L3 Harris Technologies, Inc. /De/ financial data

Symbol
LHX on NYSE
Location
1025 W Nasa Blvd, Melbourne, FL
Fiscal year end
January 2
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +9.16%
Quick Ratio 17.7 % +2.08%
Debt-to-equity 114 % -6.58%
Return On Equity 9.08 % +41.9%
Return On Assets 4.25 % +47.1%
Operating Margin 10.5 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -1.38%
Common Stock, Shares, Outstanding 187M shares -1.26%
Entity Public Float 42.5B USD +13.7%
Common Stock, Value, Issued 187M USD -1.58%
Weighted Average Number of Shares Outstanding, Basic 187M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.7B USD +2.83%
Operating Income (Loss) 2.29B USD +52.1%
Nonoperating Income (Expense) 401M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04B USD +71.8%
Income Tax Expense (Benefit) 275M USD +6775%
Net Income (Loss) Attributable to Parent 1.76B USD +45.7%
Earnings Per Share, Basic 9 USD/shares +46.8%
Earnings Per Share, Diluted 9 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +46.6%
Inventory, Net 1.29B USD -7.72%
Other Assets, Current 477M USD +3.25%
Assets, Current 7.59B USD -8.54%
Deferred Income Tax Assets, Net 87M USD -26.9%
Operating Lease, Right-of-Use Asset 150M USD
Intangible Assets, Net (Excluding Goodwill) 7.07B USD -10.2%
Goodwill 20.4B USD -0.31%
Other Assets, Noncurrent 3.13B USD +32.3%
Assets 41B USD -2.09%
Accounts Payable, Current 1.9B USD -7.17%
Employee-related Liabilities, Current 486M USD +20.9%
Contract with Customer, Liability, Current 2.23B USD +18.8%
Liabilities, Current 6.64B USD -16.7%
Long-term Debt and Lease Obligation 11B USD -0.87%
Contract with Customer, Liability, Noncurrent 94M USD +1.08%
Deferred Income Tax Liabilities, Net 1.04B USD +17.4%
Operating Lease, Liability, Noncurrent 601M USD -14.8%
Other Liabilities, Noncurrent 2.81B USD -2.36%
Liabilities 21.5B USD -5.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22M USD
Retained Earnings (Accumulated Deficit) 4.17B USD +18.7%
Stockholders' Equity Attributable to Parent 19.5B USD +2.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD +2.47%
Liabilities and Equity 41B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42M USD +59.6%
Net Cash Provided by (Used in) Financing Activities -805M USD -659%
Net Cash Provided by (Used in) Investing Activities 744M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 187M shares -1.26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98M USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD -37.1%
Deferred Tax Assets, Valuation Allowance 238M USD -0.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 150M USD
Payments to Acquire Property, Plant, and Equipment 59M USD -48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.98B USD +48.1%
Lessee, Operating Lease, Liability, to be Paid 922M USD -3.96%
Operating Lease, Liability, Current 120M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD -5.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 159M USD -2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD -9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +5.46%
Deferred Tax Assets, Operating Loss Carryforwards 81M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 758M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD +6.8%
Amortization of Intangible Assets 790M USD -9.71%
Depreciation, Depletion and Amortization 1.24B USD -4.63%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD +35.1%
Share-based Payment Arrangement, Expense 104M USD +52.2%