Revenue
$5.88B
Fiscal year ended 2026-07-03Operating income
$654.00M
Fiscal year ended 2026-07-03Free cash flow
$771.00M
Fiscal year ended 2026-07-03L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) reported revenue of $5.88B and net income of $600.00M for the fiscal year ended 2026-07-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from L3HARRIS TECHNOLOGIES, INC. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.
Income
| Metric | 2026-07-03 | 2026-04-03 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.74B | $5.66B | $5.43B | $5.13B | $21.32B | $5.29B | $5.30B | $5.21B | $5.34B |
| Cost of revenue | $4.38B | $4.34B | $4.16B | $4.09B | $3.78B | $15.80B | $3.87B | $3.94B | $3.86B | $3.89B |
| Gross profit | $1.50B | $1.40B | $1.49B | $1.34B | $1.35B | $5.52B | $1.42B | $1.36B | $1.35B | $1.45B |
| Operating income | $654.00M | $652.00M | $621.00M | $571.00M | $525.00M | $1.92B | $495.00M | $476.00M | $378.00M | $154.00M |
| Net income | $600.00M | $512.00M | $462.00M | $458.00M | $386.00M | $453.00M | $400.00M | $366.00M | $283.00M | $158.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 187.30M | shares 188.10M | shares 188.10M | shares 187.80M | shares 189.10M | Unavailable | shares 190.50M | shares 190.60M | shares 190.80M | Unavailable |
| Pretax income | $710.00M | $589.00M | $567.00M | $524.00M | $459.00M | $1.60B | $430.00M | $390.00M | $290.00M | $76.00M |
| Income tax expense | $110.00M | $77.00M | $105.00M | $66.00M | $73.00M | $31.00M | $26.00M | $23.00M | $5.00M | -$50.00M |
| Diluted EPS | $3.13 | $2.72 | $2.46 | $2.44 | $2.04 | Unavailable | $2.10 | $1.92 | $1.48 | Unavailable |
| Selling, general & administrative | $848.00M | $750.00M | $873.00M | $764.00M | $825.00M | $790.00M | $924.00M | $884.00M | $970.00M | $925.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-03 | 2026-04-03 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $590.00M | $339.00M | $482.00M | $517.00M | $615.00M | $539.00M | $547.00M | $477.00M | $560.00M |
| Total assets | $42.94B | $41.38B | $41.01B | $41.24B | $41.25B | $42.00B | $41.89B | $41.66B | $41.82B | $41.69B |
| Current assets | $10.08B | $8.89B | $7.59B | $7.61B | $7.60B | $8.22B | $8.30B | $8.05B | $8.27B | $8.06B |
| Total liabilities | $22.09B | $21.70B | $21.48B | $21.96B | $22.12B | $22.42B | $22.83B | $22.75B | $23.09B | $22.86B |
| Current liabilities | $8.52B | $8.60B | $6.64B | $7.32B | $7.45B | $7.63B | $7.97B | $8.98B | $8.44B | $8.00B |
| Total equity incl. NCI | $19.88B | $19.68B | $19.53B | $19.28B | $19.13B | $19.58B | $19.06B | $18.90B | $18.73B | $18.83B |
| Temporary (mezzanine) equity | $968.00M | $0 | Unavailable | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.27B | $1.23B | $1.29B | $1.26B | $1.25B | $1.33B | $1.40B | $1.43B | $1.48B | $1.47B |
| Accounts receivable | $1.95B | $1.91B | $1.53B | $1.44B | $1.50B | $1.07B | $1.04B | $1.23B | $1.21B | $1.23B |
| Goodwill | $20.00B | $20.00B | $20.37B | $20.37B | $20.34B | $20.32B | $20.43B | $20.37B | $20.07B | $19.98B |
| Long-term debt | $9.18B | $9.19B | $11.00B | $10.98B | $10.98B | $11.08B | $11.09B | $10.53B | $11.14B | $11.16B |
| Accounts payable | $2.08B | $1.93B | $1.90B | $2.03B | $2.05B | $2.00B | $2.05B | $1.90B | $2.11B | $2.11B |
Cash flow
| Metric | 2026-07-03 | 2026-04-03 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $879.00M | -$95.00M | $546.00M | $640.00M | -$42.00M | $1.13B | $780.00M | $754.00M | -$104.00M | $789.00M |
| Capital expenditures | $108.00M | $99.00M | $119.00M | $88.00M | $59.00M | $118.00M | $78.00M | $97.00M | $115.00M | $137.00M |
| Investing cash flow | -$114.00M | -$97.00M | -$129.00M | -$78.00M | $744.00M | -$112.00M | -$93.00M | $58.00M | -$116.00M | -$83.00M |
| Financing cash flow | $167.00M | -$284.00M | -$560.00M | -$610.00M | -$805.00M | -$915.00M | -$709.00M | -$744.00M | $144.00M | -$660.00M |
| Net change in cash | $931.00M | -$479.00M | -$143.00M | -$35.00M | -$98.00M | $76.00M | -$8.00M | $70.00M | -$83.00M | $61.00M |
| Stock-based compensation | $28.00M | $21.00M | $35.00M | $29.00M | $19.00M | $21.00M | $23.00M | $27.00M | $26.00M | $22.00M |
| Common dividends paid | $232.00M | $238.00M | $225.00M | $225.00M | $228.00M | $221.00M | $220.00M | $221.00M | $224.00M | $216.00M |
| Common share repurchases | $229.00M | $296.00M | $176.00M | $253.00M | $569.00M | $42.00M | $190.00M | $89.00M | $233.00M | $0 |
| Depreciation & amortization | $288.00M | $282.00M | $309.00M | $303.00M | $301.00M | $326.00M | $324.00M | $319.00M | $320.00M | $350.00M |
Derived
| Metric | 2026-07-03 | 2026-04-03 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $771.00M | -$194.00M | $427.00M | $552.00M | -$101.00M | $1.01B | $702.00M | $657.00M | -$219.00M | $652.00M |
| Gross margin | 25.5% | 24.4% | 26.4% | 24.6% | 26.3% | 25.9% | 26.8% | 25.7% | 25.9% | 27.2% |
| Operating margin | 11.1% | 11.4% | 11.0% | 10.5% | 10.2% | 9.0% | 9.4% | 9.0% | 7.3% | 2.9% |
| FCF margin | 13.1% | -3.4% | 7.5% | 10.2% | -2.0% | 4.7% | 13.3% | 12.4% | -4.2% | 12.2% |
| SBC / revenue | 0.5% | 0.4% | 0.6% | 0.5% | 0.4% | 0.1% | 0.4% | 0.5% | 0.5% | 0.4% |
| Current ratio | 1.18x | 1.03x | 1.14x | 1.04x | 1.02x | 1.08x | 1.04x | 0.90x | 0.98x | 1.01x |
| Revenue YoY growth | 8.4% | 11.9% | 6.9% | 2.4% | -1.5% | 299.3% | 7.7% | 12.9% | 16.6% | 16.6% |
| Net margin | 10.2% | 8.9% | 8.2% | 8.4% | 7.5% | 2.1% | 7.6% | 6.9% | 5.4% | 3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.8% | 1.7% | 2.1% | 1.6% | 1.1% | 0.6% | 1.5% | 1.8% | 2.2% | 2.6% |
| Long-term debt / equity | 0.46x | 0.47x | 0.56x | Unavailable | Unavailable | 0.57x | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.5% | 13.1% | 18.5% | 12.6% | 15.9% | 1.9% | 6.0% | 5.9% | 1.7% | -65.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LHX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.