L3HARRIS TECHNOLOGIES, INC. /DE/

Listed Company

LHXCIK 0000202058NYSELarge AcceleratedSearch, Detection, Navigation, Guidance, Aeronautical SysDelawareFY ends Jan 2

Period

FY 2025

Revenue

—

Net Income

$1.61B

Total Assets

$41.20B

Equity

$19.64B

Shares Out

186.29M

Op. Cash Flow

$3.11B

LHX$301.90+19.04% · past yearDBEQ Basic

Daily closing prices

Business

L3Harris Technologies is a defense contractor providing end-to-end technology solutions connecting space, air, land, sea and cyber domains for national security. The company designs, manufactures and sustains communication systems, integrated mission systems, space & airborne systems, and propulsion & power products. L3Harris serves U.S. Government departments, prime contractors and international allies across more than 100 countries through four reportable segments (becoming three in fiscal 2026).

Summary from 10-K filed 2026-02-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	—	21,325	19,419	17,062	17,814
Cost of revenue	—	−15,801	−14,306	−12,135	−12,438
General and administrative expenses	−3,430	−3,568	−3,313	−2,998	−3,280
Impairment of goodwill and other assets	−85	−38	−374	−802	−207
Operating income	2,110	1,918	1,426	1,127	2,109
Non-service FAS pension income and other, net	419	354	338	425	—
Interest expense, net	−597	−675	−543	−279	—
Income before income taxes	1,932	1,597	1,221	1,273	2,283
Income taxes	−326	−85	−23	−212	−440
Net income	1,606	1,512	1,198	1,061	1,842
Noncontrolling interests, net of tax	0	−10	29	1	4
Net income attributable to L3Harris	1,606	1,502	1,227	1,062	1,846
Basic (in dollars per share)	8.57	7.91	6.47	5.54	9.17
Diluted (in dollars per share)	8.53	7.87	6.44	5.49	9.09

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,069	615	560	880	941
Receivables, net	1,371	1,072	1,230	1,251	1,045
Contract assets	3,566	3,230	3,196	2,987	3,021
Inventories, net	1,219	1,330	1,472	1,291	982
Income taxes receivable	53	379	61	40	98
Other current assets	431	461	430	298	272
Assets of business held for sale	884	1,131	1,106	47	0
Total current assets	8,593	8,218	8,055	6,754	6,359
Property, plant and equipment, net	2,665	2,806	2,862	2,104	2,101
Goodwill	20,010	20,325	19,979	17,283	18,189
Intangible assets, net	6,509	7,639	8,540	6,000	6,640
Deferred income taxes	76	120	91	73	85
Other non-current assets	3,342	2,893	2,160	1,309	566
Total assets	41,195	42,001	41,687	33,524	34,709
Short-term debt	0	515	1,602	2	2
Accounts payable	2,461	2,005	2,106	1,945	1,767
Contract liabilities	2,262	2,142	1,900	1,400	1,297
Compensation and benefits	482	419	544	398	444
Other current liabilities	1,908	2,317	1,129	—	—
Liabilities of business held for sale	113	235	272	19	0
Total current liabilities	7,226	7,633	8,004	5,776	4,551
Long-term debt, net of current portion	10,443	11,081	11,160	6,225	7,048
Deferred income taxes	1,114	942	815	719	1,344
Other non-current liabilities	2,777	2,766	2,879	2,180	1,065
Total liabilities	21,560	22,422	22,858	14,900	—
Common stock	187	190	190	191	194
Paid-in capital	15,117	15,558	15,553	15,677	16,248
Retained earnings	4,212	3,739	3,220	2,943	2,917
Accumulated other comprehensive income	119	27	−198	−288	−146
Total shareholders equity	19,635	19,514	18,765	18,523	19,213
Noncontrolling interests	0	65	64	101	106
Total equity	19,635	19,579	18,829	18,624	19,319
Total liabilities and equity	41,195	42,001	41,687	33,524	34,709

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	1,224	1,289	1,166	938	—
Share-based compensation	113	97	89	109	129
Net periodic benefit income	−330	−286	−275	−395	−375
Share-based matching contributions under defined contribution plans	253	264	231	216	219
Impairment of goodwill and other assets	85	38	374	802	244
Deferred income taxes	206	174	−423	−596	−114
Receivables, net	−343	128	124	−210	217
Contract assets	−437	−194	62	23	−820
Inventories, net	117	96	−182	−310	−68
Other current assets	17	−29	−55	13	23
Accounts payable	475	−90	87	180	430
Contract liabilities	181	126	195	121	178
Compensation and benefits	70	−128	38	−45	−44
Other current liabilities	−423	155	−88	−181	—
Income taxes	365	−383	−333	499	190
Other operating activities	−73	−210	−112	−67	−131
Net cash provided by operating activities	3,106	2,559	2,096	2,158	2,687
Net cash paid for acquired businesses	0	0	−6,688	0	0
Capital expenditures	−424	−408	−449	−252	−342
Proceeds from sales of businesses, net of cash divested	820	273	71	23	1,729
Other investing activities	11	−128	45	−35	0
Net cash provided by (used in) investing activities	407	−263	−7,021	−250	1,394
Proceeds from issuances of long-term debt, net	0	2,827	7,568	4	6
Repayments of long-term debt	−618	−2,620	−3,170	−14	−13
Change in commercial paper, maturities under 90 days, net	−515	−567	623	0	—
Proceeds from commercial paper, maturities over 90 days	0	688	1,181	0	—
Repayments of commercial paper, maturities over 90 days	0	−1,205	−205	0	—
Repurchases of common stock	−1,200	−554	−518	−1,083	−3,675
Dividends paid	−903	−886	−868	−864	−817
Other financing activities	108	93	−17	−51	−11
Net cash (used in) provided by financing activities	−3,082	−2,224	4,594	−1,951	−4,413
Effect of exchange rate changes on cash and cash equivalents	23	−17	11	—	—
Net increase (decrease) in cash and cash equivalents	454	55	−320	−61	−335

Filings

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Frequently asked questions

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s CIK number?

L3HARRIS TECHNOLOGIES, INC. /DE/'s SEC CIK number is 0000202058 (202058). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find L3HARRIS TECHNOLOGIES, INC. /DE/'s SEC filings?

All of L3HARRIS TECHNOLOGIES, INC. /DE/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did L3HARRIS TECHNOLOGIES, INC. /DE/ last report earnings?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000202058-26-000032). This is L3HARRIS TECHNOLOGIES, INC. /DE/'s most recent earnings filing of record — not a forecast of its next earnings date.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s most recent earnings 8-K?

L3HARRIS TECHNOLOGIES, INC. /DE/'s latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0000202058-26-000032. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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