USD 1 Quarter
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $88.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-102.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-102.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-176.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-176.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $283.00M USD 1 Quarter
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $283.00M USD 1 Quarter
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $337.00M USD 1 Quarter
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $337.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.76 USD 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.20M shares 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.20M shares 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.80M shares 1 Quarter
Basic weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.80M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.20M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.20M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.80M shares 1 Quarter
Diluted weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.80M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $165.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $165.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $217.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $217.00M USD 1 Quarter
Depreciation and other amortization DepreciationDepletionAndAmortization $85.00M USD 1 Quarter
Depreciation and other amortization DepreciationDepletionAndAmortization $85.00M USD 1 Quarter
Depreciation and other amortization DepreciationDepletionAndAmortization $103.00M USD 1 Quarter
Depreciation and other amortization DepreciationDepletionAndAmortization $103.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $26.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $26.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.00M USD 1 Quarter
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $57.00M USD 1 Quarter
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $57.00M USD 1 Quarter
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $70.00M USD 1 Quarter
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $70.00M USD 1 Quarter
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-72.00M USD 1 Quarter
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-72.00M USD 1 Quarter
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-71.00M USD 1 Quarter
Pension and other postretirement benefit plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-71.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $115.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $115.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $111.00M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $111.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-48.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-48.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $-7.00M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $340.00M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $340.00M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $269.00M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $269.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $9.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $9.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $90.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $90.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-152.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-152.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $97.00M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $97.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-170.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-170.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-115.00M USD 1 Quarter
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-115.00M USD 1 Quarter
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-18.00M USD 1 Quarter
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $-18.00M USD 1 Quarter
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $63.00M USD 1 Quarter
Other accrued items IncreaseDecreaseInOtherAccruedLiabilities $63.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $130.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $130.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $103.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $103.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $50.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $50.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $51.00M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $51.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-104.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-104.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.00M USD 1 Quarter
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.97B USD 1 Quarter
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.97B USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $115.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 1 Quarter
Proceeds from borrowings, net of issuance cost ProceedsFromDebtNetOfIssuanceCosts $2.24B USD 1 Quarter
Proceeds from borrowings, net of issuance cost ProceedsFromDebtNetOfIssuanceCosts $2.24B USD 1 Quarter
Proceeds from borrowings, net of issuance cost ProceedsFromDebtNetOfIssuanceCosts $2.25B USD 1 Quarter
Proceeds from borrowings, net of issuance cost ProceedsFromDebtNetOfIssuanceCosts $2.25B USD 1 Quarter
Repayments of borrowings RepaymentsOfUnsecuredDebt $2.25B USD 1 Quarter
Repayments of borrowings RepaymentsOfUnsecuredDebt $2.25B USD 1 Quarter
Repayments of borrowings RepaymentsOfUnsecuredDebt $255.00M USD 1 Quarter
Repayments of borrowings RepaymentsOfUnsecuredDebt $255.00M USD 1 Quarter
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $326.00M USD 1 Quarter
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $326.00M USD 1 Quarter
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $480.00M USD 1 Quarter
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $480.00M USD 1 Quarter
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $205.00M USD 1 Quarter
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $205.00M USD 1 Quarter
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $35.00M USD 1 Quarter
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $35.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $396.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $396.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $233.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $233.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $220.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $220.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $224.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $224.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $144.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $144.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.36B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.36B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-83.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-335.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-335.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $545.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $545.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M 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 $560.00M 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 $880.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $545.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $545.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M 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 $560.00M 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 $880.00M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $1.14 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $1.14 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $1.16 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $1.16 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Shares issued under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Shares issued under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Shares issued under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $35.00M USD 1 Quarter
Shares issued under stock incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $35.00M USD 1 Quarter
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $57.00M USD 1 Quarter
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $57.00M USD 1 Quarter
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $70.00M USD 1 Quarter
Shares issued under defined contribution plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $70.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 1 Quarter
Tax withholding payments on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 1 Quarter
Tax withholding payments on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 1 Quarter
Tax withholding payments on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 1 Quarter
Tax withholding payments on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $396.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $396.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $233.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $233.00M USD 1 Quarter
Cash dividends DividendsCommonStockCash $224.00M USD 1 Quarter
Cash dividends DividendsCommonStockCash $224.00M USD 1 Quarter
Cash dividends DividendsCommonStockCash $220.00M USD 1 Quarter
Cash dividends DividendsCommonStockCash $220.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $339.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Net income ProfitLoss $285.00M USD 1 Quarter
Foreign currency translation (loss) income, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) income, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) income, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Foreign currency translation (loss) income, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Net unrealized (loss) income on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 1 Quarter
Net unrealized (loss) income on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 1 Quarter
Net unrealized (loss) income on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD 1 Quarter
Net unrealized (loss) income on hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD 1 Quarter
Other comprehensive (loss) income recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-29.00M USD 1 Quarter
Other comprehensive (loss) income recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-29.00M USD 1 Quarter
Other comprehensive (loss) income recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $12.00M USD 1 Quarter
Other comprehensive (loss) income recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $12.00M USD 1 Quarter
Reclassification adjustments for gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $12.00M USD 1 Quarter
Reclassification adjustments for gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $12.00M USD 1 Quarter
Reclassification adjustments for gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $7.00M USD 1 Quarter
Reclassification adjustments for gains included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $7.00M USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $337.00M USD 1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $337.00M USD 1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $247.00M USD 1 Quarter
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $247.00M USD 1 Quarter

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

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