L3Harris

Industrials Aerospace & Defense Melbourne, Florida Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (12 accounts checked)
                    
                    Net income
                    FY2025
                
$1.6B
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$41.2B
                    ROA +3.9%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $41.2B

Total liabilities $21.6B

Shareholders equity $19.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.6%
Accounts Receivable	3.3%
Inventory	3.0%
Other Current Assets	12.0%
Total Current Assets	20.9%
Property,Plant and Equipment	6.5%
Goodwill	48.6%
Intangible Assets	15.8%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	8.1%
Total Assets	100.0%
Liabilities
Accounts Payable	6.0%
Accrued Liabilities	1.2%
Deferred Revenue	5.5%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	4.9%
Total Current Liabilities	17.5%
Long Term Debt	25.4%
Deferred Tax Liabilities	2.7%
Other Noncurrent Liabilities	6.7%
Total Liabilities	52.3%
Equity
Common Stock	0.5%
Additional Paid In Capital	36.7%
Retained Earnings	10.2%
Accumulated Other Comprehensive Income	0.3%
Total Stockholders Equity	47.7%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue Not reported

Operating income $2.1B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Expenses Selling,General and Administrative	8.3%
Expenses Other Operating Expenses	0.2%
Other Income Expense Operating Income	5.1%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	1.0%
Other Income Expense Income Before Tax	4.7%
Income Tax Income Tax Expense	0.8%
net Income Other Items Below Tax	0.0%
net Income net Income	3.9%
net Income Comprehensive Income	4.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.1B

Investing cash flow $407.0M

Financing cash flow $-3.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.9%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	7.5%
Investing Activities Capital Expenditures	-1.0%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	2.0%
Investing Activities net Cash From Investing Activities	1.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-1.5%
Financing Activities Repurchase of Common Stock	-2.9%
Financing Activities Dividends Paid	-2.2%
Financing Activities Other Financing Activities	-1.0%
Financing Activities net Cash From Financing Activities	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+8.2%
ROA	+3.9%
ROIC	+6.0%
Liquidity
Current ratio	1.19x
Quick ratio	0.34x
Leverage
D/E	1.10x
Interest coverage	3.53x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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L3Harris

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Margins, returns, liquidity, leverage, efficiency

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