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

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

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	2.6%	1.5%	1.5%	1.3%	2.6%
Accounts Receivable	3.3%	2.6%	2.6%	3.0%	3.7%
Inventory	3.0%	3.2%	3.2%	3.5%	3.9%
Prepaid Expenses	1.0%	1.1%	1.1%	1.0%	0.9%
Other Current Assets	1.0%	1.1%	—	—	—
Total Current Assets	20.9%	19.6%	19.6%	19.3%	20.1%
Property,Plant and Equipment	6.5%	6.7%	—	—	—
Goodwill	48.6%	48.4%	48.4%	47.9%	51.6%
Intangible Assets	15.8%	18.2%	18.2%	20.5%	17.9%
Deferred Tax Assets	0.2%	0.3%	—	—	—
Other Noncurrent Assets	8.1%	6.9%	6.9%	5.2%	3.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	4.8%	4.8%	5.1%	5.8%
Accrued Liabilities	4.6%	3.9%	1.0%	2.7%	2.4%
Deferred Revenue	5.5%	5.1%	—	—	—
Current Portion of Long Term Debt	0.0%	1.2%	1.5%	0.9%	2.4%
Other Current Liabilities	4.6%	3.9%	—	—	—
Total Current Liabilities	17.5%	18.2%	18.2%	19.2%	17.2%
Long Term Debt	25.4%	26.4%	26.4%	26.8%	18.6%
Deferred Revenue Noncurrent	0.3%	0.2%	—	—	—
Deferred Tax Liabilities	2.7%	8.6%	8.6%	6.7%	6.2%
Other Noncurrent Liabilities	6.7%	6.6%	6.6%	6.9%	6.5%
Total Liabilities	52.3%	53.4%	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.5%	0.5%	0.5%	0.5%	0.6%
Additional Paid In Capital	36.7%	37.0%	—	—	—
Retained Earnings	10.2%	8.9%	8.9%	7.7%	8.8%
Accumulated Other Comprehensive Income	0.3%	0.1%	0.1%	-0.5%	-0.9%
Total Stockholders Equity	47.7%	46.5%	46.5%	45.0%	55.3%
Total Liabilitiesand Equity	100.0%	100.0%	—	—	—

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	0.0%	50.8%	50.8%	46.6%	50.9%
Expenses Selling,General and Administrative	8.3%	8.5%	8.5%	7.9%	8.9%
Expenses Depreciation and Amortization	3.0%	3.1%	3.1%	2.8%	2.8%
Expenses Share Based Compensation	0.3%	0.2%	0.2%	0.2%	0.3%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	—	—	—
Other Income Expense Operating Income	5.1%	4.6%	4.6%	3.4%	3.4%
Other Income Expense Interest Income	-1.4%	-1.6%	—	—	—
Other Income Expense Other Income/expense	1.0%	0.8%	0.8%	0.8%	1.3%
Other Income Expense Income Before Tax	4.7%	3.8%	3.8%	2.9%	3.8%
Income Tax Income Tax Expense	0.8%	0.2%	0.2%	0.1%	0.6%
net Income net Income	3.9%	3.6%	3.6%	2.9%	3.2%
net Income Comprehensive Income	4.1%	4.1%	4.1%	3.2%	2.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.5%	0.5%	0.5%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.5%	0.5%	0.6%

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	3.9%	3.6%	3.6%	2.9%	3.2%
Operating Activities Depreciation and Amortization	3.0%	3.1%	3.1%	2.8%	2.8%
Operating Activities Stock Based Compensation	0.3%	0.2%	—	—	—
Operating Activities Deferred Income Taxes	0.5%	0.4%	0.4%	-1.0%	-1.8%
Operating Activities Changes In Operating Assets and Liabilities	2.1%	-0.4%	0.5%	0.3%	0.2%
Operating Activities net Cash From Operating Activities	7.5%	6.1%	6.1%	5.0%	6.4%
Investing Activities Capital Expenditures	1.0%	1.0%	1.0%	1.1%	0.8%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%	16.0%	0.0%
Investing Activities Other Investing Activities	-0.0%	0.3%	—	—	—
Investing Activities net Cash From Investing Activities	1.0%	-0.6%	-0.6%	-16.8%	-0.7%
Financing Activities Proceeds From Debt	0.0%	6.7%	—	—	—
Financing Activities Repurchase of Common Stock	2.8%	1.3%	—	—	—
Financing Activities Dividends Paid	2.2%	2.1%	2.1%	2.1%	2.6%
Financing Activities Other Financing Activities	0.3%	0.2%	-0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-7.5%	-5.3%	-5.3%	11.0%	-5.8%
Cash Reconciliation net Change In Cash	1.1%	0.1%	0.1%	-0.8%	-0.2%
Cash Reconciliation Cash At Beginning of Period	2.6%	1.5%	1.5%	1.3%	2.6%
Cash Reconciliation Cash At End of Period	2.6%	1.5%	1.5%	1.3%	2.6%

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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L3Harris

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