L3HARRIS TECHNOLOGIES, INC. financials

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LHX CIK 0000202058

Source: EDGAR filings · Built 2026-06-02T03:27:41Z

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 1.64B 1.90B 2.34B 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 1.19× 1.08× 1.01× 1.17× 1.40× 1.57×
Debt-to-Equity 0.61× 0.67× 0.75× 0.43× 0.41× 0.38×
Effective Tax Rate 16.87% 5.32% 1.88% 16.65% 19.27% 17.70%
Cash Conversion Ratio 1.93× 1.70× 1.71× 2.03× 1.46× 2.49×
Accruals Ratio -0.04× -0.03× -0.02× -0.03× -0.02× -0.05×
SBC % of Revenue 0.52% 0.45% 0.46% 0.64% 0.72% 0.52%
CapEx Coverage 7.33× 6.27× 4.61× 8.43× 7.79× 7.58×
Free Cash Flow Per Share $14.24 $11.28 $8.61 $9.83 $11.53 $11.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.70× 26.65× 32.70× 37.93× 23.46× 36.42×
P/FCF 21.39× 18.60× 24.46× 21.18× 18.50× 16.85×
FCF Yield 4.68% 5.38% 4.09% 4.72% 5.41% 5.93%
EV / EBITDA 20.31× 16.29× 20.61× 22.62× 15.69× 14.37×
P/S 2.60× 1.87× 2.06× 2.33× 2.32× 2.16×
P/B 2.90× 2.04× 2.13× 2.14× 2.15× 1.90×

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.

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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.

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