L3HARRIS TECHNOLOGIES, INC. /DE/

LHX · Large cap · 0 articles

Financial highlights

Metric	FY 01/02/26	FY 01/03/25	FY 12/29/23	FY 12/30/22	FY 12/31/21
Income Statement
Revenue	—	$21.3B	$19.4B	$17.1B	$17.8B
Cost of revenue	—	$15.8B	$14.3B	$12.1B	$12.4B
Selling, general & administrative	$3.4B	$3.6B	$3.3B	$3.0B	$3.3B
Operating income	$2.1B	$1.9B	$1.4B	$1.1B	$2.1B
Pretax income	$1.9B	$1.6B	$1.2B	$1.3B	$2.3B
Income tax expense	$326.0M	$85.0M	$23.0M	$212.0M	$440.0M
Net income	$1.6B	$1.5B	$1.2B	$1.1B	$1.8B
Balance Sheet
Cash and equivalents	$1.1B	$615.0M	$560.0M	$880.0M	$941.0M
Current assets	$8.6B	$8.2B	$8.1B	$6.8B	$6.4B
Total assets	$41.2B	$42.0B	$41.7B	$33.5B	$34.7B
Current liabilities	$7.2B	$7.6B	$8.0B	$5.8B	$4.6B
Total liabilities	$21.6B	$22.4B	$22.9B	$14.9B	—
Total debt	$10.9B	$11.5B	$11.2B	$6.8B	—
Stockholders' equity	$19.6B	$19.5B	$18.8B	$18.5B	$19.2B
Cash Flow Statement
Cash from operations	$3.1B	$2.6B	$2.1B	$2.2B	$2.7B
Depreciation and amortization	$1.2B	$1.3B	$1.2B	$938.0M	$967.0M
Stock-based compensation	$113.0M	$97.0M	$89.0M	$109.0M	$129.0M
Capital expenditure	$424.0M	$408.0M	$449.0M	$252.0M	$342.0M
Free cash flow	$2.7B	$2.2B	$1.6B	$1.9B	$2.3B
Dividends paid	$903.0M	$886.0M	$868.0M	$864.0M	$817.0M
Share repurchases	$1.2B	$554.0M	$518.0M	$1.1B	$3.7B
Impairments	$85.0M	$38.0M	$374.0M	$802.0M	$207.0M

Shares outstanding 186.3M · Free float 99.5%

Annual filing data through FY ended January 2, 2026; float as of July 8, 2026.