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LHX FINANCIAL STATEMENTS

L3Harris Technologies Inc — balance sheet, income statement and cash flow trends

LHXL3Harris Technologies Inc

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.9 B $Gross Profit5.8 B $ · 25%Operating Income2.3 B $ · 10%Pre-tax Income2.2 B $ · 10%Net Income to Owners1.9 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.9 B $+7.3%
Gross Profit5.8 B $+6.2%
Operating Income2.3 B $-2.5%
EBITDA3.7 B $-1.9%
Net Income to Owners1.9 B $+10.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets42.9 B
  • Equity20.9 B $49%
  • Current Liabilities8.5 B $20%
  • Long-term Liabilities13.6 B $32%

Key Figures

YoY change
Total Assets42.9 B $+4.1%
Total Liabilities22.1 B $+0.6%
Total Equity20.9 B $+8.2%
Cash & ST Investments1.5 B $+215.6%
Total Debt11 B $-9.1%
Net Debt9.5 B $-18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.3 B $Operating-470 M $Investing-1.8 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+31.3%
Capital Expenditures484 M $+41.1%
Free Cash Flow2.8 B $+29.8%
Dividends Paid920 M $+2.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.