$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2020 Q3 Form 10-Q Financial Statement

#000020205820000053 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2 2019 Q1
Revenue $4.445B $1.865B $1.728B
YoY Change 0.32% 12.28% 10.2%
Cost Of Revenue $3.175B $1.223B $1.139B
YoY Change -2.07% 11.49% 10.8%
Gross Profit $1.270B $642.0M $589.0M
YoY Change 6.81% 13.83% 9.07%
Gross Profit Margin 28.57% 34.42% 34.09%
Selling, General & Admin $855.0M $349.0M $310.0M
YoY Change -14.41% 19.52% -6.34%
% of Gross Profit 67.32% 54.36% 52.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $65.00M $64.00M
YoY Change 41.79% -2.99% 3.23%
% of Gross Profit 22.44% 10.12% 10.87%
Operating Expenses $855.0M $349.0M $310.0M
YoY Change -14.41% 19.52% -6.34%
Operating Profit $415.0M $293.0M $279.0M
YoY Change 118.42% 7.72% 8.98%
Interest Expense $68.00M $39.00M $43.00M
YoY Change 1.49% -186.67% 4.88%
% of Operating Profit 16.39% 13.31% 15.41%
Other Income/Expense, Net $105.0M $48.00M $46.00M
YoY Change 32.91% 140.0% 0.0%
Pretax Income $336.0M $302.0M $283.0M
YoY Change -23.64% 22.27% 36.06%
Income Tax $58.00M $33.00M $40.00M
% Of Pretax Income 17.26% 10.93% 14.13%
Net Earnings $283.0M $268.0M $243.0M
YoY Change -34.03% 25.82% 23.98%
Net Earnings / Revenue 6.37% 14.37% 14.06%
Basic Earnings Per Share $1.31 $2.26 $2.06
Diluted Earnings Per Share $1.30 $2.20 $2.02
COMMON SHARES
Basic Shares Outstanding 215.9M shares 118.3M shares 117.9M shares
Diluted Shares Outstanding 217.8M shares 121.1M shares 120.3M shares

Balance Sheet

Concept 2020 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.947B $530.0M $334.0M
YoY Change 94.51% 84.03% -24.6%
Cash & Equivalents $1.947B $530.0M $334.0M
Short-Term Investments
Other Short-Term Assets $400.0M $100.0M $107.0M
YoY Change -19.35% -2.91% -7.76%
Inventory $859.0M $360.0M $433.0M
Prepaid Expenses
Receivables $1.148B $1.264B $1.334B
Other Receivables $203.0M $191.0M $77.00M
Total Short-Term Assets $6.926B $2.578B $2.285B
YoY Change -1.44% 15.92% -5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.015B $894.0M $904.0M
YoY Change -2.8% -0.67% 2.84%
Goodwill $19.02B $5.340B $5.371B
YoY Change -8.36% -0.6% -0.11%
Intangibles $8.336B $870.0M $902.0M
YoY Change 10.91% -12.03% -11.48%
Long-Term Investments
YoY Change
Other Assets $550.0M $262.0M $239.0M
YoY Change 4.96% 6.07% 3.02%
Total Long-Term Assets $30.93B $7.539B $7.507B
YoY Change -3.11% -1.15% -1.95%
TOTAL ASSETS
Total Short-Term Assets $6.926B $2.578B $2.285B
Total Long-Term Assets $30.93B $7.539B $7.507B
Total Assets $37.85B $10.12B $9.792B
YoY Change -2.81% 2.7% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.094B $525.0M $523.0M
YoY Change -23.12% -15.59% 5.87%
Accrued Expenses $1.641B $444.0M $492.0M
YoY Change 17.05% -3.27% -2.77%
Deferred Revenue $1.106B $496.0M $466.0M
YoY Change -8.6% 33.33%
Short-Term Debt $2.000M $103.0M $103.0M
YoY Change -33.33% 32.05% 1960.0%
Long-Term Debt Due $666.0M $656.0M $6.000M
YoY Change 1.52% 115.79% -99.27%
Total Short-Term Liabilities $4.587B $2.268B $1.606B
YoY Change -2.78% 22.59% -25.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.273B $2.763B $3.412B
YoY Change -0.54% -18.93% 0.62%
Other Long-Term Liabilities $863.0M $537.0M $507.0M
YoY Change 4.1% 2.87% 5.85%
Total Long-Term Liabilities $11.04B $4.486B $4.579B
YoY Change -2.34% -5.02% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.587B $2.268B $1.606B
Total Long-Term Liabilities $11.04B $4.486B $4.579B
Total Liabilities $15.63B $6.754B $6.185B
YoY Change -2.47% 2.75% -10.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.250B $2.173B $1.986B
YoY Change 11.44% 31.86% 28.71%
Common Stock $20.48B $1.897B $1.838B
YoY Change -4.81% 3.55% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.10B $3.363B $3.607B
YoY Change
Total Liabilities & Shareholders Equity $37.85B $10.12B $9.792B
YoY Change -2.81% 2.7% -2.76%

Cashflow Statement

Concept 2020 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $283.0M $268.0M $243.0M
YoY Change -34.03% 25.82% 23.98%
Depreciation, Depletion And Amortization $285.0M $65.00M $64.00M
YoY Change 41.79% -2.99% 3.23%
Cash From Operating Activities $802.0M $311.0M $405.0M
YoY Change 890.12% -40.31% -383.22%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$57.00M $37.00M
YoY Change -171.43% 0.0% -202.78%
Acquisitions
YoY Change
Other Investing Activities $963.0M $2.000M $0.00
YoY Change -35.71% -166.67%
Cash From Investing Activities $903.0M -$55.00M -$37.00M
YoY Change -36.14% -8.33% 2.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0M -59.00M -$380.0M
YoY Change -57.59% -90.31% -291.92%
NET CHANGE
Cash From Operating Activities 802.0M 311.0M $405.0M
Cash From Investing Activities 903.0M -55.00M -$37.00M
Cash From Financing Activities -430.0M -59.00M -$380.0M
Net Change In Cash 1.275B 197.0M -$9.000M
YoY Change 170.7% -233.11% -147.37%
FREE CASH FLOW
Cash From Operating Activities $802.0M $311.0M $405.0M
Capital Expenditures -$60.00M -$57.00M $37.00M
Free Cash Flow $862.0M $368.0M $368.0M
YoY Change -28833.33% -36.33% -443.93%

Facts In Submission

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L3HARRIS TECHNOLOGIES, INC.
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CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q3 us-gaap Depreciation Nonproduction
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us-gaap Depreciation Nonproduction
DepreciationNonproduction
154000000 USD
CY2019Q2 us-gaap Depreciation Nonproduction
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36000000 USD
us-gaap Depreciation Nonproduction
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70000000 USD
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CY2020Q1 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Transfers
GoodwillTransfers
9000000 USD
us-gaap Goodwill Impairment Loss
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369000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020Q3 us-gaap Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
875000000 USD
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FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 hrs Number Of Pending Divestitures
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15000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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441000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
684000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
679000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
657000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
611000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
3440000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112000000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
19000000 USD
hrs Standard Product Warranty Accrual Decrease For Reclassifications Of Disposal Group Assets Held For Sale
StandardProductWarrantyAccrualDecreaseForReclassificationsOfDisposalGroupAssetsHeldForSale
8000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
31000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
55000000 USD
CY2020Q1 us-gaap Finance Lease Liability
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49000000 USD
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LongTermDebtAndLeaseObligationGross
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LongTermDebtAndLeaseObligationGross
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CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
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CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
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CY2020Q3 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
28000000 USD
CY2020Q1 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet
28000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6951000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
666000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
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CY2019Q2 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
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us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
2000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
283000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
268000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
501000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
510000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118100000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000.0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217800000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120700000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.32
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.30
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.23
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1526155 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1244779 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262174 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264079 shares
CY2020Q3 us-gaap Pension Expense
PensionExpense
-98000000 USD
CY2019Q2 us-gaap Pension Expense
PensionExpense
-46000000 USD
us-gaap Pension Expense
PensionExpense
-195000000 USD
us-gaap Pension Expense
PensionExpense
-93000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
200000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
94000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-12000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
102000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
238000000 USD
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
25000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
43000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19800000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20600000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4445000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1865000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9071000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3593000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
336000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
302000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
557000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
585000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
14000000 USD
CY2020Q3 us-gaap Assets
Assets
37852000000 USD
CY2020Q1 us-gaap Assets
Assets
38336000000 USD

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