$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2021 Q4 Form 10-Q Financial Statement

#000020205821000054 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $4.229B $4.660B $4.463B
YoY Change -5.24% -3.56%
Cost Of Revenue $2.921B $3.261B $3.152B
YoY Change -7.33% -6.4%
Gross Profit $1.308B $1.399B $1.311B
YoY Change -0.23% 3.78%
Gross Profit Margin 30.93% 30.02% 29.37%
Selling, General & Admin $793.0M $851.0M $817.0M
YoY Change -2.94% -8.3%
% of Gross Profit 60.63% 60.83% 62.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $239.0M $264.0M $253.0M
YoY Change -5.53% -40.27%
% of Gross Profit 18.27% 18.87% 19.3%
Operating Expenses $793.0M $851.0M $817.0M
YoY Change -2.94% -8.3%
Operating Profit $515.0M $548.0M $494.0M
YoY Change 4.25% 30.48%
Interest Expense -$67.00M -$64.00M $66.00M
YoY Change -201.52% -1.54%
% of Operating Profit -13.01% -11.68% 13.36%
Other Income/Expense, Net $111.0M $105.0M $96.00M
YoY Change 15.63% 14.13%
Pretax Income $586.0M $247.0M $518.0M
YoY Change 13.13% -47.22%
Income Tax $107.0M $63.00M $87.00M
% Of Pretax Income 18.26% 25.51% 16.8%
Net Earnings $481.0M $193.0M $426.0M
YoY Change 12.91% -50.89%
Net Earnings / Revenue 11.37% 4.14% 9.55%
Basic Earnings Per Share $2.41 $2.00
Diluted Earnings Per Share $2.39 $911.7K $1.98
COMMON SHARES
Basic Shares Outstanding 199.5M shares 205.6M shares 213.4M shares
Diluted Shares Outstanding 201.6M shares 215.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.126B $1.276B $1.341B
YoY Change -16.03% 54.85%
Cash & Equivalents $941.0M $1.276B $1.341B
Short-Term Investments
Other Short-Term Assets $224.0M $246.0M $383.0M
YoY Change -41.51% -37.24%
Inventory $982.0M $973.0M $894.0M
Prepaid Expenses
Receivables $1.045B $1.344B $1.128B
Other Receivables $151.0M $295.0M $197.0M
Total Short-Term Assets $6.359B $6.667B $6.393B
YoY Change -0.53% 5.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.044B $2.102B $2.047B
YoY Change -0.15% -0.71%
Goodwill $18.19B $18.88B $18.99B
YoY Change -4.23% -5.62%
Intangibles $6.640B $7.908B $8.172B
YoY Change -18.75% -6.5%
Long-Term Investments
YoY Change
Other Assets $566.0M $522.0M $547.0M
YoY Change 3.47% 2.55%
Total Long-Term Assets $28.35B $30.29B $30.75B
YoY Change -7.81% -5.41%
TOTAL ASSETS
Total Short-Term Assets $6.359B $6.667B $6.393B
Total Long-Term Assets $28.35B $30.29B $30.75B
Total Assets $34.71B $36.96B $37.15B
YoY Change -6.56% -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.767B $1.406B $1.207B
YoY Change 46.4% 11.5%
Accrued Expenses $1.426B $1.564B $1.650B
YoY Change -13.58% 25.12%
Deferred Revenue $1.297B $1.198B $1.089B
YoY Change 19.1% -1.32%
Short-Term Debt $2.000M $2.000M $2.000M
YoY Change 0.0% -33.33%
Long-Term Debt Due $11.00M $8.000M $666.0M
YoY Change -98.35% -96.89%
Total Short-Term Liabilities $4.551B $4.240B $4.666B
YoY Change -2.46% 5.76%
LONG-TERM LIABILITIES
Long-Term Debt $7.048B $6.943B $6.261B
YoY Change 12.57% 3.72%
Other Long-Term Liabilities $1.065B $1.059B $1.057B
YoY Change 0.76% 31.06%
Total Long-Term Liabilities $10.84B $11.88B $11.04B
YoY Change -1.82% 2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.551B $4.240B $4.666B
Total Long-Term Liabilities $10.84B $11.88B $11.04B
Total Liabilities $15.39B $16.12B $15.71B
YoY Change -2.01% 3.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.917B $2.347B $2.383B
YoY Change 22.41% 7.51%
Common Stock $16.44B $19.22B $19.52B
YoY Change -15.77% -8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.21B $20.72B $21.31B
YoY Change
Total Liabilities & Shareholders Equity $34.71B $36.96B $37.15B
YoY Change -6.56% -3.59%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $481.0M $193.0M $426.0M
YoY Change 12.91% -50.89%
Depreciation, Depletion And Amortization $239.0M $264.0M $253.0M
YoY Change -5.53% -40.27%
Cash From Operating Activities $484.0M $698.0M $757.0M
YoY Change -36.06% -25.67%
INVESTING ACTIVITIES
Capital Expenditures -$79.00M -$174.0M -$86.00M
YoY Change -8.14% 0.58%
Acquisitions
YoY Change
Other Investing Activities $172.0M $127.0M $39.00M
YoY Change 341.03% -91.49%
Cash From Investing Activities $93.00M -$47.00M -$47.00M
YoY Change -297.87% -103.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.476B -739.0M -1.331B
YoY Change 10.89% -62.51%
NET CHANGE
Cash From Operating Activities 484.0M 698.0M 757.0M
Cash From Investing Activities 93.00M -47.00M -47.00M
Cash From Financing Activities -1.476B -739.0M -1.331B
Net Change In Cash -899.0M -88.00M -621.0M
YoY Change 44.77% -130.56%
FREE CASH FLOW
Cash From Operating Activities $484.0M $698.0M $757.0M
Capital Expenditures -$79.00M -$174.0M -$86.00M
Free Cash Flow $563.0M $872.0M $843.0M
YoY Change -33.21% -21.58%

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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