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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2023	FY2022
Income Statement	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22
Revenue	—	21.3B YoY+9.8%	19.4B YoY+13.8%	17.1B YoY-6.2%
Cost of revenue	—	15.8B YoY+10.5%	14.3B YoY+17.9%	12.1B YoY-15.2%
Selling, general & administrative	3.43B YoY-3.9%	3.57B YoY+7.7%	3.31B YoY+10.5%	3.00B YoY-9.6%
Amortization of intangibles	770M	—	779M YoY+28.8%	605M
Operating income	2.11B YoY+10.0%	1.92B YoY+34.5%	1.43B YoY+26.5%	1.13B
Net interest income	—	—	-543M YoY-94.6%	-279M YoY-9.8%
Other non-operating income	419M YoY+18.4%	354M YoY+4.7%	338M YoY-20.5%	425M
Pre-tax income	1.93B YoY+21.0%	1.60B YoY+30.8%	1.22B YoY-4.1%	1.27B YoY-3.7%
Income tax	326M YoY+283.5%	85.0M YoY+269.6%	23.0M YoY-89.2%	212M YoY-9.4%
	1.61B YoY+6.9%	1.50B YoY+22.4%	1.23B YoY+15.5%	1.06B YoY-5.1%
Income from continuing operations	—	—	1.23B YoY+15.5%	1.06B YoY-5.3%
Discontinued operations	—	—	0.00	0.00 YoY+100.0%
Net income to non-controlling interest	0.00 YoY-100.0%	10.0M YoY+134.5%	-29.0M YoY-2800.0%	-1.00M YoY+97.0%
	$8.53	—	$6.44	—
EPS (basic)	$8.57	—	$6.47	—
	187M	—	190M	—
	188M	—	191M	—
Dividends per share	$4.80	—	$4.56	—
Balance Sheet	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22
	8.59B YoY+4.6%	8.22B YoY+2.0%	8.05B YoY+19.3%	6.75B YoY+1.3%
Cash & equivalents	1.07B YoY+73.8%	615M YoY+9.8%	560M YoY-36.4%	880M YoY-31.0%
Accounts receivable	1.37B YoY+27.9%	1.07B YoY-12.8%	1.23B YoY-1.7%	1.25B YoY-6.9%
Inventory	1.22B YoY-8.3%	1.33B YoY-9.6%	1.47B YoY+14.0%	1.29B YoY+32.7%
Other current assets	484M YoY+5.0%	461M YoY+7.2%	430M YoY+44.3%	298M YoY+21.1%
	41.2B YoY-1.9%	42.0B YoY+0.8%	41.7B YoY+24.3%	33.5B YoY-9.3%
Operating lease right-of-use	717M YoY+4.8%	684M YoY-10.4%	763M YoY+0.9%	756M YoY-1.3%
Goodwill	20.0B YoY-1.5%	20.3B YoY+1.7%	20.0B YoY+15.6%	17.3B YoY-8.4%
Intangible assets	6.51B YoY-14.8%	7.64B YoY-10.6%	8.54B YoY+42.3%	6.00B YoY-24.1%
Deferred tax assets	76.0M YoY-36.7%	120M YoY+31.9%	91.0M YoY+24.7%	73.0M YoY-38.7%
Other non-current assets	3.34B YoY+15.5%	2.89B YoY+33.9%	2.16B YoY+65.0%	1.31B YoY+150.8%
Total non-current assets	—	—	—	26.8B YoY-11.6%
	7.23B YoY-5.3%	7.63B YoY-4.6%	8.00B YoY+38.6%	5.78B YoY+36.2%
Accounts payable	2.46B YoY+22.7%	2.00B YoY-4.8%	2.11B YoY+8.3%	1.95B YoY+38.3%
Deferred revenue	2.26B YoY+5.6%	2.14B YoY+12.7%	1.90B YoY+35.7%	1.40B YoY+16.9%
Short-term & current debt	0.00 YoY-100.0%	515M YoY-67.9%	1.60B YoY+80000.0%	2.00M YoY+0.0%
Current lease liability	132M YoY-12.0%	150M YoY+25.0%	120M YoY-0.8%	121M YoY+4.3%
Other current liabilities	1.24B YoY-46.7%	2.32B YoY+105.2%	1.13B	—
	21.6B YoY-3.8%	22.4B YoY-1.9%	22.9B YoY+53.4%	14.9B
Long-term debt	10.4B YoY-5.8%	11.1B YoY-0.7%	11.2B YoY+79.3%	6.22B YoY-10.3%
Deferred revenue (non-current)	108M YoY+18.7%	91.0M YoY-3.2%	94.0M YoY-19.7%	117M YoY+60.3%
Non-current lease liability	653M YoY+0.5%	650M YoY-7.8%	705M YoY-4.9%	741M YoY+1.0%
Deferred tax liabilities	1.11B YoY+18.3%	942M YoY+15.6%	815M YoY+13.4%	719M YoY-41.9%
Other non-current liabilities	2.78B YoY+0.4%	2.77B YoY-3.9%	2.88B YoY+32.1%	2.18B YoY+105.9%
Total non-current liabilities	—	—	—	9.12B YoY-23.2%
	19.6B YoY+0.6%	19.5B YoY+4.0%	18.8B YoY+1.3%	18.5B YoY-10.6%
Preferred stock	—	0.00	0.00	0.00
Common stock	187M YoY-1.6%	190M YoY+0.0%	190M YoY-0.5%	191M YoY-8.2%
Additional paid-in capital	15.1B YoY-2.8%	15.6B YoY+0.0%	15.6B YoY-0.8%	15.7B YoY-17.5%
Retained earnings	4.21B YoY+12.7%	3.74B YoY+16.1%	3.22B YoY+9.4%	2.94B YoY+25.4%
Accumulated other comprehensive income	119M YoY+340.7%	27.0M YoY+113.6%	-198M YoY+31.3%	-288M YoY+65.7%
Non-controlling interest	0.00 YoY-100.0%	65.0M YoY+1.6%	64.0M YoY-36.6%	101M YoY-13.7%
Total equity incl. non-controlling	19.6B YoY+0.3%	19.6B YoY+4.0%	18.8B YoY+1.1%	18.6B YoY-10.6%
Total liabilities & equity	41.2B YoY-1.9%	42.0B YoY+0.8%	41.7B YoY+24.3%	33.5B YoY-9.3%
	187M YoY-1.6%	190M YoY-0.0%	190M YoY-0.4%	191M YoY-8.5%
	187M YoY-1.6%	190M YoY-0.0%	190M YoY-0.4%	191M YoY-8.5%
	187M YoY-0.8%	188M YoY-0.9%	190M YoY+0.0%	190M YoY-7.5%
Cash Flow	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22
	3.11B YoY+21.4%	2.56B YoY+22.1%	2.10B YoY-2.9%	2.16B YoY-22.7%
Depreciation & amortization	1.22B YoY-5.0%	1.29B YoY+10.5%	1.17B YoY+24.3%	938M YoY+190.4%
Share-based compensation	113M YoY+16.5%	97.0M YoY+9.0%	89.0M YoY-18.3%	109M YoY+16.0%
Deferred income taxes	206M	—	-421M	—
Change in receivables	343M YoY+368.0%	-128M YoY-3.2%	-124M YoY-159.0%	210M YoY-16.0%
Change in inventory	-117M YoY-21.9%	-96.0M YoY-152.7%	182M YoY-41.3%	310M YoY+616.7%
Change in payables	475M YoY+627.8%	-90.0M YoY-203.4%	87.0M YoY-51.7%	180M YoY+4.0%
	407M YoY+254.8%	-263M YoY+96.3%	-7.02B YoY-2708.4%	-250M YoY-133.3%
Capital expenditure	424M YoY+3.9%	408M YoY-9.1%	449M YoY+78.2%	252M YoY-31.5%
Free cash flow	2.68B YoY+24.7%	2.15B YoY+30.6%	1.65B YoY-13.6%	1.91B YoY-21.3%
Acquisitions	0.00	0.00 YoY-100.0%	6.69B	0.00
Proceeds from sale of PP&E	—	1.00M YoY-98.2%	56.0M YoY+300.0%	14.0M YoY-84.6%
Other investing activities	-11.0M YoY-108.6%	128M YoY+384.4%	-45.0M YoY-228.6%	35.0M
	-3.08B YoY-38.6%	-2.22B YoY-148.4%	4.59B YoY+335.5%	-1.95B YoY+37.3%
Long-term debt issued	0.00 YoY-100.0%	2.83B YoY-62.6%	7.57B YoY+189100.0%	4.00M YoY-99.6%
Long-term debt repaid	0.00	0.00	0.00 YoY-100.0%	14.0M YoY-98.5%
Common stock issued	0.00	0.00	0.00	0.00
Common stock repurchased	1.15B YoY+108.3%	554M YoY+6.9%	518M YoY-52.2%	1.08B YoY-52.7%
Dividends paid	903M YoY+1.9%	886M YoY+2.1%	868M YoY+0.5%	864M YoY+19.2%
Other financing activities	108M YoY+16.1%	93.0M YoY+647.1%	-17.0M YoY+66.7%	-51.0M YoY-750.0%
FX effect on cash	—	-17.0M YoY-254.5%	11.0M YoY+161.1%	-18.0M YoY-178.3%
Net change in cash	454M YoY+725.5%	55.0M YoY+117.2%	-320M YoY-424.6%	-61.0M YoY-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 YoY+44.0%	39.5B YoY-1.4%	40.0B YoY+1.2%	39.6B YoY-0.3%
P/E	35.4× YoY+34.7%	26.3× YoY-19.4%	32.6× YoY-12.4%	37.3× YoY+9.3%
P/S	1.5× YoY-19.4%	1.9× YoY-10.2%	2.1× YoY-11.1%	2.3× YoY-43.4%
P/B	2.9× YoY+43.1%	2.0× YoY-5.1%	2.1× YoY-0.1%	2.1× YoY+14.7%
P/FCF	21.2× YoY+15.5%	18.4× YoY-24.5%	24.3× YoY+17.1%	20.8× YoY-51.1%
	2.8% YoY-25.7%	3.8% YoY+24.1%	3.1% YoY+14.2%	2.7% YoY-8.5%
	4.7% YoY-13.4%	5.4% YoY+32.4%	4.1% YoY-14.6%	4.8% YoY+104.6%
	1.6%	—	2.2%	—
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.