SequelSEC

L3HARRIS TECHNOLOGIES, INC. /DE/ LHX

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0000202058 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$37.54B
Fiscal year ended 2025-10-03
Operating income
$3.64B
Fiscal year ended 2025-10-03
Free cash flow
$1.89B
Fiscal year ended 2025-10-03

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) reported revenue of $37.54B and net income of $1.76B for the fiscal year ended 2025-10-03. This page shows 1 annual period 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

L3HARRIS TECHNOLOGIES, INC. /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-03
Revenue$37.54B
Cost of revenue$27.84B
Gross profit$9.70B
Operating income$3.64B
Net income$1.76B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.15B
Income tax expense$275.00M
Diluted EPSUnavailable
Selling, general & administrative$3.25B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

L3HARRIS TECHNOLOGIES, INC. /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-03
Cash & equivalents$339.00M
Total assets$41.01B
Current assets$7.59B
Total liabilities$21.48B
Current liabilities$6.64B
Total equity incl. NCI$19.53B
Temporary (mezzanine) equityUnavailable
Inventory$1.29B
Accounts receivable$1.53B
Goodwill$20.37B
Long-term debt$11.00B
Accounts payable$1.90B

Cash flow

L3HARRIS TECHNOLOGIES, INC. /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-03
Operating cash flow$2.27B
Capital expenditures$384.00M
Investing cash flow$425.00M
Financing cash flow-$2.89B
Net change in cash-$200.00M
Stock-based compensation$104.00M
Common dividends paid$899.00M
Common share repurchases$1.04B
Depreciation & amortization$1.24B

Derived

L3HARRIS TECHNOLOGIES, INC. /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-03
Free cash flow$1.89B
Gross margin25.8%
Operating margin9.7%
FCF margin5.0%
SBC / revenue0.3%
Current ratio1.14x
Revenue YoY growth77.6%
Net margin4.7%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equity0.56x
Effective tax rate8.7%

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.