L3HARRIS TECHNOLOGIES, INC. /DE/ financial data

Symbol
LHX on NYSE
Location
Melbourne, FL
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 9.2%
Quick Ratio 18% % 2.1%
Debt-to-equity 114% % -6.6%
Return On Equity 9.1% % 42%
Return On Assets 4.2% % 47%
Operating Margin 11% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187,052,847 shares -1.4%
Common Stock, Shares, Outstanding 187,166,752 shares -1.3%
Entity Public Float $42,471,412,123 USD 14%
Common Stock, Value, Issued $187,000,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 187,100,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 188,100,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,740,000,000 USD 2.8%
Operating Income (Loss) $2,286,000,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,037,000,000 USD 72%
Income Tax Expense (Benefit) $275,000,000 USD 6775%
Net Income (Loss) Attributable to Parent $1,759,000,000 USD 46%
Earnings Per Share, Basic 9 USD/shares 47%
Earnings Per Share, Diluted 9 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $339,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $1,528,000,000 USD 47%
Inventory, Net $1,291,000,000 USD -7.7%
Other Assets, Current $477,000,000 USD 3.2%
Assets, Current $7,593,000,000 USD -8.5%
Deferred Income Tax Assets, Net $87,000,000 USD -27%
Operating Lease, Right-of-Use Asset $150,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $7,072,000,000 USD -10%
Goodwill $20,370,000,000 USD -0.31%
Other Assets, Noncurrent $3,131,000,000 USD 32%
Assets $41,014,000,000 USD -2.1%
Accounts Payable, Current $1,902,000,000 USD -7.2%
Employee-related Liabilities, Current $486,000,000 USD 21%
Contract with Customer, Liability, Current $2,231,000,000 USD 19%
Liabilities, Current $6,638,000,000 USD -17%
Long-term Debt and Lease Obligation $10,997,000,000 USD -0.86%
Contract with Customer, Liability, Noncurrent $94,000,000 USD 1.1%
Deferred Income Tax Liabilities, Net $1,039,000,000 USD 17%
Operating Lease, Liability, Noncurrent $601,000,000 USD -15%
Other Liabilities, Noncurrent $2,808,000,000 USD -2.4%
Liabilities $21,482,000,000 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD
Retained Earnings (Accumulated Deficit) $4,171,000,000 USD 19%
Stockholders' Equity Attributable to Parent $19,532,000,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,532,000,000 USD 2.5%
Liabilities and Equity $41,014,000,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,000,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $805,000,000 USD -659%
Net Cash Provided by (Used in) Investing Activities $744,000,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 187,166,752 shares -1.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,000,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339,000,000 USD -37%
Deferred Tax Assets, Valuation Allowance $238,000,000 USD -0.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $150,000,000 USD
Payments to Acquire Property, Plant, and Equipment $59,000,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,975,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $922,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $134,000,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $159,000,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,000,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD 5.5%
Deferred Tax Assets, Operating Loss Carryforwards $81,000,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $758,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $110,000,000 USD 6.8%
Amortization of Intangible Assets $790,000,000 USD -9.7%
Depreciation, Depletion and Amortization $1,239,000,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $2,774,000,000 USD 35%
Share-based Payment Arrangement, Expense $104,000,000 USD 52%