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10-K Filing

L3HARRIS TECHNOLOGIES, INC. /DE/ CIK: 202058 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000202058-25-000023
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hrs-20250103_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $615.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $615.00M 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 AccountsReceivableNetCurrent $1.23B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.23B 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
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.07B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.07B 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
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.23B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.23B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.20B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.20B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories, net InventoryNet $1.33B USD Point-in-time
Inventories, net InventoryNet $1.33B USD Point-in-time
Inventories, net InventoryNet $1.47B USD Point-in-time
Inventories, net InventoryNet $1.47B 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
Income taxes receivable IncomeTaxesReceivable $379.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $379.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $61.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $61.00M 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 189.79M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 189.79M shares Point-in-time
Other current assets OtherAssetsCurrent $430.00M USD Point-in-time
Other current assets OtherAssetsCurrent $430.00M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.79M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 189.79M shares 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
Other current assets OtherAssetsCurrent $461.00M USD Point-in-time
Other current assets OtherAssetsCurrent $461.00M USD 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
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.13B USD Point-in-time
Assets of business held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $8.05B USD Point-in-time
Total current assets AssetsCurrent $8.05B USD Point-in-time
Total current assets AssetsCurrent $8.22B USD Point-in-time
Total current assets AssetsCurrent $8.22B 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 $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.81B USD Point-in-time
Goodwill Goodwill $17.28B USD Point-in-time
Goodwill Goodwill $17.28B USD Point-in-time
Goodwill Goodwill $19.98B USD Point-in-time
Goodwill Goodwill $19.98B USD Point-in-time
Goodwill Goodwill $20.32B USD Point-in-time
Goodwill Goodwill $20.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.64B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.64B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $120.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $120.00M 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 $2.89B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.89B 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 $42.00B USD Point-in-time
Total assets Assets $42.00B USD Point-in-time
Short-term debt ShortTermBorrowings $515.00M USD Point-in-time
Short-term debt ShortTermBorrowings $515.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.60B USD Point-in-time
Short-term debt ShortTermBorrowings $1.60B 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
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $640.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $640.00M 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 $2.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.00B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.14B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.14B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.90B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.90B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $419.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $419.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $544.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $544.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.13B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $88.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $88.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $235.00M USD Point-in-time
Liabilities of business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $235.00M 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 $7.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.00B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.08B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $11.08B 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 $942.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $942.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $815.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $815.00M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $2.77B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.77B USD Point-in-time
Total liabilities Liabilities $22.42B USD Point-in-time
Total liabilities Liabilities $22.42B 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 189,794,911 and 189,808,581 shares at January 3, 2025 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 189,794,911 and 189,808,581 shares at January 3, 2025 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 189,794,911 and 189,808,581 shares at January 3, 2025 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 189,794,911 and 189,808,581 shares at January 3, 2025 and December 29, 2023, respectively CommonStockValue $190.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.56B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $15.56B 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 $3.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.74B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-198.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-198.00M USD Point-in-time
Total shareholders equity StockholdersEquity $18.77B USD Point-in-time
Total shareholders equity StockholdersEquity $18.77B USD Point-in-time
Total shareholders equity StockholdersEquity $19.51B USD Point-in-time
Total shareholders equity StockholdersEquity $19.51B 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 $65.00M USD Point-in-time
Noncontrolling interests MinorityInterest $65.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B 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 $19.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.00B 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
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.06B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.06B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.42B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.42B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $21.32B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $21.32B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $14.31B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $14.31B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.80B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $15.80B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $12.13B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $12.13B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.00B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.00B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.31B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.31B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.57B USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $3.57B USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $374.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $374.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $802.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $802.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $38.00M USD Annual
Impairment of goodwill and other assets AssetImpairmentCharges $38.00M USD Annual
Operating income OperatingIncomeLoss $1.92B USD Annual
Operating income OperatingIncomeLoss $1.92B USD Annual
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $1.13B USD Annual
Operating income OperatingIncomeLoss $1.13B USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $338.00M USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $338.00M USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $425.00M USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $425.00M USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $354.00M USD Annual
Non-service FAS pension income and other, net OtherNonoperatingIncomeExpense $354.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-675.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-675.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-543.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-543.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-279.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-279.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.60B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.60B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD Annual
Income taxes IncomeTaxExpenseBenefit $85.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $85.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $212.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $212.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $23.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $23.00M USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.51B USD Annual
Net income ProfitLoss $1.51B USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-29.00M USD Annual
Noncontrolling interests, net of income taxes NetIncomeLossAttributableToNoncontrollingInterest $-29.00M USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.23B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.23B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.06B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.06B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.50B USD Annual
Net income attributable to L3Harris Technologies, Inc. NetIncomeLoss $1.50B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.91 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.91 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.87 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.44 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.44 USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.51B USD Annual
Net income ProfitLoss $1.51B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.17B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.17B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $1.29B USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $938.00M USD Annual
Depreciation and Amortization DepreciationDepletionAndAmortization $938.00M USD Annual
Share-based compensation ShareBasedCompensation $109.00M USD Annual
Share-based compensation ShareBasedCompensation $109.00M USD Annual
Share-based compensation ShareBasedCompensation $89.00M USD Annual
Share-based compensation ShareBasedCompensation $89.00M USD Annual
Share-based compensation ShareBasedCompensation $97.00M USD Annual
Share-based compensation ShareBasedCompensation $97.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-286.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-286.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-275.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-275.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-395.00M USD Annual
Net periodic benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-395.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $231.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $231.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $216.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $216.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $264.00M USD Annual
Share-based matching contributions under defined contribution plans DefinedContributionsPlan401kContributionsByEmployer $264.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $374.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $374.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $802.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $802.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $38.00M USD Annual
Impairment of goodwill and other assets OtherAssetImpairmentCharges $38.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-174.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-174.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $423.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $423.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $596.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $596.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-128.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-128.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-124.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-124.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $210.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $210.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $194.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $194.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-62.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-62.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-23.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-23.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $310.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $310.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $182.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $182.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-96.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-96.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $55.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $55.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-90.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-90.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $87.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $87.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $180.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $180.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $126.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $126.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $195.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $195.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $121.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $121.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-45.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-45.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-128.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-128.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $38.00M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $38.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-181.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-181.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-88.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-88.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $155.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $155.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-333.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-333.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $499.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $499.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-383.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-383.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $210.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $210.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired $6.69B USD Annual
Net cash paid for acquired businesses PaymentsToAcquireBusinessesNetOfCashAcquired $6.69B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $408.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $252.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $252.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $449.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $449.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $56.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $56.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Proceeds from sale of property, plant and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $23.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $23.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $273.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $273.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $71.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $71.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $129.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $129.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.02B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.02B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.00M USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $7.57B USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $7.57B USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $4.00M USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $4.00M USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $2.83B USD Annual
Proceeds from issuances of long-term debt, net ProceedsFromDebtNetOfIssuanceCosts $2.83B USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $3.17B USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $3.17B USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $14.00M USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $14.00M USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $2.62B USD Annual
Repayments of long-term debt RepaymentsOfUnsecuredDebt $2.62B USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-567.00M USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-567.00M USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $623.00M USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $623.00M USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Change in commercial paper, maturities under 90 days, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $688.00M USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $688.00M USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.18B USD Annual
Proceeds from commercial paper, maturities over 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.18B USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.21B USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.21B USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $205.00M USD Annual
Repayments of commercial paper, maturities over 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $205.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $24.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $24.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $133.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $133.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $57.00M USD Annual
Proceeds from exercises of employee stock options ProceedsFromStockOptionsExercised $57.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.08B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.08B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $518.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $518.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $554.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $554.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $868.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $868.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $864.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $864.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $886.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $886.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-41.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-41.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.59B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.59B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.22B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.22B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.95B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.95B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-320.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-320.00M USD Annual
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $880.00M 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 $615.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M 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
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.58B USD Point-in-time
Net income (loss) ProfitLoss $1.06B USD Annual
Net income (loss) ProfitLoss $1.06B USD Annual
Net income (loss) ProfitLoss $1.20B USD Annual
Net income (loss) ProfitLoss $1.20B USD Annual
Net income (loss) ProfitLoss $1.51B USD Annual
Net income (loss) ProfitLoss $1.51B USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $90.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $90.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $225.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $225.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $554.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $554.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.58B USD Point-in-time
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.64 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.64 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.48 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.48 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.56 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $4.56 USD Annual
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $1.51B USD Annual
Net income ProfitLoss $1.51B USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.00M USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.00M USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-60.00M USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-60.00M USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-119.00M USD Annual
Foreign currency translation, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-119.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Hedging derivatives, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $26.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $26.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-71.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-71.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-323.00M USD Annual
Pension and other postretirement benefits, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-323.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $117.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $117.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $251.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $251.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-153.00M USD Annual
Other comprehensive income (loss) recognized during the period OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-153.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $27.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $27.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-11.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-11.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00M USD Annual
Reclassification adjustments for (gains) losses included in net income ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $26.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $90.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $90.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-142.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $225.00M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $225.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $919.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $919.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-29.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-29.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $920.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $920.00M USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.73B USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.73B USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.32B USD Annual
Total comprehensive income attributable to L3Harris Technologies, Inc. ComprehensiveIncomeNetOfTax $1.32B USD Annual

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

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