$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2024 Q1 Form 10-K Financial Statement

#000020205824000029 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.211B $5.340B $19.42B
YoY Change 16.55% 16.64% 13.81%
Cost Of Revenue $3.863B $3.935B $14.31B
YoY Change 16.88% 18.67% 17.89%
Gross Profit $1.348B $1.405B $5.113B
YoY Change 15.61% 11.33% 3.78%
Gross Profit Margin 25.87% 26.31% 26.33%
Selling, General & Admin $492.0M $878.0M $3.262B
YoY Change -36.35% 14.47% 8.81%
% of Gross Profit 36.5% 62.49% 63.8%
Research & Development $114.0M $124.0M $480.0M
YoY Change 0.0% -20.4%
% of Gross Profit 8.46% 8.83% 9.39%
Depreciation & Amortization $320.0M $350.0M $1.166B
YoY Change 276.47% 45.23% 24.31%
% of Gross Profit 23.74% 24.91% 22.8%
Operating Expenses $803.0M $878.0M $3.262B
YoY Change 3.88% 14.47% 8.81%
Operating Profit $545.0M $527.0M $1.851B
YoY Change 38.68% 6.46% -4.04%
Interest Expense -$176.0M -$171.0M -$543.0M
YoY Change 72.55% 131.08% 94.62%
% of Operating Profit -32.29% -32.45% -29.34%
Other Income/Expense, Net $88.00M $93.00M $338.0M
YoY Change 7.32% -16.96% -20.47%
Pretax Income $290.0M $76.00M $1.221B
YoY Change -22.25% -85.74% -4.08%
Income Tax $5.000M -$50.00M $23.00M
% Of Pretax Income 1.72% -65.79% 1.88%
Net Earnings $283.0M $158.0M $1.227B
YoY Change -16.02% -62.02% 15.54%
Net Earnings / Revenue 5.43% 2.96% 6.32%
Basic Earnings Per Share $1.49 $6.47
Diluted Earnings Per Share $1.48 $0.83 $6.44
COMMON SHARES
Basic Shares Outstanding 190.1M shares 189.5M shares 189.6M shares
Diluted Shares Outstanding 190.8M shares 190.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.0M $560.0M $560.0M
YoY Change -12.48% -36.36% -36.36%
Cash & Equivalents $477.0M $560.0M $560.0M
Short-Term Investments
Other Short-Term Assets $1.602B $1.597B $1.597B
YoY Change 421.82% 518.99% 423.61%
Inventory $1.476B $1.472B $1.472B
Prepaid Expenses
Receivables $4.711B $4.426B $4.426B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.266B $8.055B $8.055B
YoY Change 18.09% 25.68% 25.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.836B $2.862B $2.862B
YoY Change -1.83% 0.07% 0.07%
Goodwill $20.07B $19.98B
YoY Change 9.73% 15.6%
Intangibles $8.340B $8.500B
YoY Change 24.7% 41.64%
Long-Term Investments
YoY Change
Other Assets $2.304B $2.251B $2.251B
YoY Change 307.79% 131.82% 131.82%
Total Long-Term Assets $33.55B $33.63B $33.63B
YoY Change 17.69% 24.03% 24.03%
TOTAL ASSETS
Total Short-Term Assets $8.266B $8.055B $8.055B
Total Long-Term Assets $33.55B $33.63B $33.63B
Total Assets $41.82B $41.69B $41.69B
YoY Change 17.77% 24.35% 24.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.112B $2.106B $2.106B
YoY Change 2.82% 8.28% 8.28%
Accrued Expenses $1.553B $1.673B $1.673B
YoY Change 26.16% 320.35% 320.35%
Deferred Revenue $1.777B $1.900B
YoY Change 16.52% 35.71%
Short-Term Debt $2.203B $1.602B $1.602B
YoY Change 110050.0% 80000.0% 80000.0%
Long-Term Debt Due $365.0M $363.0M $363.0M
YoY Change -54.99% -55.62% -55.62%
Total Short-Term Liabilities $8.437B $8.004B $8.004B
YoY Change 37.16% 75.41% 75.41%
LONG-TERM LIABILITIES
Long-Term Debt $11.14B $11.16B $11.16B
YoY Change 35.52% 79.28% 79.28%
Other Long-Term Liabilities $2.826B $2.879B $2.879B
YoY Change 132.59% -29.99% -29.99%
Total Long-Term Liabilities $13.97B $14.04B $14.04B
YoY Change 48.02% 35.81% 35.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.437B $8.004B $8.004B
Total Long-Term Liabilities $13.97B $14.04B $14.04B
Total Liabilities $23.15B $22.86B $22.86B
YoY Change 35.39% 53.41% 53.41%
SHAREHOLDERS EQUITY
Retained Earnings $3.239B $3.220B
YoY Change 8.04% 9.41%
Common Stock $15.66B $15.74B
YoY Change 0.42% -0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.67B $18.83B $18.83B
YoY Change
Total Liabilities & Shareholders Equity $41.82B $41.69B $41.69B
YoY Change 17.77% 24.35% 24.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $283.0M $158.0M $1.227B
YoY Change -16.02% -62.02% 15.54%
Depreciation, Depletion And Amortization $320.0M $350.0M $1.166B
YoY Change 276.47% 45.23% 24.31%
Cash From Operating Activities -$104.0M $789.0M $2.096B
YoY Change -129.71% 0.9% -2.87%
INVESTING ACTIVITIES
Capital Expenditures $115.0M $137.0M $449.0M
YoY Change 61.97% -340.35% -288.66%
Acquisitions $0.00 $6.688B
YoY Change -100.0%
Other Investing Activities -$1.000M $54.00M -$6.572B
YoY Change 0.0% -1180.0% 54666.67%
Cash From Investing Activities -$116.0M -$83.00M -$7.021B
YoY Change -94.34% 33.87% 2708.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$494.0M
YoY Change -51.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 144.0M -660.0M 4.594B
YoY Change -89.42% 71.43% -335.47%
NET CHANGE
Cash From Operating Activities -104.0M 789.0M 2.096B
Cash From Investing Activities -116.0M -83.00M -7.021B
Cash From Financing Activities 144.0M -660.0M 4.594B
Net Change In Cash -76.00M 46.00M -331.0M
YoY Change -77.31% -86.27% 669.77%
FREE CASH FLOW
Cash From Operating Activities -$104.0M $789.0M $2.096B
Capital Expenditures $115.0M $137.0M $449.0M
Free Cash Flow -$219.0M $652.0M $1.647B
YoY Change -178.49% -22.29% -31.26%

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<span style="color:#016676;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>— Our fiscal year ends on the Friday nearest December 31. Fiscal 2023, fiscal 2022 and fiscal 2021 each included 52 weeks.
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<div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#016676;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Consolidated Financial Statements and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</span></div>
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<div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#016676;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—</span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#283030;font-family:'IBM Plex Sans',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of certain prior year amounts have been adjusted in our Consolidated Financial Statements and these Notes to conform to current year classifications.</span></div>
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