$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2022 Q4 Form 10-Q Financial Statement

#000020205822000063 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $4.578B $4.135B $4.229B
YoY Change 8.25% -11.42% -5.24%
Cost Of Revenue $3.316B $2.907B $2.921B
YoY Change 13.52% -10.58% -7.33%
Gross Profit $1.262B $1.228B $1.308B
YoY Change -3.52% -13.34% -0.23%
Gross Profit Margin 27.57% 29.7% 30.93%
Selling, General & Admin $767.0M $744.0M $793.0M
YoY Change -3.28% -16.5% -2.94%
% of Gross Profit 60.78% 60.59% 60.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $241.0M $233.0M $239.0M
YoY Change 0.84% 0.0% -5.53%
% of Gross Profit 19.1% 18.97% 18.27%
Operating Expenses $767.0M $744.0M $793.0M
YoY Change -3.28% -16.5% -2.94%
Operating Profit $495.0M $484.0M $515.0M
YoY Change -3.88% -7.98% 4.25%
Interest Expense -$74.00M -$67.00M -$67.00M
YoY Change 10.45% 3.08% -201.52%
% of Operating Profit -14.95% -13.84% -13.01%
Other Income/Expense, Net $112.0M $108.0M $111.0M
YoY Change 0.9% 25.58% 15.63%
Pretax Income $533.0M $525.0M $586.0M
YoY Change -9.04% -9.79% 13.13%
Income Tax $116.0M $55.00M $107.0M
% Of Pretax Income 21.76% 10.48% 18.26%
Net Earnings $416.0M $471.0M $481.0M
YoY Change -13.51% 14.04% 12.91%
Net Earnings / Revenue 9.09% 11.39% 11.37%
Basic Earnings Per Share $2.45 $2.41
Diluted Earnings Per Share $2.130M $2.42 $2.39
COMMON SHARES
Basic Shares Outstanding 190.4M shares 192.1M shares 199.5M shares
Diluted Shares Outstanding 194.0M shares 201.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $880.0M $420.0M $1.126B
YoY Change -21.85% -79.3% -16.03%
Cash & Equivalents $880.0M $420.0M $941.0M
Short-Term Investments
Other Short-Term Assets $258.0M $233.0M $224.0M
YoY Change 15.18% -6.43% -41.51%
Inventory $1.291B $1.241B $982.0M
Prepaid Expenses
Receivables $4.238B $1.191B $1.045B
Other Receivables $0.00 $47.00M $151.0M
Total Short-Term Assets $6.409B $6.188B $6.359B
YoY Change 0.79% -18.46% -0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.860B $2.803B $2.044B
YoY Change 39.92% 38.35% -0.15%
Goodwill $17.28B $18.14B $18.19B
YoY Change -4.98% -0.5% -4.23%
Intangibles $6.001B $6.321B $6.640B
YoY Change -9.62% -9.15% -18.75%
Long-Term Investments
YoY Change
Other Assets $971.0M $580.0M $566.0M
YoY Change 71.55% 21.59% 3.47%
Total Long-Term Assets $27.12B $27.95B $28.35B
YoY Change -4.36% -1.84% -7.81%
TOTAL ASSETS
Total Short-Term Assets $6.409B $6.188B $6.359B
Total Long-Term Assets $27.12B $27.95B $28.35B
Total Assets $33.52B $34.14B $34.71B
YoY Change -3.41% -5.34% -6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.945B $1.721B $1.767B
YoY Change 10.07% 22.4% 46.4%
Accrued Expenses $398.0M $1.279B $1.426B
YoY Change -72.09% -11.67% -13.58%
Deferred Revenue $1.400B $1.270B $1.297B
YoY Change 7.94% 5.39% 19.1%
Short-Term Debt $2.000M $2.000M $2.000M
YoY Change 0.0% -33.33% 0.0%
Long-Term Debt Due $818.0M $262.0M $11.00M
YoY Change 7336.36% 2281.82% -98.35%
Total Short-Term Liabilities $4.563B $4.884B $4.551B
YoY Change 0.26% 9.41% -2.46%
LONG-TERM LIABILITIES
Long-Term Debt $6.225B $6.782B $7.048B
YoY Change -11.68% -3.95% 12.57%
Other Long-Term Liabilities $4.112B $1.057B $1.065B
YoY Change 286.1% -3.56% 0.76%
Total Long-Term Liabilities $10.34B $10.06B $10.84B
YoY Change -4.63% -13.42% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.563B $4.884B $4.551B
Total Long-Term Liabilities $10.34B $10.06B $10.84B
Total Liabilities $14.90B $14.95B $15.39B
YoY Change -3.18% -7.09% -2.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.943B $3.312B $2.917B
YoY Change 0.89% 25.79% 22.41%
Common Stock $15.87B $16.01B $16.44B
YoY Change -3.49% -11.4% -15.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.62B $19.09B $19.21B
YoY Change
Total Liabilities & Shareholders Equity $33.52B $34.14B $34.71B
YoY Change -3.41% -5.34% -6.56%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $416.0M $471.0M $481.0M
YoY Change -13.51% 14.04% 12.91%
Depreciation, Depletion And Amortization $241.0M $233.0M $239.0M
YoY Change 0.84% 0.0% -5.53%
Cash From Operating Activities $782.0M $749.0M $484.0M
YoY Change 61.57% 4.03% -36.06%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$62.00M -$79.00M
YoY Change -27.85% -3.13% -8.14%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $5.000M $172.0M
YoY Change -102.91% -99.65% 341.03%
Cash From Investing Activities -$62.00M -$57.00M $93.00M
YoY Change -166.67% -104.17% -297.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -385.0M -661.0M -1.476B
YoY Change -73.92% -36.26% 10.89%
NET CHANGE
Cash From Operating Activities 782.0M 749.0M 484.0M
Cash From Investing Activities -62.00M -57.00M 93.00M
Cash From Financing Activities -385.0M -661.0M -1.476B
Net Change In Cash 335.0M 31.00M -899.0M
YoY Change -137.26% -97.05% 44.77%
FREE CASH FLOW
Cash From Operating Activities $782.0M $749.0M $484.0M
Capital Expenditures -$57.00M -$62.00M -$79.00M
Free Cash Flow $839.0M $811.0M $563.0M
YoY Change 49.02% 3.44% -33.21%

Facts In Submission

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L3HARRIS TECHNOLOGIES, INC.
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CY2022Q3 hrs Gain Loss On Disposition Of Business And Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Loss Contingency Accrual Provision
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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