Financial Statements · From SEC 10-K & 10-Q XBRL Filings
L3Harris Technologies Inc. Revenue & Financial Statements
L3Harris Technologies Inc. reported revenue of $21.9B for the fiscal year ended January 02, 2026, up 2.5% year over year, with net income of $1.6B and diluted EPS of $8.53.
- Company
- L3Harris Technologies Inc. LHX · NYSE
- Latest fiscal year
- FY ended Jan 02, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | (265.0M) | (279.0M) | (543.0M) | 21.3B | 21.9B |
| Cost of revenue | 12.4B | 12.1B | 14.3B | 15.8B | 16.2B |
| Gross profit | (12.7B) | (12.4B) | (14.8B) | 5.5B | 5.6B |
| Operating income | 3.3B | 1.8B | 1.4B | 1.9B | 2.1B |
| Pretax income | 2.3B | 1.3B | 1.2B | 1.6B | 255.0M |
| Net income | 1.8B | 1.1B | 1.2B | 1.5B | 1.6B |
| Diluted EPS | 9.09 | 5.49 | 6.44 | 7.87 | 8.53 |
| EBITDA | 4.3B | 2.8B | 2.6B | 3.2B | 3.3B |
Quarterly
| USD | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (159.0M) | (171.0M) | (176.0M) | (172.0M) | 5.3B | 5.1B | 5.4B | 5.7B |
| Cost of revenue | 3.6B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 4.1B | 4.2B |
| Gross profit | (3.8B) | (4.1B) | (4.0B) | (4.1B) | 1.4B | 1.4B | 1.3B | 1.5B |
| Operating income | — | — | 378.0M | 476.0M | 495.0M | 525.0M | 571.0M | 621.0M |
| Pretax income | 400.0M | 76.0M | 290.0M | 390.0M | 430.0M | 459.0M | 524.0M | 567.0M |
| Net income | 383.0M | 158.0M | 283.0M | 366.0M | 400.0M | 386.0M | 458.0M | 462.0M |
| Diluted EPS | 2.02 | 0.83 | 1.48 | 1.92 | 2.10 | 2.04 | 2.44 | 2.46 |
| EBITDA | — | — | 481.0M | — | 819.0M | 826.0M | 874.0M | 930.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 34.7B | 33.5B | 41.7B | 42.0B | 41.2B |
| Current assets | 6.4B | 6.8B | 8.1B | 8.2B | 8.6B |
| Cash & equivalents | 941.0M | 880.0M | 560.0M | 615.0M | 1.1B |
| Total liabilities | — | — | 22.9B | 22.4B | 21.6B |
| Current liabilities | 4.6B | 5.8B | 8.0B | 7.6B | 7.2B |
| Long-term debt | 7.0B | 6.2B | 11.2B | 11.1B | 10.4B |
| Total debt | 7.0B | 6.2B | 12.8B | 11.6B | 10.4B |
| Stockholders’ equity | 19.2B | 18.5B | 18.8B | 19.5B | 19.6B |
| Net debt | 6.1B | 5.3B | 12.2B | 11.0B | 9.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 2.2B | 2.1B | 2.6B | 3.1B |
| Investing cash flow | 1.4B | (250.0M) | (7.0B) | (263.0M) | 407.0M |
| Financing cash flow | (4.4B) | (2.0B) | 4.6B | (2.2B) | (3.1B) |
| Capital expenditure | 342.0M | 252.0M | 449.0M | 408.0M | 424.0M |
| Free cash flow | 2.3B | 1.9B | 1.6B | 2.2B | 2.7B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 129.0M | 109.0M | 89.0M | 97.0M | 113.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every LHX filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.