L3Harris Technologies, Inc. (LHX)

Name: L3Harris Technologies, Inc. (LHX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name L3HARRIS TECHNOLOGIES, INC. /DE/ · CIK 0000202058 · NYSE · Search, Detection, Navigation, Guidance, Aeronautical Sys

Sector Manufacturing
Incorporated DE
Fiscal year ends around Jan 2

Key ratios (year ended 2026-01-02, fiscal 2025)

8.2%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Melbourne · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-03	2026-01-02, Fiscal 2025	2025-01-03, Fiscal 2024	2023-12-29	2022-12-30	2021-12-31	2021-01-01, Fiscal 2020	2020-01-03, Fiscal 2019	2019-06-28	2018-06-29	2017-06-30
Revenue	n/a	n/a	$21.32B	$19.42B	$17.06B	$17.81B	$18.19B	$12.86B	n/a	$6.17B	$5.90B
Cost of Revenue	n/a	n/a	$15.80B	$14.31B	$12.13B	$12.44B	$14.31B	$9.09B	n/a	$4.07B	$3.85B
Operating Income	$2.32B	$2.11B	$1.92B	$1.43B	$1.13B	$2.11B	$2.16B	n/a	$1.45B	$1.12B	$1.07B
Depreciation & Amortization	$1.19B	$1.22B	$1.29B	$1.17B	$938.00M	$967.00M	$1.03B	n/a	$258.00M	$259.00M	$311.00M
EBITDA	$3.51B	$3.33B	$3.21B	$2.59B	$2.06B	$3.08B	$3.19B	n/a	$1.70B	$1.38B	$1.38B
Net Income	$1.87B	$1.61B	$1.50B	$1.23B	$1.06B	$1.85B	$1.12B	$1.33B	n/a	$699.00M	$553.00M
EPS (Diluted)	n/a	$8.53	$7.87	$6.44	$5.49	$9.09	$5.19	$7.89	n/a	$5.76	$4.36
Total Assets	$42.94B	$41.20B	$42.00B	$41.69B	$33.52B	$34.71B	$36.96B	$38.34B	$10.12B	$9.85B	$10.11B
Total Liabilities	$22.09B	$21.56B	$22.42B	$22.86B	$14.90B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.42B	$3.71B	$3.95B
Shareholders' Equity	n/a	$19.64B	$19.58B	$18.83B	$18.62B	$19.32B	$20.84B	$22.74B	$3.36B	$3.28B	$2.90B
Cash & Equivalents	$1.52B	$1.07B	$615.00M	$560.00M	$880.00M	$941.00M	$1.28B	$824.00M	$530.00M	$288.00M	$484.00M
Operating Cash Flow	$3.29B	$3.11B	$2.56B	$2.10B	$2.16B	$2.69B	$2.79B	n/a	$1.19B	$751.00M	$569.00M
Capital Expenditures	$484.00M	$424.00M	$408.00M	$449.00M	$252.00M	$342.00M	$368.00M	n/a	$161.00M	$136.00M	$119.00M
Free Cash Flow	$2.81B	$2.68B	$2.15B	$1.65B	$1.91B	$2.35B	$2.42B	n/a	$1.02B	$615.00M	$450.00M
Share Repurchases	$857.00M	$1.15B	$554.00M	$518.00M	$1.08B	$3.67B	$2.29B	n/a	$200.00M	$272.00M	$710.00M
Dividends Paid	$920.00M	$903.00M	$886.00M	$868.00M	$864.00M	$817.00M	$725.00M	n/a	$325.00M	$272.00M	$262.00M
Shares Outstanding	186.16M	186.84M	189.79M	189.81M	190.61M	193.51M	208.23M	218.23M	118.55M	118.28M	119.63M
Dividends Per Share	n/a	$4.80	$4.64	$4.56	$4.48	$4.08	$3.40	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	188.40M	190.70M	190.60M	193.50M	203.20M	215.90M	169.00M	n/a	121.10M	124.30M
EPS (Basic)	n/a	$8.57	$7.91	$6.47	$5.54	$9.17	$5.23	$8.04	n/a	$5.88	$4.42

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