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L3Harris (LHX)

NYSE Industrials Aerospace & Defense S&P 500
$259.89
+1.78 (+0.69%)
Close of Nov 06, 2026 · end-of-day data
Source: L3Harris's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2025
Revenue$5.99B$5.90B$6.17B$6.80B$12.86B$18.19B$17.81B$17.06B$19.42B$21.32B
Cost of revenue$3.83B$3.85B$4.07B$4.47B$9.09B$14.31B$12.44B$12.13B$14.31B$15.80B
Gross profit$2.16B$2.04B$2.10B$2.33B$3.77B$3.89B$5.38B$4.93B$5.11B$5.52B
Selling, general & admin——$1.18B$1.24B$2.54B$3.31B$3.28B$3.00B$3.31B$3.57B
Operating income$1.05B$1.07B$1.12B$1.45B—$2.16B$2.11B$1.13B$1.43B$1.92B
Interest expense$183.00M$172.00M$170.00M$169.00M$217.00M$270.00M————
Pre-tax income$884.00M$889.00M$908.00M$1.11B$1.49B$1.32B$2.28B$1.27B$1.22B$1.60B
Income tax$273.00M$261.00M$206.00M$160.00M$146.00M$234.00M$440.00M$212.00M$23.00M$85.00M
Net income$324.00M$543.00M$699.00M$949.00M$1.33B$1.12B$1.85B$1.06B$1.23B$1.50B
EBITDA$1.42B$1.38B$1.38B$1.70B—$3.19B$3.08B$2.06B$2.59B$3.21B
EPS (basic)$2.61$4.42$5.88$8.03$8.04$5.23$9.17$5.54$6.47$7.91
EPS (diluted)$2.59$4.36$5.76$7.86$7.89$5.19$9.09$5.49$6.44$7.87
Diluted shares125.00M124.30M121.10M120.50M169.00M215.90M203.20M193.50M190.60M190.70M
Gross margin36.0%34.6%34.1%34.3%29.3%21.4%30.2%28.9%26.3%25.9%
Operating margin17.6%18.2%18.2%21.3%—11.9%11.8%6.6%7.3%9.0%
Net margin5.4%9.2%11.3%14.0%10.4%6.2%10.4%6.2%6.3%7.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2025
Cash & equivalents$487.00M$484.00M$288.00M$530.00M$824.00M$1.28B$941.00M$880.00M$560.00M$615.00M
Receivables$674.00M$365.00M$466.00M$457.00M$1.22B$1.34B$1.04B$1.25B$1.23B$1.07B
Inventory$867.00M$392.00M$411.00M$360.00M$1.22B$973.00M$982.00M$1.29B$1.47B$1.33B
Total current assets$2.62B$2.07B$2.22B$2.58B$6.31B$6.67B$6.36B$6.75B$8.05B$8.22B
Goodwill$5.35B$5.37B$5.37B$5.34B$20.00B$18.88B$18.19B$17.28B$19.98B$20.32B
Total assets$12.01B$10.11B$9.85B$10.12B$38.34B$36.96B$34.71B$33.52B$41.69B$42.00B
Total current liabilities$1.98B$1.97B$1.85B$2.27B$4.01B$4.24B$4.55B$5.78B$8.00B$7.63B
Short-term debt$382.00M$554.00M$78.00M$103.00M$3.00M$2.00M$2.00M$2.00M$1.60B$515.00M
Long-term debt$4.12B$3.40B$3.41B$2.76B$6.69B$6.94B$7.05B$6.22B$11.16B$11.08B
Total debt$4.50B$3.95B$3.49B$2.87B$6.70B$6.95B$7.05B$6.23B$12.76B$11.60B
Total liabilities$8.95B$7.21B$6.57B$6.75B$15.75B$16.24B$15.50B$14.90B$22.86B$22.42B
Shareholders' equity$3.06B$2.90B$3.28B$3.36B$22.59B$20.72B$19.21B$18.52B$18.77B$19.51B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2025
Operating cash flow$924.00M$569.00M$751.00M$1.19B—$2.79B$2.69B$2.16B$2.10B$2.56B
Capital expenditures$152.00M$119.00M$136.00M$161.00M—$368.00M$342.00M$252.00M$449.00M$408.00M
Free cash flow$772.00M$450.00M$615.00M$1.02B—$2.42B$2.35B$1.91B$1.65B$2.15B
Investing cash flow-$1.00M$870.00M-$141.00M-$159.00M—$751.00M$1.39B-$250.00M-$7.02B-$263.00M
Financing cash flow-$893.00M-$1.44B-$805.00M-$781.00M—-$3.11B-$4.41B-$1.95B$4.59B-$2.22B
Dividends paid$252.00M$262.00M$272.00M$325.00M—$725.00M$817.00M$864.00M$868.00M$886.00M
Share buybacks$0$710.00M$272.00M$200.00M—$2.29B$3.67B$1.08B$518.00M$554.00M
Stock-based compensation$39.00M$42.00M$51.00M$58.00M—$94.00M$129.00M$109.00M$89.00M$97.00M
Depreciation & amortization$361.00M$311.00M$259.00M$258.00M—$1.03B$967.00M$938.00M$1.17B$1.29B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.