LHX
L3Harris Technologies Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.08% · Russell 1000 0.08% · Russell 3000 0.08% · US Stock Market 0.07% · MSCI World 0.06% · MSCI ACWI 0.06%$245.54-1.14%
as of market close, Sep 11, 2026
☾ AH — —
LHX financial statements
The full income statement, balance sheet, and cash-flow statement for L3Harris Technologies Inc. (LHX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 189.7M2024-09 189.7M2025-01 188.3M2025-03 186.9M2025-06 187.1M2025-10 187.1M2026-01 186.8M2026-04 186.3M2026-07 186.2M-1.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | |
| Revenue | 21.9B+2.5% | 21.3B+9.8% | 19.4B+13.8% | 17.1B-6.2% | |
| Cost of revenue | 16.2B+2.8% | 15.8B+10.5% | 14.3B+17.9% | 12.1B-15.2% | |
| Selling, general & administrative | 3.43B-3.9% | 3.57B+7.7% | 3.31B+10.5% | 3.00B-9.6% | |
| Amortization of intangibles | 770M | — | 779M+28.8% | 605M-17.0% | |
| Operating income | 2.11B+10.0% | 1.92B+34.5% | 1.43B+26.5% | 1.13B-47.9% | |
| Net interest income | — | — | -543M-94.6% | -279M-9.8% | |
| Other non-operating income | 419M+18.4% | 354M+4.7% | 338M-20.5% | 425M+3441.7% | |
| Pre-tax income | 1.93B+21.0% | 1.60B+30.8% | 1.22B-4.1% | 1.27B-3.7% | |
| Income tax | 326M+283.5% | 85.0M+269.6% | 23.0M-89.2% | 212M-9.4% | |
| 1.61B+6.9% | 1.50B+22.4% | 1.23B+15.5% | 1.06B-5.1% | ||
| Income from continuing operations | — | — | 1.23B+15.5% | 1.06B-5.3% | |
| Discontinued operations | — | — | 0.00 | 0.00+100.0% | |
| Net income to non-controlling interest | 0.00-100.0% | 10.0M+134.5% | -29.0M-2800.0% | -1.00M+97.0% | |
| $8.53 | — | $6.44 | — | ||
| EPS (basic) | $8.57 | — | $6.47 | — | |
| Weighted-avg shares (basic) | 187M | — | 190M | — | |
| Weighted-avg shares (diluted) | 188M | — | 191M | — | |
| Dividends per share | $4.80+2.0% | $4.70+3.2% | $4.56+0.3% | $4.55+33.7% | |
| Balance Sheet | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | |
| 8.59B+4.6% | 8.22B+2.0% | 8.05B+19.3% | 6.75B+1.3% | ||
| Cash & equivalents | 1.07B+73.8% | 615M+9.8% | 560M-36.4% | 880M-31.0% | |
| Accounts receivable | 1.37B+27.9% | 1.07B-12.8% | 1.23B-1.7% | 1.25B-6.9% | |
| Inventory | 1.22B-8.3% | 1.33B-9.6% | 1.47B+14.0% | 1.29B+32.7% | |
| Other current assets | 484M+5.0% | 461M+7.2% | 430M+44.3% | 298M+21.1% | |
| 41.2B-1.9% | 42.0B+0.8% | 41.7B+24.3% | 33.5B-9.3% | ||
| Operating lease right-of-use | 717M+4.8% | 684M-10.4% | 763M+0.9% | 756M-1.3% | |
| Goodwill | 20.0B-1.5% | 20.3B+1.7% | 20.0B+15.6% | 17.3B-8.4% | |
| Intangible assets | 6.51B-14.8% | 7.64B-10.6% | 8.54B+42.3% | 6.00B-24.1% | |
| Deferred tax assets | 76.0M-36.7% | 120M+31.9% | 91.0M+24.7% | 73.0M-38.7% | |
| Other non-current assets | 3.34B+15.5% | 2.89B+33.9% | 2.16B+65.0% | 1.31B+150.8% | |
| Total non-current assets | — | — | — | 26.8B-11.6% | |
| 7.23B-5.3% | 7.63B-4.6% | 8.00B+38.6% | 5.78B+36.2% | ||
| Accounts payable | 2.46B+22.7% | 2.00B-4.8% | 2.11B+8.3% | 1.95B+38.3% | |
| Deferred revenue | 2.26B+5.6% | 2.14B+12.7% | 1.90B+35.7% | 1.40B+16.9% | |
| Short-term & current debt | 0.00-100.0% | 515M-67.9% | 1.60B+80000.0% | 2.00M+0.0% | |
| Current lease liability | 132M-12.0% | 150M+25.0% | 120M-0.8% | 121M+4.3% | |
| Other current liabilities | 1.24B-46.7% | 2.32B+105.2% | 1.13B | — | |
| Finance lease liability (current) | 10.0M-68.8% | 32.0M+300.0% | 8.00M+60.0% | 5.00M+150.0% | |
| 21.6B-3.8% | 22.4B-1.9% | 22.9B+53.4% | 14.9B | ||
| Long-term debt | 10.4B-5.8% | 11.1B-0.7% | 11.2B+79.3% | 6.22B-10.3% | |
| Deferred revenue (non-current) | 108M+18.7% | 91.0M-3.2% | 94.0M-19.7% | 117M+60.3% | |
| Non-current lease liability | 653M+0.5% | 650M-7.8% | 705M-4.9% | 741M+1.0% | |
| Operating lease liability (total) | 785M-1.9% | 800M-9.7% | 886M+2.8% | 862M+1.4% | |
| Finance lease liability (total) | 231M-2.9% | 238M-5.2% | 251M+47.6% | 170M+359.5% | |
| Finance lease liability | 221M+7.3% | 206M-15.2% | 243M+47.3% | 165M+371.4% | |
| Deferred tax liabilities | 1.11B+18.3% | 942M+15.6% | 815M+13.4% | 719M-41.9% | |
| Other non-current liabilities | 2.78B+0.4% | 2.77B-3.9% | 2.88B+32.1% | 2.18B+105.9% | |
| Total non-current liabilities | — | — | — | 9.12B-23.2% | |
| 19.6B+0.6% | 19.5B+4.0% | 18.8B+1.3% | 18.5B-10.6% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 187M-1.6% | 190M+0.0% | 190M-0.5% | 191M-8.2% | |
| Additional paid-in capital | 15.1B-2.8% | 15.6B+0.0% | 15.6B-0.8% | 15.7B-17.5% | |
| Retained earnings | 4.21B+12.7% | 3.74B+16.1% | 3.22B+9.4% | 2.94B+25.4% | |
| Accumulated other comprehensive income | 119M+340.7% | 27.0M+113.6% | -198M+31.3% | -288M+65.7% | |
| Non-controlling interest | 0.00-100.0% | 65.0M+1.6% | 64.0M-36.6% | 101M-13.7% | |
| Total equity incl. non-controlling | 19.6B+0.3% | 19.6B+4.0% | 18.8B+1.1% | 18.6B-10.6% | |
| Total liabilities & equity | 41.2B-1.9% | 42.0B+0.8% | 41.7B+24.3% | 33.5B-9.3% | |
| Common shares issued | 187M-1.6% | 190M-0.0% | 190M-0.4% | 191M-8.5% | |
| Common shares outstanding | 187M-1.6% | 190M-0.0% | 190M-0.4% | 191M-8.5% | |
| Shares outstanding (cover) | 187M-0.8% | 188M-0.9% | 190M+0.0% | 190M-7.5% | |
| Cash Flow | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | |
| 3.11B+21.4% | 2.56B+22.1% | 2.10B-2.9% | 2.16B-22.7% | ||
| Depreciation & amortization | 1.22B-5.0% | 1.29B+10.5% | 1.17B+24.3% | 938M-9.1% | |
| Intangible amortization | 770M | — | 779M+28.8% | 605M-17.0% | |
| Share-based compensation | 113M+16.5% | 97.0M+9.0% | 89.0M-18.3% | 109M+16.0% | |
| Deferred income taxes | 206M | — | -421M | — | |
| Change in receivables | 343M+368.0% | -128M-3.2% | -124M-159.0% | 210M-16.0% | |
| Change in inventory | -117M-21.9% | -96.0M-152.7% | 182M-41.3% | 310M+616.7% | |
| Change in payables | 475M+627.8% | -90.0M-203.4% | 87.0M-51.7% | 180M+4.0% | |
| 407M+254.8% | -263M+96.3% | -7.02B-2708.4% | -250M-133.3% | ||
| Capital expenditure | 424M+3.9% | 408M-9.1% | 449M+78.2% | 252M-31.5% | |
| Free cash flow | 2.68B+24.7% | 2.15B+30.6% | 1.65B-13.6% | 1.91B-21.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 6.69B | 0.00 | |
| Proceeds from sale of PP&E | — | 1.00M-98.2% | 56.0M+300.0% | 14.0M-84.6% | |
| Other investing activities | -11.0M-108.6% | 128M+384.4% | -45.0M-228.6% | 35.0M | |
| -3.08B-38.6% | -2.22B-148.4% | 4.59B+335.5% | -1.95B+37.3% | ||
| Long-term debt issued | 0.00-100.0% | 2.83B-62.6% | 7.57B+189100.0% | 4.00M-99.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 14.0M-98.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.15B+108.3% | 554M+6.9% | 518M-52.2% | 1.08B-52.7% | |
| Dividends paid | 903M+1.9% | 886M+2.1% | 868M+0.5% | 864M+19.2% | |
| Other financing activities | 108M+16.1% | 93.0M+647.1% | -17.0M+66.7% | -51.0M-750.0% | |
| FX effect on cash | — | -17.0M-254.5% | 11.0M+161.1% | -18.0M-178.3% | |
| Net change in cash | 454M+725.5% | 55.0M+117.2% | -320M-424.6% | -61.0M-113.5% | |
| Interest paid | 604M | — | 489M | — | |
| Income taxes paid | -55.0M | — | 715M | — | |
| Valuation Ratios | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | |
| Market cap | 56.9B+44.0% | 39.5B-1.4% | 40.0B+1.2% | 39.6B-0.3% | |
| P/E | 35.4×+34.7% | 26.3×-19.4% | 32.6×-12.4% | 37.3×+9.3% | |
| P/S | 2.6×+40.4% | 1.9×-10.2% | 2.1×-11.1% | 2.3×-43.4% | |
| P/B | 2.9×+43.1% | 2.0×-5.1% | 2.1×-0.1% | 2.1×+14.7% | |
| P/FCF | 21.2×+15.5% | 18.4×-24.5% | 24.3×+17.1% | 20.8×-51.1% | |
| Earnings yield | 2.8%-25.7% | 3.8%+24.1% | 3.1%+14.2% | 2.7%-8.5% | |
| FCF yield | 4.7%-13.4% | 5.4%+32.4% | 4.1%-14.6% | 4.8%+104.6% | |
| Dividend yield | 1.6%-29.7% | 2.2%+3.6% | 2.2%-0.8% | 2.2%+21.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LHX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LHX filings on SEC EDGAR → Not investment advice.