$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2021 Q2 Form 10-Q Financial Statement

#000020205821000020 Filed on May 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $4.567B $4.626B
YoY Change -1.28% 148.04%
Cost Of Revenue $3.213B $3.298B
YoY Change -2.58% 169.66%
Gross Profit $1.354B $1.328B
YoY Change 1.96% 106.85%
Gross Profit Margin 29.65% 28.71%
Selling, General & Admin $801.0M $812.0M
YoY Change -1.35% 132.66%
% of Gross Profit 59.16% 61.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.0M $230.0M
YoY Change 9.13% 253.85%
% of Gross Profit 18.54% 17.32%
Operating Expenses $801.0M $812.0M
YoY Change -1.35% 132.66%
Operating Profit $553.0M $516.0M
YoY Change 7.17% 76.11%
Interest Expense $69.00M $68.00M
YoY Change 1.47% 74.36%
% of Operating Profit 12.48% 13.18%
Other Income/Expense, Net $117.0M $95.00M
YoY Change 23.16% 97.92%
Pretax Income $527.0M $221.0M
YoY Change 138.46% -26.82%
Income Tax $60.00M $26.00M
% Of Pretax Income 11.39% 11.76%
Net Earnings $468.0M $217.0M
YoY Change 115.67% -19.03%
Net Earnings / Revenue 10.25% 4.69%
Basic Earnings Per Share $2.26 $1.00
Diluted Earnings Per Share $2.25 $0.99
COMMON SHARES
Basic Shares Outstanding 206.7M shares 217.3M shares
Diluted Shares Outstanding 208.5M shares 219.3M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $976.0M $663.0M
YoY Change 47.21% 25.09%
Cash & Equivalents $976.0M $663.0M
Short-Term Investments
Other Short-Term Assets $1.786B $400.0M
YoY Change 346.5% 300.0%
Inventory $904.0M $990.0M
Prepaid Expenses
Receivables $1.096B $1.278B
Other Receivables $199.0M $205.0M
Total Short-Term Assets $7.538B $7.211B
YoY Change 4.53% 179.71%
LONG-TERM ASSETS
Property, Plant & Equipment $2.136B $2.032B
YoY Change 5.12% 127.29%
Goodwill $18.25B $19.27B
YoY Change -5.26% 260.77%
Intangibles $7.265B $8.171B
YoY Change -11.09% 839.2%
Long-Term Investments
YoY Change
Other Assets $499.0M $530.0M
YoY Change -5.85% 102.29%
Total Long-Term Assets $29.05B $30.89B
YoY Change -5.96% 309.79%
TOTAL ASSETS
Total Short-Term Assets $7.538B $7.211B
Total Long-Term Assets $29.05B $30.89B
Total Assets $36.59B $38.11B
YoY Change -3.98% 276.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.373B $1.422B
YoY Change -3.45% 170.86%
Accrued Expenses $1.431B $1.424B
YoY Change 0.49% 220.72%
Deferred Revenue $1.189B $1.138B
YoY Change 4.48% 129.44%
Short-Term Debt $2.000M $2.000M
YoY Change 0.0% -98.06%
Long-Term Debt Due $12.00M $896.0M
YoY Change -98.66% 36.59%
Total Short-Term Liabilities $4.231B $5.123B
YoY Change -17.41% 125.88%
LONG-TERM LIABILITIES
Long-Term Debt $7.066B $6.294B
YoY Change 12.27% 127.8%
Other Long-Term Liabilities $1.045B $786.0M
YoY Change 32.95% 46.37%
Total Long-Term Liabilities $11.88B $10.96B
YoY Change 8.42% 144.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.231B $5.123B
Total Long-Term Liabilities $11.88B $10.96B
Total Liabilities $16.11B $16.08B
YoY Change 0.19% 138.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.529B $2.151B
YoY Change 17.57% -1.01%
Common Stock $18.69B $20.40B
YoY Change -8.36% 975.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.37B $21.90B
YoY Change
Total Liabilities & Shareholders Equity $36.59B $38.11B
YoY Change -3.98% 276.64%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $468.0M $217.0M
YoY Change 115.67% -19.03%
Depreciation, Depletion And Amortization $251.0M $230.0M
YoY Change 9.13% 253.85%
Cash From Operating Activities $661.0M $533.0M
YoY Change 24.02% 71.38%
INVESTING ACTIVITIES
Capital Expenditures $67.00M $48.00M
YoY Change 39.58% -184.21%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $10.00M
YoY Change -130.0% 400.0%
Cash From Investing Activities -$61.00M -$58.00M
YoY Change 5.17% 5.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.0M $700.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$900.0M -$612.0M
YoY Change 47.06% 937.29%
NET CHANGE
Cash From Operating Activities $661.0M $533.0M
Cash From Investing Activities -$61.00M -$58.00M
Cash From Financing Activities -$900.0M -$612.0M
Net Change In Cash -$300.0M -$161.0M
YoY Change 86.34% -181.73%
FREE CASH FLOW
Cash From Operating Activities $661.0M $533.0M
Capital Expenditures $67.00M $48.00M
Free Cash Flow $594.0M $485.0M
YoY Change 22.47% 31.79%

Facts In Submission

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<div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of certain prior-year amounts have been adjusted in our Condensed Consolidated Financial Statements (Unaudited) to conform to current-year classifications. Reclassifications include finance lease liabilities that were previously included in the “Other accrued items” and “Other long-term liabilities” line items and are now reflected in the “Current portion of long-term debt, net” and “Long-term debt, net” line items in our Condensed Consolidated Balance Sheet (Unaudited) and in these Notes.</span></div>
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Use of EstimatesThe preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes. Materially different results can occur as circumstances change and additional information becomes known.
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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
127000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
133000000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9000000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
469000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
218000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219300000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.27
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.00
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217300000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208500000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.25
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
108000000 USD
CY2021Q2 us-gaap Pension Expense
PensionExpense
-111000000 USD
CY2020Q2 us-gaap Pension Expense
PensionExpense
-97000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
117000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
95000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
136000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21400000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21700000000 USD
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4567000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4626000000 USD
CY2021Q2 hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
21000000 USD
CY2020Q2 hrs Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
31000000 USD
CY2021Q2 hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
164000000 USD
CY2020Q2 hrs Amortization Of Intangible Assets Acquired
AmortizationOfIntangibleAssetsAcquired
145000000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-15000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3000000 USD
CY2021Q2 hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
62000000 USD
CY2020Q2 hrs Impairment Of Long Lived Assets To Be Disposed Of And Goodwill Impairment Charges
ImpairmentOfLongLivedAssetsToBeDisposedOfAndGoodwillImpairmentCharges
5000000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
111000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
97000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
117000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
95000000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-66000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-63000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
527000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221000000 USD
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q2 us-gaap Assets
Assets
36590000000 USD
CY2021Q1 us-gaap Assets
Assets
36960000000 USD

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