L3Harris Financial Statements From 2010 to 2026

LHX Stock  USD 341.05  13.22  3.73%   
L3Harris Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing L3Harris Technologies' valuation are provided below:
Gross Profit
5.6 B
Profit Margin
0.0735
Market Capitalization
66.4 B
Enterprise Value Revenue
3.5017
Revenue
21.9 B
We have found one hundred seven available fundamental ratios for L3Harris Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of L3Harris Technologies last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. Market Cap is likely to rise to about 6.6 B in 2026. Enterprise Value is likely to rise to about 7.4 B in 2026

L3Harris Technologies Total Revenue

22.96 Billion

Check L3Harris Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among L3Harris Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 626.9 M or Total Revenue of 23 B, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.019 or PTB Ratio of 2.23. L3Harris financial statements analysis is a perfect complement when working with L3Harris Technologies Valuation or Volatility modules.
  
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L3Harris Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.3 B41.2 B22.4 B
Slightly volatile
Short and Long Term Debt Total11 B10.4 B6.2 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Total Current Liabilities7.6 B7.2 B3.7 B
Slightly volatile
Total Stockholder Equity20.6 B19.6 B10.6 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.8 B
Slightly volatile
Net Debt9.8 B9.4 B5.5 B
Slightly volatile
Retained Earnings4.4 B4.2 B2.2 B
Slightly volatile
Cash1.1 B1.1 B639.7 M
Slightly volatile
Non Current Assets Total34.2 B32.6 B17.7 B
Slightly volatile
Non Currrent Assets Other3.5 B3.3 B950.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B639.7 M
Slightly volatile
Net Receivables5.2 BB2.5 B
Slightly volatile
Common Stock Shares Outstanding166.8 M188.4 M157.1 M
Slightly volatile
Liabilities And Stockholders Equity43.3 B41.2 B22.4 B
Slightly volatile
Non Current Liabilities Total15.1 B14.3 BB
Slightly volatile
Inventory670.7 M1.2 B925.2 M
Slightly volatile
Other Stockholder Equity15.9 B15.1 B8.4 B
Slightly volatile
Total Liabilities22.6 B21.6 B11.7 B
Slightly volatile
Total Current AssetsB8.6 B4.7 B
Slightly volatile
Intangible Assets6.8 B6.5 B3.8 B
Slightly volatile
Accounts Payable2.6 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.5 B
Slightly volatile
Common Stock Total Equity251.2 M239.2 M154.4 M
Slightly volatile
Common Stock140.4 M187 M146.7 M
Slightly volatile
Good Will21 B20 B10.9 B
Slightly volatile
Current Deferred Revenue2.4 B2.3 B952.5 M
Slightly volatile
Retained Earnings Total Equity1.7 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total5.5 B10.4 BB
Slightly volatile
Capital Surpluse15.9 B15.1 B7.3 B
Slightly volatile
Non Current Liabilities Other1.5 B2.8 B1.4 B
Slightly volatile
Property Plant Equipment1.8 B2.7 B1.6 B
Slightly volatile
Other Liabilities2.9 B3.5 B2.7 B
Slightly volatile
Other Assets3.6 B3.4 B1.1 B
Slightly volatile
Long Term Debt7.2 B10.4 B6.1 B
Slightly volatile
Short and Long Term Debt693.8 M673 M487.2 M
Slightly volatile
Net Invested Capital23.8 B30.8 B15.7 B
Slightly volatile
Cash And Equivalents811.9 M1.1 B637.8 M
Slightly volatile
Net Working Capital991 M1.4 B595.8 M
Slightly volatile
Capital Stock201 M187 M150.1 M
Slightly volatile

L3Harris Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B637.1 M
Slightly volatile
Total Revenue23 B21.9 B12 B
Slightly volatile
Gross Profit5.9 B5.6 B3.4 B
Slightly volatile
Other Operating Expenses20.7 B19.7 B10.5 B
Slightly volatile
Operating Income2.3 B2.2 B1.4 B
Slightly volatile
EBIT2.7 B2.5 B1.4 B
Slightly volatile
EBITDA3.9 B3.8 B2.1 B
Slightly volatile
Cost Of Revenue17.1 B16.2 B8.6 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.9 B
Slightly volatile
Income Before TaxB1.9 B1.2 B
Slightly volatile
Net Income1.7 B1.6 B877.6 M
Slightly volatile
Income Tax Expense342.3 M326 M218.2 M
Pretty Stable
Selling General Administrative3.6 B3.4 B2.2 B
Slightly volatile
Research Development370.2 M536 M394.8 M
Slightly volatile
Selling And Marketing Expenses486.2 M511.8 M939.5 M
Pretty Stable
Net Income From Continuing Ops962.8 M1.6 B880.4 M
Slightly volatile
Net Income Applicable To Common Shares896.1 M1.6 B819.4 M
Slightly volatile
Tax Provision178 M326 M237.7 M
Slightly volatile
Interest Income626.9 M597 M252.5 M
Slightly volatile
Reconciled Depreciation909.8 M1.2 B619.5 M
Slightly volatile

L3Harris Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow389.4 M615 M546.3 M
Slightly volatile
Depreciation1.3 B1.2 B646.1 M
Slightly volatile
Dividends Paid948.1 M903 M469.3 M
Slightly volatile
Capital Expenditures445.2 M424 M281.6 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.5 B
Slightly volatile
Net Income1.7 B1.6 B873.3 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B631.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.60962.3443
Slightly volatile
Dividend Yield0.0190.01580.017
Pretty Stable
PTB Ratio2.232.9062.2088
Slightly volatile
Days Sales Outstanding85.3283.299882.2312
Slightly volatile
Book Value Per Share95.9710599.2791
Slightly volatile
Free Cash Flow Yield0.05460.0470.0537
Slightly volatile
Operating Cash Flow Per Share13.3516.574213.3889
Slightly volatile
Stock Based Compensation To Revenue0.02050.01950.0158
Slightly volatile
Capex To Depreciation0.350.34640.3443
Pretty Stable
PB Ratio2.232.9062.2088
Slightly volatile
EV To Sales2.83.03842.7203
Slightly volatile
Free Cash Flow Per Share11.6514.311611.5992
Slightly volatile
ROIC0.05950.05370.0553
Pretty Stable
Inventory Turnover12.6713.322413.0455
Pretty Stable
Net Income Per Share9.178.56996.6084
Slightly volatile
Days Of Inventory On Hand28.8227.397528.0335
Pretty Stable
Payables Turnover7.046.59898.3865
Slightly volatile
Sales General And Administrative To Revenue0.180.15690.1601
Slightly volatile
Research And Ddevelopement To Revenue0.04930.03880.0359
Pretty Stable
Capex To Revenue0.01920.01940.0193
Pretty Stable
Cash Per Share4.675.70445.6187
Slightly volatile
POCF Ratio15.9818.370817.4723
Pretty Stable
Interest Coverage8.393.67677.0553
Slightly volatile
Payout Ratio0.440.56230.5775
Slightly volatile
Capex To Operating Cash Flow0.130.13650.1355
Very volatile
PFCF Ratio18.321.27520.3448
Pretty Stable
Days Payables Outstanding51.8555.311944.6108
Slightly volatile
Income Quality1.461.9342.1714
Slightly volatile
ROE0.09610.08180.0666
Slightly volatile
EV To Operating Cash Flow18.5421.388820.2767
Pretty Stable
PE Ratio23.2535.52933.9254
Slightly volatile
Return On Tangible Assets0.190.10940.1222
Slightly volatile
EV To Free Cash Flow21.2424.770223.6104
Pretty Stable
Earnings Yield0.0430.02810.0302
Slightly volatile
Intangibles To Total Assets0.720.64370.7056
Slightly volatile
Net Debt To EBITDA1.962.49772.386
Slightly volatile
Current Ratio1.41.18921.4618
Slightly volatile
Receivables Turnover4.284.38184.4411
Slightly volatile
Graham Number140142120
Slightly volatile
Shareholders Equity Per Share95.4410598.8538
Slightly volatile
Debt To Equity0.410.53190.4118
Slightly volatile
Capex Per Share1.72.26251.7898
Slightly volatile
Revenue Per Share88.4911792.8018
Slightly volatile
Interest Debt Per Share40.2158.911442.5551
Slightly volatile
Debt To Assets0.230.25350.2206
Slightly volatile
Enterprise Value Over EBITDA14.1617.701517.2792
Slightly volatile
Short Term Coverage Ratios21720738.8033
Slightly volatile
Price Earnings Ratio23.2535.52933.9254
Slightly volatile
Operating Cycle114111110
Slightly volatile
Price Book Value Ratio2.232.9062.2088
Slightly volatile
Days Of Payables Outstanding51.8555.311944.6108
Slightly volatile
Dividend Payout Ratio0.440.56230.5775
Slightly volatile
Price To Operating Cash Flows Ratio15.9818.370817.4723
Pretty Stable
Price To Free Cash Flows Ratio18.321.27520.3448
Pretty Stable
Pretax Profit Margin0.130.08840.0844
Slightly volatile
Ebt Per Ebit1.030.88020.7333
Slightly volatile
Operating Profit Margin0.120.10040.1157
Slightly volatile
Effective Tax Rate0.190.16870.1712
Very volatile
Company Equity Multiplier1.812.0981.8551
Slightly volatile
Long Term Debt To Capitalization0.270.34720.2743
Slightly volatile
Total Debt To Capitalization0.290.34720.2901
Slightly volatile
Return On Capital Employed0.07370.06460.0668
Pretty Stable
Debt Equity Ratio0.410.53190.4118
Slightly volatile
Ebit Per Revenue0.120.10040.1157
Slightly volatile
Quick Ratio1.181.02051.2438
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.322.34062.4333
Slightly volatile
Net Income Per E B T0.810.83130.8419
Slightly volatile
Cash Ratio0.210.14790.2483
Slightly volatile
Cash Conversion Cycle62.2855.385465.6539
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14210.1444
Pretty Stable
Days Of Inventory Outstanding28.8227.397528.0335
Pretty Stable
Days Of Sales Outstanding85.3283.299882.2312
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.86350.8645
Very volatile
Cash Flow Coverage Ratios0.340.29740.3309
Slightly volatile
Price To Book Ratio2.232.9062.2088
Slightly volatile
Fixed Asset Turnover6.218.20456.7613
Slightly volatile
Capital Expenditure Coverage Ratio7.867.32557.427
Pretty Stable
Price Cash Flow Ratio15.9818.370817.4723
Pretty Stable
Enterprise Value Multiple14.1617.701517.2792
Slightly volatile
Debt Ratio0.230.25350.2206
Slightly volatile
Cash Flow To Debt Ratio0.340.29740.3309
Slightly volatile
Price Sales Ratio2.412.60962.3443
Slightly volatile
Return On Assets0.05320.0390.0358
Slightly volatile
Asset Turnover0.510.53080.5033
Slightly volatile
Net Profit Margin0.10.07350.0709
Slightly volatile
Gross Profit Margin0.30.25730.2848
Slightly volatile
Price Fair Value2.232.9062.2088
Slightly volatile
Return On Equity0.09610.08180.0666
Slightly volatile

L3Harris Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B6.6 B
Slightly volatile
Enterprise Value7.4 BB7.3 B
Slightly volatile

L3Harris Fundamental Market Drivers

Forward Price Earnings23.9808
Cash And Short Term Investments1.1 B

L3Harris Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About L3Harris Technologies Financial Statements

L3Harris Technologies investors use historical fundamental indicators, such as L3Harris Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in L3Harris Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B2.4 B
Total Revenue21.9 B23 B
Cost Of Revenue16.2 B17.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.18 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 116.68  88.49 
Ebit Per Revenue 0.10  0.12 

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