LHX
L3HARRIS TECH (LHX)
NYSE
$292.38+$3.69 (+1.28%)
Price as of Jul 14, 2026 7:29 PM EDT
  • $53.8B
    Market Cap
  • 11.84%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
01/02/2026
01/03/2025
12/29/2023
12/30/2022
Income Statement
Total Operating Revenue
15.5B
-27.38%
21.3B
+9.82%
19.4B
+13.81%
17.1B
-4.22%
Cost of Revenue
11.3B
-28.79%
15.8B
+10.45%
14.3B
+17.89%
12.1B
-2.44%
Gross Profit
4.2B
-23.33%
5.5B
+8.04%
5.1B
+3.78%
4.9B
-8.35%
Sales and Marketing Expense
3.4B
-3.87%
3.6B
+9.38%
3.3B
+8.81%
3.0B
-8.60%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2B
-5.04%
1.3B
+233.07%
387.0M
+16.22%
333.0M
-2.06%
Total Operating Expenses
11.3B
-28.79%
15.8B
+10.45%
14.3B
+17.89%
12.1B
-2.44%
Operating Profit
2.1B
+10.01%
1.9B
+34.50%
1.4B
+12.02%
1.3B
-44.24%
Interest Income
N/A
N/A
N/A
N/A
338.0M
-20.47%
425.0M
-3.19%
Interest Expense
-597.0M
-11.56%
-675.0M
+24.31%
-543.0M
+94.62%
-279.0M
+5.28%
Interest Income and Expense and Net
-597.0M
-11.56%
-675.0M
+229.27%
-205.0M
-240.41%
146.0M
-16.09%
Total Nonoperating Income and Expense
419.0M
+18.36%
354.0M
+165.19%
-543.0M
+94.62%
-279.0M
+5.28%
Income before Taxes
1.9B
+20.98%
1.6B
+30.79%
1.2B
-4.08%
1.3B
-44.24%
Income Taxes
326.0M
+283.53%
85.0M
+269.57%
23.0M
-89.15%
212.0M
-51.82%
Extraordinary Items
85.0M
+123.68%
38.0M
-89.84%
374.0M
-53.37%
802.0M
+287.44%
Net Income
1.6B
+6.92%
1.5B
+22.41%
1.2B
+15.54%
1.1B
-42.47%
Net Income from Continuing Operations Applicable to Common
1.9B
+20.98%
1.6B
+30.15%
1.2B
+15.54%
1.1B
-42.50%
Basic EPS and Net Income
8.57
+8.34%
7.91
+22.26%
6.47
+16.79%
5.54
-39.59%
Diluted EPS and Net Income
8.53
+8.39%
7.87
+22.20%
6.44
+17.30%
5.49
-39.60%
Basic Weighted Average Shares
187.4M
-1.26%
189.8M
+0.11%
189.6M
-1.15%
191.8M
-4.72%
Diluted Weighted Average Shares
188.4M
-1.21%
190.7M
+0.05%
190.6M
-1.50%
193.5M
-4.77%
Balance Sheet
Cash and Cash Equivalents
1.1B
+73.82%
615.0M
+9.82%
560.0M
-36.36%
880.0M
-6.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
+73.82%
615.0M
+9.82%
560.0M
-36.36%
880.0M
-6.48%
Total Current Assets
8.6B
+4.56%
8.2B
+2.02%
8.1B
+19.26%
6.8B
+6.21%
Accumulated Depreciation
3.2B
+12.87%
2.8B
+15.33%
2.5B
+10.12%
2.2B
+13.52%
Property and Plant and Equipment and Net
2.7B
-5.02%
2.8B
-1.96%
2.9B
+36.03%
2.1B
+0.14%
Total Long-Term Assets
3.3B
+15.52%
2.9B
+33.94%
2.2B
-91.93%
26.8B
-5.57%
Total Assets
41.2B
-1.92%
42.0B
+0.75%
41.7B
+24.35%
33.5B
-3.41%
Income Taxes Payable
1.1B
+14.73%
971.0M
+7.53%
903.0M
-17.53%
1.1B
-20.19%
Total Short-Term Debt
0
-100.00%
1.2B
-41.22%
2.0B
+139.63%
820.0M
+6,207.69%
Total Current Liabilities
7.2B
-5.33%
7.6B
-4.64%
8.0B
+38.57%
5.8B
+26.92%
Total Long-Term Debt
10.4B
-5.76%
11.1B
-0.71%
11.2B
+79.28%
6.2B
-11.68%
Total Long-Term Liabilities
2.8B
+0.40%
2.8B
-3.92%
2.9B
-68.45%
9.1B
-15.82%
Total Liabilities
21.6B
-3.84%
22.4B
-1.91%
22.9B
+250.74%
6.5B
+22.52%
Retained Earnings
4.2B
+12.65%
3.7B
+16.12%
3.2B
+9.41%
2.9B
+0.89%
Total Stockholders Equity
19.6B
+0.62%
19.5B
+3.99%
18.8B
+1.31%
18.5B
-3.59%
Total Shares Outstanding
186.8M
-1.55%
189.8M
-0.007%
189.8M
-0.42%
190.6M
-1.50%
Cash Flow
Cash from Operating Activities
3.1B
+21.38%
2.6B
+22.09%
2.1B
-2.87%
2.2B
-19.69%
Capital Expenditures
424.0M
+3.92%
408.0M
-9.13%
449.0M
+78.17%
252.0M
-26.32%
Cash from Investing Activities
407.0M
+254.75%
-263.0M
-96.25%
-7.0B
+2,708.40%
-250.0M
-117.93%
Dividends Paid
903.0M
+1.92%
886.0M
+2.07%
868.0M
+0.46%
864.0M
+5.75%
Cash from Financing Activities
-3.1B
+38.58%
-2.2B
-148.41%
4.6B
+335.47%
-2.0B
-55.79%
Financials Ratio
Gross Margin
27.35%
N/A
N/A
N/A
26.33%
-8.82%
28.88%
-4.31%
Operating Margin
13.62%
N/A
N/A
N/A
7.34%
-1.58%
7.46%
-41.78%
Return on Assets
3.86%
N/A
N/A
N/A
3.26%
+4.82%
3.11%
-38.41%
Return on Equity
8.20%
N/A
N/A
N/A
6.58%
+16.92%
5.63%
-36.27%
Revenue Growth
-27.38%
N/A
N/A
N/A
13.81%
+427.24%
-4.22%
-104.57%
Current Ratio
1.19
N/A
N/A
N/A
1.01
-13.93%
1.17
-16.32%
Cash Ratio
0.15
N/A
N/A
N/A
0.07
-54.07%
0.15
-26.31%
Debt-to-Equity Ratio
0.53
N/A
N/A
N/A
0.70
+83.91%
0.38
+3.48%
Debt-to-Assets Ratio
0.25
N/A
N/A
N/A
0.31
+49.83%
0.21
+3.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow