L3HARRIS TECHNOLOGIES, INC. /DE/ financial data

Symbol
LHX on NYSE
Location
Melbourne, FL
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 10%
Quick Ratio 18% % 2.7%
Debt-to-equity 112% % -6.3%
Return On Equity 8.3% % 5.1%
Return On Assets 3.9% % 8.7%
Operating Margin 10% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186,776,263 shares -0.82%
Common Stock, Shares, Outstanding 186,844,093 shares -1.6%
Entity Public Float $46,020,545,333 USD 8.4%
Common Stock, Value, Issued $187,000,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 187,400,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 188,400,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,082,000,000 USD 2.6%
Operating Income (Loss) $3,827,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,482,000,000 USD 29%
Income Tax Expense (Benefit) $326,000,000 USD 284%
Net Income (Loss) Attributable to Parent $1,606,000,000 USD 6.9%
Earnings Per Share, Basic 8.57 USD/shares 8.3%
Earnings Per Share, Diluted 8.53 USD/shares 8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,069,000,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $1,371,000,000 USD 28%
Inventory, Net $1,219,000,000 USD -8.3%
Other Assets, Current $431,000,000 USD -6.5%
Assets, Current $8,593,000,000 USD 4.6%
Deferred Income Tax Assets, Net $76,000,000 USD -37%
Operating Lease, Right-of-Use Asset $717,000,000 USD 4.8%
Intangible Assets, Net (Excluding Goodwill) $6,509,000,000 USD -15%
Goodwill $20,010,000,000 USD -1.6%
Other Assets, Noncurrent $3,342,000,000 USD 16%
Assets $41,195,000,000 USD -1.9%
Accounts Payable, Current $2,461,000,000 USD 23%
Employee-related Liabilities, Current $482,000,000 USD 15%
Contract with Customer, Liability, Current $2,262,000,000 USD 5.6%
Liabilities, Current $7,226,000,000 USD -5.3%
Long-term Debt and Lease Obligation $10,443,000,000 USD -5.8%
Contract with Customer, Liability, Noncurrent $108,000,000 USD 19%
Deferred Income Tax Liabilities, Net $1,114,000,000 USD 18%
Operating Lease, Liability, Noncurrent $653,000,000 USD 0.46%
Other Liabilities, Noncurrent $2,777,000,000 USD 0.4%
Liabilities $21,560,000,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $119,000,000 USD 341%
Retained Earnings (Accumulated Deficit) $4,212,000,000 USD 13%
Stockholders' Equity Attributable to Parent $19,635,000,000 USD 0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,635,000,000 USD 0.29%
Liabilities and Equity $41,195,000,000 USD -1.9%

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 186,844,093 shares -1.6%
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 $1,069,000,000 USD 74%
Deferred Tax Assets, Valuation Allowance $260,000,000 USD 9.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $785,000,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $59,000,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,698,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid $956,000,000 USD 3.7%
Operating Lease, Liability, Current $132,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $174,000,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $171,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $133,000,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $37,000,000 USD -54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $754,000,000 USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,000,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $770,000,000 USD -9.7%
Depreciation, Depletion and Amortization $1,224,000,000 USD -5%
Deferred Tax Assets, Net of Valuation Allowance $2,238,000,000 USD -19%
Share-based Payment Arrangement, Expense $113,000,000 USD 16%