10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.