L3 Harris Technologies, Inc. /De/ financial data

Symbol
LHX on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1025 W Nasa Blvd, Melbourne, FL
Fiscal year end
January 2
Former names
HARRIS CORP /DE/ (to 6/25/2019)
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +2.23%
Quick Ratio 16.9 % -14.1%
Debt-to-equity 118 % +1.62%
Return On Equity 8.37 % +33.5%
Return On Assets 3.85 % +32.3%
Operating Margin 9.72 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares -1.44%
Common Stock, Shares, Outstanding 188M shares -0.99%
Entity Public Float 42.5B USD +13.7%
Common Stock, Value, Issued 188M USD -0.53%
Weighted Average Number of Shares Outstanding, Basic 189M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 189M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.2B USD +5.39%
Operating Income (Loss) 2.07B USD +46.4%
Nonoperating Income (Expense) 401M USD -6.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77B USD +55.2%
Income Tax Expense (Benefit) 153M USD +1360%
Net Income (Loss) Attributable to Parent 1.61B USD +36.8%
Earnings Per Share, Basic 8.47 USD/shares +36.8%
Earnings Per Share, Diluted 8.43 USD/shares +36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 517M USD +8.39%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +24.2%
Inventory, Net 1.25B USD -15.2%
Other Assets, Current 478M USD +2.58%
Assets, Current 7.6B USD -8.11%
Deferred Income Tax Assets, Net 128M USD +13.3%
Operating Lease, Right-of-Use Asset 684M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 7.45B USD -10.7%
Goodwill 20.3B USD +1.33%
Other Assets, Noncurrent 2.98B USD +36.2%
Assets 41.2B USD -1.36%
Accounts Payable, Current 2.05B USD -3.08%
Employee-related Liabilities, Current 314M USD -17.2%
Contract with Customer, Liability, Current 2.12B USD +19.5%
Liabilities, Current 7.45B USD -11.7%
Long-term Debt and Lease Obligation 11B USD -1.46%
Contract with Customer, Liability, Noncurrent 105M USD +19.3%
Deferred Income Tax Liabilities, Net 842M USD +23.3%
Operating Lease, Liability, Noncurrent 601M USD -14.8%
Other Liabilities, Noncurrent 2.85B USD +0.85%
Liabilities 22.1B USD -4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +94%
Retained Earnings (Accumulated Deficit) 3.79B USD +16.9%
Stockholders' Equity Attributable to Parent 19.1B USD +2.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.1B USD +2.14%
Liabilities and Equity 41.2B USD -1.36%

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 188M shares -0.99%
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 517M USD +8.39%
Deferred Tax Assets, Valuation Allowance 238M USD -0.83%
Operating Lease, Liability 800M USD -9.71%
Payments to Acquire Property, Plant, and Equipment 59M USD -48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD +48.7%
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 830M USD -0.12%
Depreciation, Depletion and Amortization 301M USD -5.94%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD +35.1%
Share-based Payment Arrangement, Expense 19M USD -26.9%