$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2021 Q3 Form 10-Q Financial Statement

#000020205821000046 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $4.668B $4.445B
YoY Change 5.02% 0.32%
Cost Of Revenue $3.251B $3.175B
YoY Change 2.39% -2.07%
Gross Profit $1.417B $1.270B
YoY Change 11.57% 6.81%
Gross Profit Margin 30.36% 28.57%
Selling, General & Admin $891.0M $855.0M
YoY Change 4.21% -14.41%
% of Gross Profit 62.88% 67.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $285.0M
YoY Change -18.25% 41.79%
% of Gross Profit 16.44% 22.44%
Operating Expenses $891.0M $855.0M
YoY Change 4.21% -14.41%
Operating Profit $526.0M $415.0M
YoY Change 26.75% 118.42%
Interest Expense -$65.00M $68.00M
YoY Change -195.59% 1.49%
% of Operating Profit -12.36% 16.39%
Other Income/Expense, Net $86.00M $105.0M
YoY Change -18.1% 32.91%
Pretax Income $582.0M $336.0M
YoY Change 73.21% -23.64%
Income Tax $169.0M $58.00M
% Of Pretax Income 29.04% 17.26%
Net Earnings $413.0M $283.0M
YoY Change 45.94% -34.03%
Net Earnings / Revenue 8.85% 6.37%
Basic Earnings Per Share $2.03 $1.31
Diluted Earnings Per Share $2.01 $1.30
COMMON SHARES
Basic Shares Outstanding 203.6M shares 215.9M shares
Diluted Shares Outstanding 205.6M shares 217.8M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.029B $1.947B
YoY Change 4.21% 94.51%
Cash & Equivalents $2.029B $1.947B
Short-Term Investments
Other Short-Term Assets $249.0M $400.0M
YoY Change -37.75% -19.35%
Inventory $872.0M $859.0M
Prepaid Expenses
Receivables $1.197B $1.148B
Other Receivables $49.00M $203.0M
Total Short-Term Assets $7.589B $6.926B
YoY Change 9.57% -1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.026B $2.015B
YoY Change 0.55% -2.8%
Goodwill $18.23B $19.02B
YoY Change -4.11% -8.36%
Intangibles $6.958B $8.336B
YoY Change -16.53% 10.91%
Long-Term Investments
YoY Change
Other Assets $477.0M $550.0M
YoY Change -13.27% 4.96%
Total Long-Term Assets $28.48B $30.93B
YoY Change -7.93% -3.11%
TOTAL ASSETS
Total Short-Term Assets $7.589B $6.926B
Total Long-Term Assets $28.48B $30.93B
Total Assets $36.06B $37.85B
YoY Change -4.72% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.406B $1.094B
YoY Change 28.52% -23.12%
Accrued Expenses $1.448B $1.641B
YoY Change -11.76% 17.05%
Deferred Revenue $1.205B $1.106B
YoY Change 8.95% -8.6%
Short-Term Debt $3.000M $2.000M
YoY Change 50.0% -33.33%
Long-Term Debt Due $11.00M $666.0M
YoY Change -98.35% 1.52%
Total Short-Term Liabilities $4.464B $4.587B
YoY Change -2.68% -2.78%
LONG-TERM LIABILITIES
Long-Term Debt $7.061B $6.273B
YoY Change 12.56% -0.54%
Other Long-Term Liabilities $1.096B $863.0M
YoY Change 27.0% 4.1%
Total Long-Term Liabilities $11.62B $11.04B
YoY Change 5.3% -2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.464B $4.587B
Total Long-Term Liabilities $11.62B $11.04B
Total Liabilities $16.09B $15.63B
YoY Change 2.96% -2.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.633B $2.250B
YoY Change 17.02% 11.44%
Common Stock $18.07B $20.48B
YoY Change -11.77% -4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.86B $22.10B
YoY Change
Total Liabilities & Shareholders Equity $36.06B $37.85B
YoY Change -4.72% -2.81%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $413.0M $283.0M
YoY Change 45.94% -34.03%
Depreciation, Depletion And Amortization $233.0M $285.0M
YoY Change -18.25% 41.79%
Cash From Operating Activities $720.0M $802.0M
YoY Change -10.22% 890.12%
INVESTING ACTIVITIES
Capital Expenditures -$64.00M -$60.00M
YoY Change 6.67% -171.43%
Acquisitions
YoY Change
Other Investing Activities $1.432B $963.0M
YoY Change 48.7% -35.71%
Cash From Investing Activities $1.368B $903.0M
YoY Change 51.5% -36.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.037B -430.0M
YoY Change 141.16% -57.59%
NET CHANGE
Cash From Operating Activities 720.0M 802.0M
Cash From Investing Activities 1.368B 903.0M
Cash From Financing Activities -1.037B -430.0M
Net Change In Cash 1.051B 1.275B
YoY Change -17.57% 170.7%
FREE CASH FLOW
Cash From Operating Activities $720.0M $802.0M
Capital Expenditures -$64.00M -$60.00M
Free Cash Flow $784.0M $862.0M
YoY Change -9.05% -28833.33%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:9pt"><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).</span></div>
us-gaap Use Of Estimates
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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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us-gaap Pension Expense
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us-gaap Impairment Of Investments
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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225000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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557000000 USD
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