$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2023 Q1 Form 10-K Financial Statement

#000020205823000014 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.471B $4.578B $17.06B
YoY Change 8.25% -6.22%
Cost Of Revenue $3.305B $3.316B $12.14B
YoY Change 13.52% -5.83%
Gross Profit $1.166B $1.262B $4.927B
YoY Change -3.52% -7.18%
Gross Profit Margin 26.08% 27.57% 28.88%
Selling, General & Admin $773.0M $767.0M $2.998B
YoY Change -3.28% -9.56%
% of Gross Profit 66.3% 60.78% 60.85%
Research & Development $114.0M $603.0M
YoY Change -12.86%
% of Gross Profit 9.78% 12.24%
Depreciation & Amortization $85.00M $241.0M $938.0M
YoY Change 0.84% -9.11%
% of Gross Profit 7.29% 19.1% 19.04%
Operating Expenses $773.0M $767.0M $2.998B
YoY Change -3.28% -9.56%
Operating Profit $393.0M $495.0M $1.929B
YoY Change -3.88% -28.18%
Interest Expense -$102.0M -$74.00M -$279.0M
YoY Change 10.45% -203.33%
% of Operating Profit -25.95% -14.95% -14.46%
Other Income/Expense, Net $82.00M $112.0M $425.0M
YoY Change 0.9% 5.99%
Pretax Income $373.0M $533.0M $1.273B
YoY Change -9.04% -3.71%
Income Tax $34.00M $116.0M $212.0M
% Of Pretax Income 9.12% 21.76% 16.65%
Net Earnings $337.0M $416.0M $1.062B
YoY Change -13.51% -5.09%
Net Earnings / Revenue 7.54% 9.09% 6.22%
Basic Earnings Per Share $1.77 $5.54
Diluted Earnings Per Share $1.76 $2.130M $5.488M
COMMON SHARES
Basic Shares Outstanding 190.1M shares 190.4M shares 191.8M shares
Diluted Shares Outstanding 191.2M shares 193.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $880.0M $880.0M
YoY Change -21.85% -6.48%
Cash & Equivalents $545.0M $880.0M $880.0M
Short-Term Investments
Other Short-Term Assets $307.0M $258.0M $305.0M
YoY Change 15.18% 12.13%
Inventory $1.541B $1.291B $1.291B
Prepaid Expenses
Receivables $1.231B $4.238B $4.238B
Other Receivables $41.00M $0.00 $0.00
Total Short-Term Assets $7.000B $6.409B $6.409B
YoY Change 0.79% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.889B $2.860B $2.860B
YoY Change 39.92% -0.35%
Goodwill $18.29B $17.28B
YoY Change -4.98%
Intangibles $6.688B $6.001B
YoY Change -9.62%
Long-Term Investments
YoY Change
Other Assets $565.0M $971.0M $971.0M
YoY Change 71.55% 49.16%
Total Long-Term Assets $28.51B $27.12B $27.12B
YoY Change -4.36% -4.36%
TOTAL ASSETS
Total Short-Term Assets $7.000B $6.409B $6.409B
Total Long-Term Assets $28.51B $27.12B $27.12B
Total Assets $35.51B $33.52B $33.52B
YoY Change -3.41% -3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.054B $1.945B $1.945B
YoY Change 10.07% 10.07%
Accrued Expenses $1.231B $398.0M $398.0M
YoY Change -72.09% -72.48%
Deferred Revenue $1.525B $1.400B
YoY Change 7.94%
Short-Term Debt $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Long-Term Debt Due $811.0M $818.0M $818.0M
YoY Change 7336.36% 7336.36%
Total Short-Term Liabilities $6.151B $4.563B $4.563B
YoY Change 0.26% 0.26%
LONG-TERM LIABILITIES
Long-Term Debt $8.220B $6.225B $6.225B
YoY Change -11.68% -11.68%
Other Long-Term Liabilities $1.215B $4.112B $4.112B
YoY Change 286.1% 68.04%
Total Long-Term Liabilities $9.435B $10.34B $10.34B
YoY Change -4.63% 8.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.151B $4.563B $4.563B
Total Long-Term Liabilities $9.435B $10.34B $10.34B
Total Liabilities $17.10B $14.90B $14.90B
YoY Change -3.18% -3.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.998B $2.943B
YoY Change 0.89%
Common Stock $15.60B $15.87B
YoY Change -3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.31B $18.62B $18.62B
YoY Change
Total Liabilities & Shareholders Equity $35.51B $33.52B $33.52B
YoY Change -3.41% -3.41%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $337.0M $416.0M $1.062B
YoY Change -13.51% -5.09%
Depreciation, Depletion And Amortization $85.00M $241.0M $938.0M
YoY Change 0.84% -9.11%
Cash From Operating Activities $350.0M $782.0M $2.158B
YoY Change 61.57% -22.65%
INVESTING ACTIVITIES
Capital Expenditures $71.00M -$57.00M -$238.0M
YoY Change -27.85% -164.67%
Acquisitions $1.973B $0.00
YoY Change
Other Investing Activities -$1.000M -$5.000M -$12.00M
YoY Change -102.91% -200.0%
Cash From Investing Activities -$2.048B -$62.00M -$250.0M
YoY Change -166.67% -133.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.026B
YoY Change -144.8%
Debt Paid & Issued, Net $14.00M
YoY Change -98.5%
Cash From Financing Activities $1.361B -385.0M -1.951B
YoY Change -73.92% -37.31%
NET CHANGE
Cash From Operating Activities $350.0M 782.0M 2.158B
Cash From Investing Activities -$2.048B -62.00M -250.0M
Cash From Financing Activities $1.361B -385.0M -1.951B
Net Change In Cash -$335.0M 335.0M -43.00M
YoY Change -137.26% -109.51%
FREE CASH FLOW
Cash From Operating Activities $350.0M $782.0M $2.158B
Capital Expenditures $71.00M -$57.00M -$238.0M
Free Cash Flow $279.0M $839.0M $2.396B
YoY Change 49.02% -1.07%

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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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DefinedBenefitPlanNetPeriodicBenefitCostCreditPensionOperatingAdjustment
135000000 usd
CY2022 hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-699000000 usd
CY2021 hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-665000000 usd
CY2021 hrs Operating Income Loss Unallocated Expenses
OperatingIncomeLossUnallocatedExpenses
-987000000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
425000000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
439000000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
401000000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-279000000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-265000000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-254000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1273000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2283000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1322000000 usd
CY2022 hrs Income Loss From Emission Reduction Projects
IncomeLossFromEmissionReductionProjects
13000000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q4 us-gaap Assets
Assets
33524000000 usd
CY2021Q4 us-gaap Assets
Assets
34709000000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
252000000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
342000000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
368000000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
938000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
967000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1032000000 usd
CY2022 hrs Amortization Of Intangible Assets And Amortization Of Debt Issuance Costs And Discounts
AmortizationOfIntangibleAssetsAndAmortizationOfDebtIssuanceCostsAndDiscounts
596000000 usd
CY2021 hrs Amortization Of Intangible Assets And Amortization Of Debt Issuance Costs And Discounts
AmortizationOfIntangibleAssetsAndAmortizationOfDebtIssuanceCostsAndDiscounts
624000000 usd
CY2021 hrs Amortization Of Intangible Assets And Amortization Of Debt Issuance Costs And Discounts
AmortizationOfIntangibleAssetsAndAmortizationOfDebtIssuanceCostsAndDiscounts
714000000 usd

Files In Submission

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