10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000202058-25-000173 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hrs-20251003_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.00M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.53B | 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 |
| 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.68B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$3.68B | USD | 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 |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
187.17M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
187.17M | 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
|
$1.29B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.29B | 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
|
187.17M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
187.17M | 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
|
$281.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$281.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$461.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$461.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$477.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$477.00M | 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 |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of business held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.59B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.64B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.64B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.07B | 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
|
$87.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.00M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$42.00B | USD | Point-in-time |
| Total assets |
Assets
|
$42.00B | USD | Point-in-time |
| Total assets |
Assets
|
$41.01B | USD | Point-in-time |
| Total assets |
Assets
|
$41.01B | 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
|
$725.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$725.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | 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
|
$2.23B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.23B | 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
|
$486.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$486.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29B | 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
|
- | USD | Point-in-time |
| Liabilities of business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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
|
$6.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.64B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.00B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.00B | 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
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.04B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.77B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.77B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.81B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.81B | 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
|
$21.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.48B | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively |
CommonStockValue
|
$190.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively |
CommonStockValue
|
$190.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively |
CommonStockValue
|
$187.00M | USD | Point-in-time |
| Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively |
CommonStockValue
|
$187.00M | 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
|
$15.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.15B | 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
|
$4.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | 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
|
$41.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.01B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.80B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.80B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.66B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.66B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.87B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.87B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.68B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.68B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.17B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.17B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.04B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$12.04B | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$924.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$924.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$873.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$873.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$495.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$495.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.35B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.35B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$621.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$621.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$101.00M | USD | 1 Quarter |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$101.00M | USD | 1 Quarter |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$275.00M | USD | 3 Qtrs |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$275.00M | USD | 3 Qtrs |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$98.00M | USD | 1 Quarter |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$98.00M | USD | 1 Quarter |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$287.00M | USD | 3 Qtrs |
| Non-service FAS pension income and other, net |
OtherNonoperatingIncomeExpense
|
$287.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-166.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-166.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-514.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-514.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-152.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-152.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-454.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-454.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$244.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling interests, net of income taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$400.00M | USD | 1 Quarter |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$1.31B | USD | 3 Qtrs |
| Net income attributable to L3Harris |
NetIncomeLoss
|
$1.31B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.92 | USD | 3 Qtrs |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$324.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$324.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$963.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$963.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$913.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$913.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$76.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$83.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$83.00M | USD | 3 Qtrs |
| Net periodic benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-215.00M | USD | 3 Qtrs |
| Net periodic benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-215.00M | USD | 3 Qtrs |
| Net periodic benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-216.00M | USD | 3 Qtrs |
| Net periodic benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-216.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$199.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$199.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$200.00M | USD | 3 Qtrs |
| Share-based matching contributions under defined contribution plans |
DefinedContributionsPlan401kContributionsByEmployer
|
$200.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-220.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-220.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-151.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-151.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-163.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-163.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$474.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$474.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$372.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$372.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$454.00M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$454.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-46.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-46.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-53.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-53.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-93.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-93.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-150.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-150.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$91.00M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$91.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-145.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-145.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$67.00M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$67.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$59.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$59.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-495.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-495.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-258.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-258.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$144.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$144.00M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$135.00M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$135.00M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$158.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$158.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$831.00M | USD | 3 Qtrs |
| Proceeds from sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinesses
|
$831.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$537.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$537.00M | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.83B | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.83B | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfUnsecuredDebt
|
$2.61B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfUnsecuredDebt
|
$2.61B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfUnsecuredDebt
|
$614.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfUnsecuredDebt
|
$614.00M | USD | 3 Qtrs |
| Change in commercial paper, maturities under 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$93.00M | USD | 3 Qtrs |
| Change in commercial paper, maturities under 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$93.00M | USD | 3 Qtrs |
| Change in commercial paper, maturities under 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$210.00M | USD | 3 Qtrs |
| Change in commercial paper, maturities under 90 days, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$210.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, maturities over 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$688.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, maturities over 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$688.00M | USD | 3 Qtrs |
| Proceeds from commercial paper, maturities over 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from commercial paper, maturities over 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repayments of commercial paper, maturities over 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.21B | USD | 3 Qtrs |
| Repayments of commercial paper, maturities over 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.21B | USD | 3 Qtrs |
| Repayments of commercial paper, maturities over 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repayments of commercial paper, maturities over 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$998.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$998.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$665.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$665.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$678.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$678.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$75.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$75.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$105.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$105.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-276.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-276.00M | USD | 3 Qtrs |
| 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
|
$539.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.00M | 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
|
$339.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | 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
|
$539.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.00M | 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
|
$339.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.53B | USD | Point-in-time |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.16 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.16 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.48 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.48 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.20 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.20 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.60 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.60 | USD | 3 Qtrs |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$404.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.00M | USD | 1 Quarter |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.00M | USD | 1 Quarter |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$67.00M | USD | 3 Qtrs |
| Foreign currency translation and other, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$67.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income recognized during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$453.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | 1 Quarter |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$440.00M | USD | 1 Quarter |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 3 Qtrs |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 3 Qtrs |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$453.00M | USD | 1 Quarter |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 3 Qtrs |
| Other comprehensive income attributable to L3Harris |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.