Cover and table of contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☑			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 29, 2023


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
			For the transition period from _______________ to ______________

Commission File Number 1-3863

L3HARRIS TECHNOLOGIES, INC.

(Exact name of registrant as specified in its charter)


Delaware									34-0276860
(State or other jurisdiction of incorporation or organization)									(I.R.S. Employer Identification No.)


1025 West NASA Boulevard
Melbourne,	Florida	32919
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code: (321) 727-9100


Securities registered pursuant to Section 12(b) of the Act:
Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $1.00 per share	LHX	New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. þ Yes o No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). þ Yes o No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	þ	Accelerated filer	☐
Non-accelerated filer	¨	Smaller reporting company	☐
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes þ No

The number of shares outstanding of the registrant’s common stock as of October 20, 2023 was 189,540,249.

L3HARRIS TECHNOLOGIES, INC.

FORM 10-Q

For the Quarter Ended September 29, 2023

TABLE OF CONTENTS


			Page No.

Part I. Financial Information:
ITEM 1. Financial Statements (Unaudited):
Condensed Consolidated Statement of Operations for the Quarter and Three Quarters Ended September 29, 2023 and September 30, 2022			2
Condensed Consolidated Statement of Comprehensive Income (Loss) for the Quarter and Three Quarters Ended September 29, 2023 and September 30, 2022			3
Condensed Consolidated Balance Sheet at September 29, 2023 and December 30, 2022			4
Condensed Consolidated Statement of Cash Flows for the Three Quarters Ended September 29, 2023 and September 30, 2022			5
Condensed Consolidated Statement of Equity for the Quarter and Three Quarters Ended September 29, 2023 and September 30, 2022			6
Notes to Condensed Consolidated Financial Statements			8
Report of Independent Registered Public Accounting Firm (PCAOB ID: 42)			29
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations			30
ITEM 3. Quantitative and Qualitative Disclosures About Market Risk			45
ITEM 4. Controls and Procedures			45

Part II. Other Information:
ITEM 1. Legal Proceedings			46
ITEM 1A. Risk Factors			46
ITEM 2. Unregistered Sales of Equity Securities , Use of Proceeds, and Issuer Purchases of Equity Securities			47
ITEM 3. Defaults Upon Senior Securities			47
ITEM 4. Mine Safety Disclosures			47
ITEM 5. Other Information			47
ITEM 6. Exhibits			48

Signatures			49

This Quarterly Report on Form 10-Q (this “Report”) contains trademarks, service marks and registered marks of L3Harris Technologies, Inc. and its subsidiaries. All other trademarks are the property of their respective owners.

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PART I. FINANCIAL INFORMATION

Next: Item 1. FINANCIAL STATEMENTS.