L3HARRIS Technologies, Inc. (LHX)
Every figure this model derived for LHX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 484,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 1,521,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 10,083,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 8,517,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 19,882,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 604,000,000 | InterestPaidNet |
2026-01-02 |
| ocf | 3,292,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 39,149,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 114,000,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up LHX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.64 |
| current ratio | 1.81 |
| current ratio reported | 1.18 |
| deferred revenue growth | 26.72 |
| dilution pct | -1.21 |
| ebit cagr | 43.88 |
| ebit yoy | 15.05 |
| ev ebit | 13.3 |
| ev owner earnings | 19.93 |
| ev sales | 1.37 |
| fcf margin | 7.17 |
| growth cv | 1.39 |
| interest cover | 6.68 |
| net debt ebitda | 1.81 |
| operating margin | 10.31 |
| owner earnings margin | 6.88 |
| revenue growth | 5.31 |
| revenue growth per share | 6.6 |
| roic | 10.86 |
| rpo growth | 18.64 |
| rule of 40 | 15.62 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
400 more elements from LHX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 42,938,000,000 | 2026-07-03 | 146 | USD |
LiabilitiesAndStockholdersEquity | 42,938,000,000 | 2026-07-03 | 140 | USD |
RevenueRemainingPerformanceObligation | 42,000,000,000 | 2026-07-03 | 39 | USD |
AssetsNoncurrent | 26,770,000,000 | 2022-12-30 | 112 | USD |
Liabilities | 22,088,000,000 | 2026-07-03 | 28 | USD |
Goodwill | 19,996,000,000 | 2026-07-03 | 163 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,800,000,000 | 2020-01-03 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,635,000,000 | 2026-01-02 | 206 | USD |
AdditionalPaidInCapitalCommonStock | 14,882,000,000 | 2026-07-03 | 140 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,530,000,000 | 2026-07-03 | 53 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 10,999,000,000 | 2026-07-03 | 40 | USD |
DebtInstrumentCarryingAmount | 10,776,000,000 | 2026-07-03 | 41 | USD |
FiniteLivedIntangibleAssetsGross | 9,727,000,000 | 2026-07-03 | 63 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 9,670,000,000 | 2020-01-03 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 9,656,000,000 | 2020-01-03 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,184,000,000 | 2026-07-03 | 140 | USD |
LongTermDebtNoncurrent | 9,184,000,000 | 2026-07-03 | 75 | USD |
LiabilitiesNoncurrent | 9,124,000,000 | 2022-12-30 | 112 | USD |
CostOfGoodsAndServicesSold | 8,721,000,000 | 2026-07-03 | 231 | USD |
BusinessAcquisitionsProFormaRevenue | 8,085,000,000 | 2015-07-03 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 7,931,000,000 | 2020-01-03 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 7,526,000,000 | 2026-01-02 | 38 | USD |
LongTermDebt | 6,951,000,000 | 2020-01-03 | 35 | USD |
UnbilledReceivablesCurrent | 6,649,000,000 | 2023-12-29 | 47 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,540,000,000 | 2026-07-03 | 140 | USD |
DefinedBenefitPlanBenefitObligation | 6,359,000,000 | 2026-01-02 | 35 | USD |
Revenues | 6,182,000,000 | 2018-06-29 | 9 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 6,100,000,000 | 2026-01-02 | 14 | USD |
BusinessAcquisitionProFormaRevenue | 6,082,400,000 | 2011-07-01 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 5,973,000,000 | 2026-01-02 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,866,000,000 | 2026-01-02 | 16 | USD |
SegmentReportingEntityConsolidatedRevenue | 5,206,100,000 | 2010-07-02 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,990,000,000 | 2026-07-03 | 71 | USD |
LongTermDebtFairValue | 4,940,000,000 | 2016-04-01 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 4,737,000,000 | 2026-07-03 | 76 | USD |
SegmentReportingEntityConsolidatedAssets | 4,734,700,000 | 2010-07-02 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 4,723,000,000 | 2026-07-03 | 140 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 4,691,400,000 | 2013-06-28 | 12 | USD |
SalesRevenueGoodsNet | 4,667,000,000 | 2017-06-30 | 24 | USD |
SalesRevenueNet | 4,516,000,000 | 2018-03-30 | 122 | USD |
LongTermNotesPayable | 4,112,000,000 | 2016-07-01 | 4 | USD |
PropertyPlantAndEquipmentGross | 4,000,000,000 | 2021-10-01 | 95 | USD |
DebtAndCapitalLeaseObligations | 3,950,000,000 | 2017-06-30 | 48 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 3,876,000,000 | 2016-07-01 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 3,674,000,000 | 2026-07-03 | 70 | USD |
OtherAssetsNoncurrent | 3,568,000,000 | 2026-07-03 | 140 | USD |
DeferredIncomeTaxLiabilities | 3,276,000,000 | 2026-01-02 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,201,000,000 | 2026-01-02 | 16 | USD |
CostOfGoodsSold | 3,029,000,000 | 2017-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 2,936,000,000 | 2026-07-03 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,776,000,000 | 2019-06-28 | 13 | USD |
OtherLiabilitiesNoncurrent | 2,702,000,000 | 2026-07-03 | 140 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,686,000,000 | 2026-07-03 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2,603,000,000 | 2025-10-03 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,371,000,000 | 2026-01-02 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,300,000,000 | 2026-01-02 | 16 | USD |
DeferredTaxAssetsNet | 2,238,000,000 | 2026-01-02 | 23 | USD |
MachineryAndEquipmentGross | 2,216,000,000 | 2022-07-01 | 101 | USD |
AccountsPayableCurrent | 2,085,000,000 | 2026-07-03 | 140 | USD |
PropertyPlantAndEquipmentNet | 2,044,000,000 | 2021-10-01 | 102 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,956,000,000 | 2021-10-01 | 95 | USD |
AccountsReceivableNetCurrent | 1,950,000,000 | 2026-07-03 | 55 | USD |
OperatingExpenses | 1,927,000,000 | 2020-01-03 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,880,000,000 | 2026-01-02 | 8 | USD |
GrossProfit | 1,871,700,000 | 2010-07-02 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,815,000,000 | 2026-07-03 | 140 | USD |
ContractualObligation | 1,795,000,000 | 2026-01-02 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,700,000,000 | 2026-07-03 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,698,000,000 | 2026-01-02 | 189 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,677,000,000 | 2026-01-02 | 3 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 1,599,000,000 | 2023-12-29 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 1,598,000,000 | 2026-07-03 | 90 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,527,000,000 | 2015-07-03 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,521,000,000 | 2026-07-03 | 115 | USD |
OtherAccruedLiabilitiesCurrent | 1,515,000,000 | 2024-06-28 | 124 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2025-01-03 | 8 | USD |
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 1,422,000,000 | 2026-07-03 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,369,000,000 | 2026-07-03 | 70 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,368,000,000 | 2026-01-02 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,342,000,000 | 2026-07-03 | 106 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,336,000,000 | 2026-01-02 | 14 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,336,000,000 | 2026-01-02 | 12 | USD |
OperatingIncomeLoss | 1,306,000,000 | 2026-07-03 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,299,000,000 | 2026-07-03 | 70 | USD |
AccountsReceivableGrossCurrent | 1,291,000,000 | 2022-12-30 | 105 | USD |
InventoryNet | 1,272,000,000 | 2026-07-03 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,256,000,000 | 2026-01-02 | 8 | USD |
BuildingsAndImprovementsGross | 1,249,000,000 | 2022-07-01 | 101 | USD |
AlternativeInvestment | 1,240,000,000 | 2018-06-29 | 4 | USD |
SalesRevenueServicesNet | 1,233,000,000 | 2017-06-30 | 24 | USD |
IncomeLossFromContinuingOperations | 1,227,000,000 | 2023-12-29 | 119 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,198,000,000 | 2023-12-29 | 156 | USD |
OtherLiabilitiesCurrent | 1,192,000,000 | 2026-07-03 | 16 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 1,167,000,000 | 2026-01-02 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,155,000,000 | 2026-01-02 | 8 | USD |
NetIncomeLoss | 1,112,000,000 | 2026-07-03 | 231 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,109,000,000 | 2021-07-02 | 169 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,100,000,000 | 2026-01-02 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,098,000,000 | 2026-07-03 | 57 | USD |
ReceivablesNetCurrent | 1,096,000,000 | 2021-04-02 | 93 | USD |
ComprehensiveIncomeNetOfTax | 1,084,000,000 | 2026-07-03 | 165 | USD |
SegmentReportingOtherItemAmount | 1,060,000,000 | 2026-07-03 | 17 | USD |
ContractualObligationDueInNextTwelveMonths | 1,055,000,000 | 2026-01-02 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,039,000,000 | 2017-06-30 | 43 | USD |
DeferredTaxLiabilities | 1,038,000,000 | 2026-01-02 | 21 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,010,000,000 | 2026-07-03 | 85 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2016-07-01 | 40 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2013-08-23 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 973,000,000 | 2026-07-03 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 968,000,000 | 2026-07-03 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 968,000,000 | 2026-07-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 956,000,000 | 2026-01-02 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 954,000,000 | 2026-07-03 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 946,000,000 | 2021-12-31 | 14 | USD |
AlternativeInvestmentsFairValueDisclosure | 920,000,000 | 2017-06-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 887,000,000 | 2026-01-02 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 885,000,000 | 2017-06-30 | 7 | USD |
ContractWithCustomerAssetGrossCurrent | 881,000,000 | 2019-03-29 | 8 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 795,000,000 | 2026-01-02 | 23 | USD |
OperatingLeaseLiability | 785,000,000 | 2026-01-02 | 16 | USD |
CostOfServices | 782,000,000 | 2017-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 754,000,000 | 2026-01-02 | 76 | USD |
DeferredTaxAssetsGross | 735,000,000 | 2019-06-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 718,000,000 | 2025-10-03 | 12 | USD |
OperatingLeaseRightOfUseAsset | 717,000,000 | 2026-01-02 | 40 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 696,000,000 | 2026-07-03 | 133 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 694,800,000 | 2012-06-29 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 675,000,000 | 2026-07-03 | 86 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 665,000,000 | 2016-07-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 660,000,000 | 2026-01-02 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -660,000,000 | 2016-07-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 657,000,000 | 2019-06-28 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 656,000,000 | 2026-07-03 | 77 | USD |
OtherAssetsCurrent | 656,000,000 | 2026-07-03 | 138 | USD |
OperatingLeaseLiabilityNoncurrent | 653,000,000 | 2026-01-02 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 648,700,000 | 2010-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 646,000,000 | 2022-09-30 | 7 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 646,000,000 | 2022-09-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 646,000,000 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 635,000,000 | 2026-01-02 | 34 | USD |
NotesPayable | 618,000,000 | 2016-07-01 | 4 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 595,800,000 | 2011-07-01 | 12 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 574,300,000 | 2013-06-28 | 12 | USD |
DepreciationDepletionAndAmortization | 570,000,000 | 2026-07-03 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 570,000,000 | 2025-10-03 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 569,000,000 | 2025-03-28 | 109 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 563,000,000 | 2019-06-28 | 76 | USD |
LongTermDebtCurrent | 554,000,000 | 2017-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 550,000,000 | 2026-07-03 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 540,200,000 | 2010-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 537,000,000 | 2025-01-03 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 528,300,000 | 2010-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 525,000,000 | 2026-01-02 | 20 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 525,000,000 | 2026-01-02 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 525,000,000 | 2026-07-03 | 158 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 524,000,000 | 2023-09-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 518,000,000 | 2025-10-03 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 517,400,000 | 2011-04-01 | 5 | USD |
InterestExpenseNonoperating | 514,000,000 | 2024-09-27 | 4 | USD |
ProfitLoss | 512,000,000 | 2026-04-03 | 181 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 511,000,000 | 2016-07-01 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 505,000,000 | 2026-01-02 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -505,000,000 | 2019-06-28 | 16 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-07-03 | 139 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 497,000,000 | 2026-01-02 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 496,000,000 | 2026-01-02 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 493,000,000 | 2026-01-02 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 492,000,000 | 2026-01-02 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 480,000,000 | 2019-06-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 478,000,000 | 2026-07-03 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -471,000,000 | 2026-01-02 | 23 | USD |
PaymentsOfDividendsCommonStock | 470,000,000 | 2026-07-03 | 158 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 455,000,000 | 2015-07-03 | 4 | USD |
DepreciationNonproduction | 453,000,000 | 2026-01-02 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 452,000,000 | 2026-07-03 | 66 | USD |
PaymentsToAcquireProductiveAssets | 449,000,000 | 2023-12-29 | 38 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 446,000,000 | 2017-03-31 | 6 | USD |
DividendsCommonStockCash | 445,000,000 | 2024-06-28 | 110 | USD |
PensionExpense | -441,000,000 | 2022-12-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 439,000,000 | 2025-10-03 | 12 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount | 437,600,000 | 2011-07-01 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 422,000,000 | 2026-07-03 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 421,000,000 | 2025-10-03 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 407,000,000 | 2026-01-02 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 406,000,000 | 2026-01-02 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 405,000,000 | 2026-07-03 | 21 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 404,000,000 | 2023-09-29 | 72 | USD |
DeferredTaxAssetsOther | 393,000,000 | 2026-01-02 | 19 | USD |
DepreciationAndAmortization | 387,000,000 | 2023-12-29 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 386,000,000 | 2026-01-02 | 16 | USD |
DefinedBenefitPlanBenefitsPaid | 382,000,000 | 2016-07-01 | 3 | USD |
RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | 382,000,000 | 2023-09-29 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 376,000,000 | 2026-07-03 | 140 | USD |
PrepaidExpenseAndOtherAssets | 372,000,000 | 2021-04-02 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -369,000,000 | 2026-07-03 | 86 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 362,000,000 | 2026-01-02 | 23 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 359,000,000 | 2009-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefundFederal | 355,000,000 | 2026-01-02 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 351,400,000 | 2010-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 351,000,000 | 2026-07-03 | 96 | USD |
ShortTermBorrowings | 350,000,000 | 2026-04-03 | 143 | USD |
InterestIncomeExpenseNet | -348,000,000 | 2024-06-28 | 102 | USD |
InventoryWorkInProcessNetOfReserves | 347,000,000 | 2026-07-03 | 133 | USD |
OtherNonoperatingIncome | 338,000,000 | 2023-12-29 | 50 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 328,600,000 | 2009-07-03 | 2 | USD |
CustomerAdvancesCurrent | 314,000,000 | 2018-06-29 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 313,000,000 | 2019-06-28 | 13 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 311,300,000 | 2011-07-01 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 310,000,000 | 2026-01-02 | 5 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 301,300,000 | 2010-07-02 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 295,000,000 | 2026-07-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 287,000,000 | 2026-01-02 | 8 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 285,000,000 | 2026-01-02 | 26 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 281,000,000 | 2015-07-03 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 275,000,000 | 2026-07-03 | 42 | USD |
DefinedContributionPlanCostRecognized | 265,000,000 | 2026-01-02 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -265,000,000 | 2026-07-03 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 260,000,000 | 2026-01-02 | 29 | USD |
OtherNonoperatingIncomeExpense | 258,000,000 | 2026-07-03 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 255,000,000 | 2026-01-02 | 56 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 254,000,000 | 2021-12-31 | 14 | USD |
Depreciation | 250,000,000 | 2022-09-30 | 4 | USD |
LeaseCost | 247,000,000 | 2026-01-02 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 242,000,000 | 2019-06-28 | 92 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 235,000,000 | 2017-03-31 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 234,000,000 | 2025-01-03 | 8 | USD |
FinanceLeaseLiability | 231,000,000 | 2026-01-02 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 230,000,000 | 2021-12-31 | 30 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 229,000,000 | 2020-01-03 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 229,000,000 | 2026-07-03 | 133 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 226,000,000 | 2026-01-02 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 221,000,000 | 2026-01-02 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 215,000,000 | 2026-01-02 | 16 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 212,000,000 | 2026-01-02 | 97 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 212,000,000 | 2011-07-01 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 211,000,000 | 2026-01-02 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -211,000,000 | 2026-07-03 | 158 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 207,000,000 | 2026-07-03 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 206,000,000 | 2026-01-02 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 204,000,000 | 2026-01-02 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 202,000,000 | 2026-01-02 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 193,000,000 | 2026-01-02 | 5 | USD |
FinanceLeaseRightOfUseAsset | 192,000,000 | 2026-01-02 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 189,000,000 | 2026-01-02 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -188,000,000 | 2019-06-28 | 51 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 187,700,000 | 2026-07-03 | 229 | shares |
IncomeTaxExpenseBenefit | 187,000,000 | 2026-07-03 | 229 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 186,500,000 | 2026-07-03 | 208 | shares |
CommonStockSharesIssued | 186,155,804 | 2026-07-03 | 139 | shares |
CommonStockSharesOutstanding | 186,155,804 | 2026-07-03 | 139 | shares |
CommonStockValue | 186,000,000 | 2026-07-03 | 140 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -184,000,000 | 2017-06-30 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 183,000,000 | 2026-01-02 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -182,000,000 | 2026-07-03 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 179,000,000 | 2026-07-03 | 50 | USD |
OperatingLeasePayments | 178,000,000 | 2026-01-02 | 14 | USD |
InterestPaid | 175,000,000 | 2018-06-29 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 174,000,000 | 2026-01-02 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 173,400,000 | 2010-10-01 | 2 | USD |
OperatingLeaseCost | 172,000,000 | 2026-01-02 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 171,000,000 | 2026-01-02 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 166,000,000 | 2026-01-02 | 56 | USD |
AdditionsToNoncurrentAssets | 164,800,000 | 2013-06-28 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -164,000,000 | 2026-01-02 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 163,500,000 | 2008-06-27 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 161,000,000 | 2019-06-28 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 155,000,000 | 2020-01-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 153,000,000 | 2026-01-02 | 8 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -150,000,000 | 2026-07-03 | 36 | USD |
DeferredTaxAssetsNetNoncurrent | 149,000,000 | 2018-03-30 | 70 | USD |
DefinedBenefitPlanInterestCost | 145,000,000 | 2026-07-03 | 62 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 142,000,000 | 2024-06-28 | 76 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -139,000,000 | 2026-07-03 | 42 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -139,000,000 | 2026-07-03 | 66 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 138,000,000 | 2026-07-03 | 77 | USD |
PensionExpenseReversalOfExpenseNoncash | -136,000,000 | 2019-06-28 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 133,000,000 | 2026-01-02 | 8 | USD |
ProceedsFromStockOptionsExercised | 133,000,000 | 2025-01-03 | 143 | USD |
OperatingLeaseLiabilityCurrent | 132,000,000 | 2026-01-02 | 10 | USD |
EquityMethodInvestments | 132,000,000 | 2026-07-03 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 131,500,000 | 2010-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 130,000,000 | 2017-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 128,000,000 | 2026-01-02 | 36 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 127,000,000 | 2026-07-03 | 4 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -126,000,000 | 2016-07-01 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 124,600,000 | 2012-03-30 | 26 | USD |
FutureAmortizationExpenseAfterYearFive | 124,300,000 | 2012-06-29 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 123,800,000 | 2016-07-01 | 21 | shares |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 120,400,000 | 2010-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 120,000,000 | 2026-01-02 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -119,000,000 | 2022-12-30 | 117 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -118,000,000 | 2016-07-01 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -117,000,000 | 2026-07-03 | 158 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 116,000,000 | 2016-07-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 114,000,000 | 2026-01-02 | 8 | USD |
AccrualForEnvironmentalLossContingencies | 113,000,000 | 2022-12-30 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 113,000,000 | 2021-01-01 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 113,000,000 | 2026-07-03 | 81 | USD |
RepaymentsOfUnsecuredDebt | 112,000,000 | 2026-07-03 | 88 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -111,000,000 | 2017-06-30 | 72 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -110,000,000 | 2017-06-30 | 7 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -109,000,000 | 2026-01-02 | 23 | USD |
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | 108,000,000 | 2019-03-29 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -106,000,000 | 2019-06-28 | 76 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -105,000,000 | 2026-07-03 | 66 | USD |
CommercialPaper | 100,000,000 | 2019-06-28 | 15 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 99,000,000 | 2018-06-29 | 66 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 98,000,000 | 2024-03-29 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | -97,000,000 | 2026-01-02 | 23 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 97,000,000 | 2024-03-29 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 96,000,000 | 2026-01-02 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 95,000,000 | 2026-01-02 | 8 | USD |
DeferredTaxLiabilitiesOther | 93,000,000 | 2026-01-02 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 91,000,000 | 2026-07-03 | 140 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 91,000,000 | 2017-06-30 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | -90,000,000 | 2021-01-01 | 8 | USD |
ProductWarrantyAccrual | 90,000,000 | 2022-12-30 | 120 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 89,000,000 | 2026-07-03 | 24 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 88,300,000 | 2013-12-27 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 88,000,000 | 2026-01-02 | 57 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -88,000,000 | 2026-07-03 | 18 | USD |
AssetImpairmentCharges | 85,000,000 | 2026-01-02 | 90 | USD |
GoodwillImpairmentLoss | 85,000,000 | 2026-01-02 | 39 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 85,000,000 | 2024-06-28 | 48 | USD |
OtherAssetImpairmentCharges | 85,000,000 | 2026-01-02 | 53 | USD |
ContractWithCustomerLiabilityNoncurrent | 83,000,000 | 2026-07-03 | 67 | USD |
NonoperatingIncomeExpense | 82,000,000 | 2023-03-31 | 167 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 82,000,000 | 2026-01-02 | 56 | USD |
Land | 79,000,000 | 2022-07-01 | 101 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 79,000,000 | 2026-01-02 | 5 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 78,900,000 | 2013-06-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 78,600,000 | 2012-06-29 | 19 | USD |
BusinessCombinationAcquisitionRelatedCosts | 78,000,000 | 2025-01-03 | 3 | USD |
FutureAmortizationExpenseYearOne | 77,200,000 | 2012-06-29 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 77,000,000 | 2026-01-02 | 56 | USD |
GainLossOnInvestments | 77,000,000 | 2026-07-03 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 76,800,000 | 2009-05-29 | 1 | USD |
GainLossOnDispositionOfAssets1 | 75,000,000 | 2025-06-27 | 8 | USD |
ValuationAllowanceAmount | 74,100,000 | 2013-06-28 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 74,000,000 | 2026-01-02 | 1 | USD |
LeaseAndRentalExpense | 73,000,000 | 2019-06-28 | 37 | USD |
OperatingLeaseExpense | 73,000,000 | 2019-06-28 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -71,000,000 | 2023-12-29 | 118 | USD |
InterestExpense | 69,000,000 | 2021-04-02 | 157 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,000,000 | 2019-06-28 | 13 | USD |
FutureAmortizationExpenseYearTwo | 66,000,000 | 2012-06-29 | 6 | USD |
DeferredIncomeTaxAssetsNet | 65,000,000 | 2026-07-03 | 70 | USD |
RestructuringCharges | 65,000,000 | 2024-06-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 64,000,000 | 2019-06-28 | 13 | USD |
OtherDeferredCreditsNoncurrent | 64,000,000 | 2016-01-01 | 52 | USD |
FutureAmortizationExpenseYearThree | 63,600,000 | 2012-06-29 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | 63,000,000 | 2018-06-29 | 86 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 63,000,000 | 2024-06-28 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 62,900,000 | 2010-12-31 | 4 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 62,600,000 | 2009-07-03 | 1 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 62,600,000 | 2013-12-27 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 62,000,000 | 2026-07-03 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 62,000,000 | 2019-06-28 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 62,000,000 | 2013-08-23 | 2 | USD |
PaymentsForRestructuring | 60,000,000 | 2024-06-28 | 12 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 59,000,000 | 2026-01-02 | 10 | USD |
ProductWarrantyAccrualPayments | 57,000,000 | 2022-12-30 | 68 | USD |
IncomeTaxesPaidNet | -55,000,000 | 2026-01-02 | 27 | USD |
IncreaseDecreaseInInventories | 55,000,000 | 2026-07-03 | 158 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 54,000,000 | 2026-01-02 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 53,000,000 | 2024-06-28 | 110 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 53,000,000 | 2026-01-02 | 58 | USD |
IncomeTaxesReceivable | 53,000,000 | 2026-01-02 | 130 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -53,000,000 | 2016-07-01 | 59 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 52,000,000 | 2017-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 49,000,000 | 2026-07-03 | 82 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 49,000,000 | 2012-03-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 49,000,000 | 2018-03-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,000,000 | 2019-09-27 | 1 | USD |
CapitalizedContractCostImpairmentLoss | 48,000,000 | 2023-09-29 | 5 | USD |
FutureAmortizationExpenseYearFour | 47,200,000 | 2012-06-29 | 6 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 47,000,000 | 2026-01-02 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 47,000,000 | 2019-06-28 | 13 | USD |
PensionAndOtherPostretirementBenefitExpense | 46,600,000 | 2014-06-27 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 45,000,000 | 2026-01-02 | 32 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 44,000,000 | 2026-07-03 | 8 | USD |
FutureAmortizationExpenseYearFive | 43,400,000 | 2012-06-29 | 6 | USD |
GoodwillTranslationAdjustments | -42,000,000 | 2016-01-01 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 42,000,000 | 2026-01-02 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 39,000,000 | 2017-06-30 | 7 | USD |
GeneralAndAdministrativeCostsInInventoryAmountIncurred | 39,000,000 | 2019-09-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,000,000 | 2019-06-28 | 13 | USD |
ProductWarrantyAccrualWarrantiesIssued | 39,000,000 | 2022-12-30 | 68 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 39,000,000 | 2023-06-30 | 4 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 39,000,000 | 2023-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -38,000,000 | 2019-06-28 | 76 | USD |
IncomeLossFromEquityMethodInvestments | 38,000,000 | 2026-07-03 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -38,000,000 | 2019-09-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 37,530,000 | 2010-07-02 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 37,500,000 | 2010-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,000,000 | 2026-01-02 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 36,000,000 | 2025-01-03 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 35,200,000 | 2010-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 35,000,000 | 2014-06-27 | 5 | USD |
ImpairmentOfInvestments | 35,000,000 | 2021-12-31 | 21 | USD |
What to be careful about
What this model itself distrusts about LHX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2010-07-02; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +34.5% is analyst consensus, not a filing: consensus 2027 EPS 13.53 against trailing 10.06, over 1 year(s), from 10 analysts (taken 2026-10-11)