L3Harris Technologies, Inc. (LHX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
In addition to its legacy software-defined radio franchise, L3Harris Technologies has through a series of acquisitions established franchises producing uncrewed aerial vehicles, sensors, avionics,...
L3Harris Technologies, Inc.'s revenue increased 2.5% year over year, from $21.32B to $21.86B.
Net income increased 6.9% over the same period, from $1.50B to $1.61B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 193% in total.
Total debt decreased by 9.9% to $10.44B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow grew 21.4% to $3.11B.
L3Harris Technologies, Inc. maintains a moderate net profit margin of 7.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.08B+53.6% | $1.07B | $3.71B | $1.15B | $1.31B | $42.29B | $13.17B | $18.62B |
| Q1 FY2024 | $5.21B-63.0% | $283.0M | $1.35B | $378.0M | $-104.0M | $41.82B | $13.34B | $18.67B |
| Q2 FY2024 | $10.51B+101.7% | $649.0M | $2.71B | $854.0M | $650.0M | $41.66B | $12.63B | $18.84B |
| Q3 FY2024 | $15.80B+50.4% | $1.05B | $4.13B | $1.35B | $1.43B | $41.89B | $12.27B | $19.00B |
| Q1 FY2025 | $5.13B-67.5% | $386.0M | $1.35B | $525.0M | $-42.0M | $41.25B | $11.51B | $19.13B |
| Q2 FY2025 | $10.56B+105.7% | $844.0M | $2.69B | $1.10B | $598.0M | $41.24B | $11.96B | $19.28B |
| Q3 FY2025 | $16.22B+53.6% | $1.31B | $4.18B | $1.72B | $1.14B | $41.01B | $11.72B | $19.53B |
| Q1 FY2026 | $5.74B-64.6% | $512.0M | $1.40B | $652.0M | $-95.0M | $41.38B | $9.54B | $19.68B |
Balance Sheet Summary (Latest Period)
Total Assets
$41.20B
Total Liabilities
$21.56B
Total Equity
$19.64B
Cash & Equivalents
$1.07B
Total Debt
$10.44B
Current Assets
$8.59B
Current Liabilities
$7.23B
Retained Earnings
$4.21B