L3HARRIS TECHNOLOGIES, INC. financials

  1. Home
  2. Company Facts
  3. LHX
LHX CIK 0000202058

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.68B 2.15B 1.65B 1.91B 2.35B 2.42B
EBITDA 3.33B 3.21B 2.59B 2.06B 3.08B 3.19B
Working Capital 1.37B 585.00M 51.00M 978.00M 1.81B 2.43B
Net Debt 10.83B 12.42B 13.45B 7.03B 7.00B 6.53B
Gross Margin 25.73% 25.90% 26.33% 28.88% 30.18% 21.37%
Operating Margin 9.65% 8.99% 7.34% 6.61% 11.84% 11.88%
Net Margin 7.35% 7.04% 6.32% 6.22% 10.36% 6.15%
Return on Equity (ROE) 8.18% 7.70% 6.54% 5.73% 9.61% 5.40%
Return on Assets (ROA) 3.90% 3.58% 2.94% 3.17% 5.32% 3.03%
Current Ratio 1.1892 1.0766 1.0064 1.1693 1.3973 1.5724
Debt-to-Equity 0.6061 0.668 0.7467 0.4269 0.4132 0.3765
Effective Tax Rate 16.87% 5.32% 1.88% 16.65% 19.27% 17.70%
Cash Conversion Ratio 1.934 1.7037 1.7082 2.032 1.4556 2.4933
Accruals Ratio -0.0364 -0.0252 -0.0208 -0.0327 -0.0242 -0.0452
SBC % of Revenue 0.52% 0.45% 0.46% 0.64% 0.72% 0.52%
CapEx Coverage 7.3255 6.2721 4.6682 8.5635 7.8567 7.5815
Free Cash Flow Per Share $14.24 $11.28 $8.64 $9.85 $11.54 $11.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.6952 26.6518 32.705 37.9253 23.4587 36.42
P/FCF 21.3885 18.5957 24.3742 21.1379 18.4777 16.8494
FCF Yield 4.68% 5.38% 4.10% 4.73% 5.41% 5.93%
EV / EBITDA 20.3126 16.2864 20.6128 22.6219 15.6897 14.3665
P/S 2.6019 1.8668 2.0587 2.3261 2.3164 2.1633
P/B 2.8974 2.04 2.1304 2.1426 2.1477 1.8992

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.86B 21.32B 19.42B 17.06B 17.81B 18.19B
Cost of Goods and Services Sold 16.24B 15.80B 14.31B 12.13B 12.44B 14.31B
Selling, General and Administrative Expense 3.43B 3.57B 3.31B 3.00B 3.28B 3.31B
Operating Income (Loss) 2.11B 1.92B 1.43B 1.13B 2.11B 2.16B
Income Tax Expense (Benefit) 326.00M 85.00M 23.00M 212.00M 440.00M 234.00M
Net Income (Loss) Attributable to Parent 1.61B 1.50B 1.23B 1.06B 1.85B 1.12B
Earnings Per Share, Basic $8.57 $7.91 $6.47 $5.54 $9.17 $5.23
Weighted Average Number of Shares Outstanding, Basic 187.40M 189.80M 189.60M 191.80M 201.30M 214.00M
Earnings Per Share, Diluted $8.53 $7.87 $6.44 $5.49 $9.09 $5.19
Weighted Average Number of Shares Outstanding, Diluted 188.40M 190.70M 190.60M 193.50M 203.20M 215.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.07B 615.00M 560.00M 880.00M 941.00M 1.28B
Assets, Current 8.59B 8.22B 8.05B 6.75B 6.36B 6.67B
Assets 41.20B 42.00B 41.69B 33.52B 34.71B 36.96B
Liabilities, Current 7.23B 7.63B 8.00B 5.78B 4.55B 4.24B
Long-term Debt, Excluding Current Maturities 10.44B 11.08B 11.16B 6.22B 7.05B 6.94B
Liabilities 21.56B 22.42B 22.86B 14.90B — —
Stockholders' Equity Attributable to Parent 19.64B 19.51B 18.77B 18.52B 19.21B 20.72B
Common Stock, Shares, Outstanding 186.84M 189.79M 189.81M 190.61M 193.51M 208.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.11B 2.56B 2.10B 2.16B 2.69B 2.79B
Payments to Acquire Property, Plant, and Equipment 424.00M 408.00M 449.00M 252.00M 342.00M 368.00M
Net Cash Provided by (Used in) Investing Activities 407.00M -263.00M -7.02B -250.00M 1.39B 751.00M
Payments for Repurchase of Common Stock 1.15B 554.00M 518.00M 1.08B 3.67B 2.29B
Net Cash Provided by (Used in) Financing Activities -3.08B -2.22B 4.59B -1.95B -4.41B -3.11B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 21.86B 2025-10-04 → 2026-01-02
Cost of Goods and Services Sold 16.24B 2025-10-04 → 2026-01-02
Depreciation, Nonproduction 453.00M 2025-01-04 → 2026-01-02
Amortization of Intangible Assets 770.00M 2025-01-04 → 2026-01-02
Goodwill, Impairment Loss 85.00M 2025-01-04 → 2026-01-02
Other Asset Impairment Charges 85.00M 2025-01-04 → 2026-01-02
Asset Impairment Charges 85.00M 2025-01-04 → 2026-01-02
Selling, General and Administrative Expense 3.43B 2025-01-04 → 2026-01-02
Operating Income (Loss) 2.11B 2025-01-04 → 2026-01-02
Other Nonoperating Income (Expense) 419.00M 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93B 2025-01-04 → 2026-01-02
Income Tax Expense (Benefit) 326.00M 2025-01-04 → 2026-01-02
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.61B 2025-01-04 → 2026-01-02
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 1.61B 2025-01-04 → 2026-01-02
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 187.40M 2025-01-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.00M 2025-01-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 188.40M 2025-01-04 → 2026-01-02
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-04 → 2026-01-02
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.57 2025-01-04 → 2026-01-02
Earnings Per Share, Diluted $8.53 2025-01-04 → 2026-01-02
Common Stock, Dividends, Per Share, Cash Paid $4.80 2025-01-04 → 2026-01-02

Comprehensive Income

6 concepts 1 unit

Balance Sheet

57 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.07B as of 2026-01-02
Accounts Receivable, Allowance for Credit Loss, Current 21.00M as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B as of 2026-01-02
Inventory, Net 1.22B as of 2026-01-02
Contract with Customer, Asset, after Allowance for Credit Loss, Current 3.57B as of 2026-01-02
Other Assets, Current 431.00M as of 2026-01-02
Disposal Group, Including Discontinued Operation, Assets, Current 884.00M as of 2026-01-02
Assets, Current 8.59B as of 2026-01-02
Operating Lease, Right-of-Use Asset 717.00M as of 2026-01-02
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 192.00M as of 2026-01-02
Equity Method Investments 88.00M as of 2026-01-02
Long-term Debt and Lease Obligation, Including Current Maturities 11.12B as of 2026-01-02
Goodwill 20.01B as of 2026-01-02
Finite-Lived Intangible Assets, Gross 9.36B as of 2026-01-02
Finite-Lived Intangible Assets, Accumulated Amortization 4.65B as of 2026-01-02
Finite-Lived Intangible Assets, Net 4.71B as of 2026-01-02
Intangible Assets, Net (Excluding Goodwill) 6.51B as of 2026-01-02
Other Assets, Noncurrent 3.34B as of 2026-01-02
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 128.00M as of 2026-01-02
Deferred Income Tax Assets, Net 76.00M as of 2026-01-02
Assets for Plan Benefits, Defined Benefit Plan 1.37B as of 2026-01-02
Operating Lease, Liability 785.00M as of 2026-01-02
Assets 41.20B as of 2026-01-02
Accounts Payable, Current 2.46B as of 2026-01-02
Employee-related Liabilities, Current 482.00M as of 2026-01-02
Contract with Customer, Liability, Current 2.26B as of 2026-01-02
Finance Lease, Liability 231.00M as of 2026-01-02
Short-term Debt 0 as of 2026-01-02
Finance Lease, Liability, Current 10.00M as of 2026-01-02
Long-term Debt and Lease Obligation, Current 673.00M as of 2026-01-02
Disposal Group, Including Discontinued Operation, Liabilities, Current 113.00M as of 2026-01-02
Other Liabilities, Current 1.91B as of 2026-01-02
Liabilities, Current 7.23B as of 2026-01-02
Long-term Debt, Excluding Current Maturities 10.44B as of 2026-01-02
Finance Lease, Liability, Noncurrent 221.00M as of 2026-01-02
Long-term Debt and Lease Obligation 10.44B as of 2026-01-02
Contract with Customer, Liability, Noncurrent 108.00M as of 2026-01-02
Liability, Defined Benefit Plan, Noncurrent 183.00M as of 2026-01-02
Deferred Income Tax Liabilities, Net 1.11B as of 2026-01-02
Other Liabilities, Noncurrent 2.78B as of 2026-01-02
Operating Lease, Liability, Noncurrent 653.00M as of 2026-01-02
Liabilities 21.56B as of 2026-01-02
Common Stock, Value, Issued 187.00M as of 2026-01-02
Additional Paid in Capital, Common Stock 15.12B as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax 119.00M as of 2026-01-02
Retained Earnings (Accumulated Deficit) 4.21B as of 2026-01-02
Stockholders' Equity Attributable to Parent 19.64B as of 2026-01-02
Stockholders' Equity Attributable to Noncontrolling Interest 0 as of 2026-01-02
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.64B as of 2026-01-02
Liabilities and Equity 41.20B as of 2026-01-02
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-01-02
Preferred Stock, Shares Issued 0 as of 2026-01-02
Preferred Stock, Shares Outstanding 0 as of 2026-01-02
Common Stock, Shares Authorized 500.00M as of 2026-01-02
Common Stock, Shares, Issued 186.84M as of 2026-01-02
Common Stock, Shares, Outstanding 186.84M as of 2026-01-02
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-01-02

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Increase (Decrease) in Income Taxes 365.00M 2025-01-04 → 2026-01-02
Depreciation, Depletion and Amortization 1.22B 2025-01-04 → 2026-01-02
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -330.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 113.00M 2025-01-04 → 2026-01-02
Operating Lease, Payments 178.00M 2025-01-04 → 2026-01-02
Proceeds from Debt, Net of Issuance Costs 0 2025-01-04 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 604.00M 2025-01-04 → 2026-01-02
Deferred Income Tax Expense (Benefit) 206.00M 2025-01-04 → 2026-01-02
ProceedsFromIncomeTaxRefundFederal 355.00M 2025-01-04 → 2026-01-02
IncomeTaxPaidFederalAfterRefundReceived -164.00M 2025-01-04 → 2026-01-02
IncomeTaxPaidStateAndLocalAfterRefundReceived 35.00M 2025-01-04 → 2026-01-02
IncomeTaxPaidForeignAfterRefundReceived 74.00M 2025-01-04 → 2026-01-02
Income Taxes Paid, Net -55.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Contract with Customer, Asset 437.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Accounts Receivable 343.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Inventories -117.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Deferred Income Taxes -206.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Prepaid Expense and Other Assets -17.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Contract with Customer, Liability 181.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Accounts Payable 475.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities 70.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Other Current Liabilities -423.00M 2025-01-04 → 2026-01-02
Increase (Decrease) in Other Operating Assets and Liabilities, Net 73.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 3.11B 2025-01-04 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 424.00M 2025-01-04 → 2026-01-02
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-04 → 2026-01-02
Proceeds from Divestiture of Businesses 820.00M 2025-01-04 → 2026-01-02
Payments for (Proceeds from) Other Investing Activities -11.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities 407.00M 2025-01-04 → 2026-01-02
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -515.00M 2025-01-04 → 2026-01-02
Proceeds from Short-term Debt, Maturing in More than Three Months 0 2025-01-04 → 2026-01-02
Repayments of Short-term Debt, Maturing in More than Three Months 0 2025-01-04 → 2026-01-02
Repayments of Unsecured Debt 618.00M 2025-01-04 → 2026-01-02
Payments for Repurchase of Common Stock 1.15B 2025-01-04 → 2026-01-02
Payments of Ordinary Dividends, Common Stock 903.00M 2025-01-04 → 2026-01-02
Proceeds from (Payments for) Other Financing Activities 108.00M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -3.08B 2025-01-04 → 2026-01-02
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 23.00M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 454.00M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B as of 2026-01-02

Notes

161 concepts 7 units
Unit US$ · 128 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -10.00M 2025-01-04 → 2026-01-02
Current State and Local Tax Expense (Benefit) 53.00M 2025-01-04 → 2026-01-02
Current Foreign Tax Expense (Benefit) 77.00M 2025-01-04 → 2026-01-02
Current Income Tax Expense (Benefit) 120.00M 2025-01-04 → 2026-01-02
Deferred Federal Income Tax Expense (Benefit) 166.00M 2025-01-04 → 2026-01-02
Deferred State and Local Income Tax Expense (Benefit) 54.00M 2025-01-04 → 2026-01-02
Deferred Foreign Income Tax Expense (Benefit) -14.00M 2025-01-04 → 2026-01-02
Operating Lease, Liability, Current 132.00M as of 2026-01-02
Tax Adjustments, Settlements, and Unusual Provisions 13.00M 2025-01-04 → 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 5.87B as of 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.20B as of 2026-01-02
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.67B as of 2026-01-02
Share-based Payment Arrangement, Expense 113.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 406.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Expense, Tax Benefit 28.00M 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationFdiiAmount 35.00M 2025-01-04 → 2026-01-02
Contract with Customer, Performance Obligation Satisfied in Previous Period 212.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 226.00M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 20.00M as of 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-04 → 2026-01-02
Inventory, Finished Goods, Net of Reserves 243.00M as of 2026-01-02
Inventory, Work in Process, Net of Reserves 291.00M as of 2026-01-02
Contract with Customer, Liability, Revenue Recognized 1.68B 2025-01-04 → 2026-01-02
Inventory, Raw Materials and Supplies, Net of Reserves 685.00M as of 2026-01-02
Interest Income (Expense), Nonoperating, Net -597.00M 2025-01-04 → 2026-01-02
Equity Securities without Readily Determinable Fair Value, Amount 82.00M as of 2026-01-02
SegmentExpenditureAdditionToLongLivedAssets 424.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 20.00M 2025-01-04 → 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year One 632.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Two 532.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Three 459.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Four 403.00M as of 2026-01-02
Revenue, Remaining Performance Obligation, Amount 38.70B as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Five 386.00M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 2.30B as of 2026-01-02
Intangible Assets, Gross (Excluding Goodwill) 11.16B as of 2026-01-02
Defined Benefit Plan, Service Cost 26.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Interest Cost 328.00M 2025-01-04 → 2026-01-02
Stock Repurchase Program, Remaining Authorized Repurchase Amount 2.20B as of 2026-01-02
Defined Benefit Plan, Plan Assets, Amount 7.53B as of 2026-01-02
Defined Benefit Plan, Benefit Obligation 6.36B as of 2026-01-02
Defined Benefit Plan, Funded (Unfunded) Status of Plan 1.17B as of 2026-01-02
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -97.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -14.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Benefit Obligation, Benefits Paid 525.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Benefit Obligation, Divestiture 47.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 1.34B 2025-01-04 → 2026-01-02
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change 6.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 19.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 795.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Contributions by Employer 45.00M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Operating Loss Carryforwards 37.00M as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 202.00M as of 2026-01-02
Defined Benefit Plan, Plan Assets, Benefits Paid 525.00M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 82.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Divestiture 59.00M 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Payment for Settlement 1.34B 2025-01-04 → 2026-01-02
Defined Benefit Plan, Plan Assets, Administration Expense 14.00M 2025-01-04 → 2026-01-02
Goodwill, Written off Related to Sale of Business Unit 285.00M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Tax Credit Carryforwards 189.00M as of 2026-01-02
Goodwill, Foreign Currency Translation Gain (Loss) 55.00M 2025-01-04 → 2026-01-02
Goodwill, Transfers 0 2025-01-04 → 2026-01-02
Unrecorded Unconditional Purchase Obligation 1.10B as of 2026-01-02
Liability, Defined Benefit Plan, Current 18.00M as of 2026-01-02
Operating Lease, Cost 172.00M 2025-01-04 → 2026-01-02
Goodwill, Impaired, Accumulated Impairment Loss 887.00M as of 2026-01-02
Lease, Cost 247.00M 2025-01-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 215.00M 2025-01-04 → 2026-01-02
Finance Lease, Liability, to be Paid, Year One 19.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Two 18.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Three 19.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Four 19.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, Year Five 42.00M as of 2026-01-02
Finance Lease, Liability, to be Paid, after Year Five 193.00M as of 2026-01-02
Finance Lease, Liability, Payment, Due 310.00M as of 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 407.00M as of 2026-01-02
Finance Lease, Liability, Undiscounted Excess Amount 79.00M as of 2026-01-02
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 362.00M as of 2026-01-02
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -109.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year One 174.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Two 153.00M as of 2026-01-02
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax -471.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Three 133.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Four 114.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Five 95.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, after Year Five 287.00M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid 956.00M as of 2026-01-02
Deferred Tax Assets, Other 393.00M as of 2026-01-02
Deferred Tax Assets, Valuation Allowance 260.00M as of 2026-01-02
Deferred Tax Assets, Net of Valuation Allowance 2.24B as of 2026-01-02
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171.00M as of 2026-01-02
Deferred Tax Liabilities, Gross 3.28B as of 2026-01-02
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 22.00M 2025-01-04 → 2026-01-02
Long-term Debt, Gross 10.88B as of 2026-01-02
Deferred Tax Liabilities, Property, Plant and Equipment 204.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, Year One 505.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 492.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 493.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 497.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 496.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 2.37B as of 2026-01-02
Deferred Tax Liabilities, Leasing Arrangements 211.00M as of 2026-01-02
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 18.00M as of 2026-01-02
Deferred Tax Liabilities, Intangible Assets 1.79B as of 2026-01-02
Deferred Tax Liabilities, Other 93.00M as of 2026-01-02
Deferred Tax Liabilities, Net 1.04B as of 2026-01-02
Defined Benefit Plan, Accumulated Benefit Obligation 6.10B as of 2026-01-02
Defined Contribution Plan, Cost 265.00M 2025-01-04 → 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 660.00M as of 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 1.26B as of 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 1.88B as of 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 1.16B as of 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 5.00M as of 2026-01-02
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 5.97B as of 2026-01-02
Contractual Obligation, to be Paid, Year One 1.05B as of 2026-01-02
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 43.00M as of 2026-01-02
Contractual Obligation 1.79B as of 2026-01-02
Unrecognized Tax Benefits 754.00M as of 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 21.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 96.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 88.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.00M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 635.00M as of 2026-01-02
Income Taxes Receivable, Current 53.00M as of 2026-01-02
Income Tax Examination, Penalties and Interest Expense 19.00M 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.68B 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Foreign 255.00M 2025-01-04 → 2026-01-02
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period 1.10M 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.98M as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 862,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 82,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 691,000 as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares 253,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares 79,000 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.29M as of 2026-01-02
Unit US$ / share · 9 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $202.70 as of 2026-01-02
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $206.11 2025-01-04 → 2026-01-02
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $169.12 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $211.45 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price $50.43 as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $49.20 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value $52.86 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value $51.58 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $199.18 as of 2026-01-02
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.018 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.117 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.011 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Percent 0.169 2025-01-04 → 2026-01-02
Finance Lease, Weighted Average Discount Rate, Percent 0.0423 as of 2026-01-02
Operating Lease, Weighted Average Discount Rate, Percent 0.0484 as of 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.2652 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum 0.0403 2025-01-04 → 2026-01-02
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0229 2025-01-04 → 2026-01-02
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-04 → 2026-01-02
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 100 as of 2026-01-02
Unit employee · 1 concept
Label Value Period
Entity Number of Employees 45,000 as of 2026-01-02
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-04 → 2026-01-02
Number of Reportable Segments 4 2025-01-04 → 2026-01-02

Other

2 concepts 1 unit
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 388,000 2025-01-04 → 2026-01-02
Stock Repurchased and Retired During Period, Shares 5.10M 2025-01-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LHX CIK 0000202058), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.