L3Harris

Industrials Aerospace & Defense Melbourne, Florida Last filing Feb 12, 2026 · FY2026

                    Revenue
                    FY2026
                
$0
                    
                    -100.0%
                    
                    Net income
                    FY2026
                
$1.6B
                    
                    +6.9%
                    
                    Total assets
                    FY2026
                
$41.2B
                    ROA +3.9%
                    
                    P40
                    
                    -1.9%
                    
                    Operating cash flow
                    FY2026
                
$3.1B
                    
                    +21.4%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $41.2B

Total liabilities $21.6B

Shareholders equity $19.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$1.1B 73.8%	$615.0M 0.0%	$615.0M 9.8%	$560.0M -36.4%	$880.0M
Accounts Receivable	$1.4B 27.9%	$1.1B 0.0%	$1.1B -12.8%	$1.2B -1.7%	$1.3B
Inventory	$1.2B -8.3%	$1.3B 0.0%	$1.3B -9.6%	$1.5B 14.0%	$1.3B
Prepaid Expenses	$431.0M -6.5%	$461.0M 0.0%	$461.0M 7.2%	$430.0M 44.3%	$298.0M
Other Current Assets	$431.0M -6.5%	$461.0M	—	—	—
Total Current Assets	$8.6B 4.6%	$8.2B 0.0%	$8.2B 2.0%	$8.1B 19.3%	$6.8B
Property,Plant and Equipment	$2.7B -5.0%	$2.8B	—	—	—
Goodwill	$20.0B -1.5%	$20.3B 0.0%	$20.3B 1.7%	$20.0B 15.6%	$17.3B
Intangible Assets	$6.5B -14.8%	$7.6B 0.0%	$7.6B -10.6%	$8.5B 42.3%	$6.0B
Deferred Tax Assets	$76.0M -36.7%	$120.0M	—	—	—
Other Noncurrent Assets	$3.3B 15.5%	$2.9B 0.0%	$2.9B 33.9%	$2.2B 65.0%	$1.3B
Total Assets	$41.2B -1.9%	$42.0B 0.0%	$42.0B 0.8%	$41.7B 24.3%	$33.5B
Liabilities
Accounts Payable	$2.5B 22.7%	$2.0B 0.0%	$2.0B -4.8%	$2.1B 8.3%	$1.9B
Accrued Liabilities	$1.9B 15.8%	$1.6B 293.3%	$419.0M -62.9%	$1.1B 38.0%	$818.0M
Deferred Revenue	$2.3B 5.6%	$2.1B	—	—	—
Current Portion of Long Term Debt	$0 -100.0%	$515.0M -19.5%	$640.0M 76.3%	$363.0M -55.6%	$818.0M
Other Current Liabilities	$1.9B 15.8%	$1.6B	—	—	—
Total Current Liabilities	$7.2B -5.3%	$7.6B 0.0%	$7.6B -4.6%	$8.0B 38.6%	$5.8B
Long Term Debt	$10.4B -5.8%	$11.1B 0.0%	$11.1B -0.7%	$11.2B 79.3%	$6.2B
Deferred Revenue Noncurrent	$108.0M 18.7%	$91.0M	—	—	—
Deferred Tax Liabilities	$1.1B -69.0%	$3.6B 0.0%	$3.6B 29.5%	$2.8B 33.4%	$2.1B
Other Noncurrent Liabilities	$2.8B 0.4%	$2.8B 0.0%	$2.8B -3.9%	$2.9B 32.1%	$2.2B
Total Liabilities	$21.6B -3.8%	$22.4B	—	—	—
Equity
Preferred Stock	$1.0M 0.0%	$1.0M	$0	$0	$0
Common Stock	$187.0M -1.6%	$190.0M 0.0%	$190.0M 0.0%	$190.0M -0.5%	$191.0M
Additional Paid In Capital	$15.1B -2.8%	$15.6B	—	—	—
Retained Earnings	$4.2B 12.7%	$3.7B 0.0%	$3.7B 16.1%	$3.2B 9.4%	$2.9B
Accumulated Other Comprehensive Income	$119.0M 340.7%	$27.0M 0.0%	$27.0M 113.6%	$-198.0M 31.3%	$-288.0M
Total Stockholders Equity	$19.6B 0.6%	$19.5B 0.0%	$19.5B 4.0%	$18.8B 1.3%	$18.5B
Total Liabilitiesand Equity	$41.2B -1.9%	$42.0B	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $0

Operating income $2.1B

Net income $1.6B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$0 -100.0%	$21.3B 0.0%	$21.3B 9.8%	$19.4B 13.8%	$17.1B
Expenses Selling,General and Administrative	$3.4B -3.9%	$3.6B 0.0%	$3.6B 7.7%	$3.3B 10.5%	$3.0B
Expenses Depreciation and Amortization	$1.2B -5.0%	$1.3B 0.0%	$1.3B 10.5%	$1.2B 24.3%	$938.0M
Expenses Share Based Compensation	$113.0M 16.5%	$97.0M 0.0%	$97.0M 9.0%	$89.0M -18.3%	$109.0M
Expenses Restructuring and Asset Impairment	$0	$0	—	—	—
Other Income Expense Operating Income	$2.1B 10.0%	$1.9B 0.0%	$1.9B 34.5%	$1.4B 26.5%	$1.1B
Other Income Expense Interest Income	$-597.0M 11.6%	$-675.0M	—	—	—
Other Income Expense Other Income/expense	$419.0M 18.4%	$354.0M 0.0%	$354.0M 4.7%	$338.0M -20.5%	$425.0M
Other Income Expense Income Before Tax	$1.9B 21.0%	$1.6B 0.0%	$1.6B 30.8%	$1.2B -4.1%	$1.3B
Income Tax Income Tax Expense	$326.0M 283.5%	$85.0M 0.0%	$85.0M 269.6%	$23.0M -89.2%	$212.0M
net Income net Income	$1.6B 6.9%	$1.5B 0.0%	$1.5B 22.4%	$1.2B 15.5%	$1.1B
net Income Comprehensive Income	$1.7B -1.7%	$1.7B 0.0%	$1.7B 31.1%	$1.3B 43.2%	$920.0M
Earnings Per Share Basic Eps	$9 8.3%	$8 0.0%	$8 22.3%	$6 16.8%	$6
Earnings Per Share Diluted Eps	$9 8.4%	$8 0.0%	$8 22.2%	$6 17.3%	$5
Earnings Per Share Weighted Average Shares Basic	$187.4M -1.3%	$189.8M 0.0%	$189.8M 0.1%	$189.6M -1.1%	$191.8M
Earnings Per Share Weighted Average Shares Diluted	$188.4M -1.2%	$190.7M 0.0%	$190.7M 0.1%	$190.6M -1.5%	$193.5M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $3.1B

Investing cash flow $407.0M

Financing cash flow $-3.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$1.6B 6.9%	$1.5B 0.0%	$1.5B 22.4%	$1.2B 15.5%	$1.1B
Operating Activities Depreciation and Amortization	$1.2B -5.0%	$1.3B 0.0%	$1.3B 10.5%	$1.2B 24.3%	$938.0M
Operating Activities Stock Based Compensation	$113.0M 16.5%	$97.0M	—	—	—
Operating Activities Deferred Income Taxes	$206.0M 18.4%	$174.0M 0.0%	$174.0M 141.3%	$-421.0M 30.0%	$-601.0M
Operating Activities Changes In Operating Assets and Liabilities	$865.0M 644.0%	$-159.0M -175.7%	$210.0M 87.5%	$112.0M 67.2%	$67.0M
Operating Activities net Cash From Operating Activities	$3.1B 21.4%	$2.6B 0.0%	$2.6B 22.1%	$2.1B -2.9%	$2.2B
Investing Activities Capital Expenditures	$424.0M 3.9%	$408.0M 0.0%	$408.0M -9.1%	$449.0M 78.2%	$252.0M
Investing Activities Business Acquisitions	$0	$0	$0 -100.0%	$6.7B	$0
Investing Activities Other Investing Activities	$-11.0M -108.6%	$128.0M	—	—	—
Investing Activities net Cash From Investing Activities	$407.0M 254.8%	$-263.0M 0.0%	$-263.0M 96.3%	$-7.0B -2708.4%	$-250.0M
Financing Activities Proceeds From Debt	$0 -100.0%	$2.8B	—	—	—
Financing Activities Repurchase of Common Stock	$1.2B 108.3%	$554.0M	—	—	—
Financing Activities Dividends Paid	$903.0M 1.9%	$886.0M 0.0%	$886.0M 2.1%	$868.0M 0.5%	$864.0M
Financing Activities Other Financing Activities	$108.0M 16.1%	$93.0M 332.5%	$-40.0M 2.4%	$-41.0M 19.6%	$-51.0M
Financing Activities net Cash From Financing Activities	$-3.1B -38.6%	$-2.2B 0.0%	$-2.2B -148.4%	$4.6B 335.5%	$-2.0B
Cash Reconciliation net Change In Cash	$454.0M 725.5%	$55.0M 0.0%	$55.0M 117.2%	$-320.0M -424.6%	$-61.0M
Cash Reconciliation Cash At Beginning of Period	$1.1B 73.8%	$615.0M 0.0%	$615.0M 9.8%	$560.0M -36.4%	$880.0M
Cash Reconciliation Cash At End of Period	$1.1B 73.8%	$615.0M 0.0%	$615.0M 9.8%	$560.0M -36.4%	$880.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	+25.9%	+25.9%	+26.3%	+28.9%
Operating margin	—	+9.0%	+9.0%	+7.3%	+6.6%
Net margin	—	+7.0%	+7.0%	+6.3%	+6.2%
FCF margin	—	+10.1%	+10.1%	+8.5%	+11.2%
Growth
Revenue CAGR (3y)	—	+7.7%	+6.2%	+2.2%	+9.9%
Returns
ROE	+8.2%	+7.7%	+7.7%	+6.5%	+5.7%
ROA	+3.9%	+3.6%	+3.6%	+2.9%	+3.2%
ROIC	+6.0%	+6.0%	+5.8%	+4.5%	+3.8%
Liquidity
Current ratio	1.19x	1.08x	1.08x	1.01x	1.17x
Quick ratio	0.34x	0.22x	0.22x	0.22x	0.37x
Leverage
D/E	1.10x	1.15x	1.15x	1.22x	0.81x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.00x	0.51x	0.51x	0.47x	0.51x
Cash conversion cycle	—	+3d	+3d	+7d	+7d

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FY2026 fundamentals · no price

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L3Harris

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