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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $41.2B

Total liabilities $21.6B

Shareholders equity $19.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	—	2.9%	2.9%
Accounts Receivable	—	5.0%	5.0%
Inventory	—	6.2%	6.2%
Prepaid Expenses	—	2.2%	2.2%
Other Current Assets	—	2.2%	—
Total Current Assets	—	38.5%	38.5%
Property,Plant and Equipment	—	13.2%	—
Goodwill	—	95.3%	95.3%
Intangible Assets	—	35.8%	35.8%
Deferred Tax Assets	—	0.6%	—
Other Noncurrent Assets	—	13.6%	13.6%
Total Assets	—	197.0%	197.0%
Liabilities
Accounts Payable	—	9.4%	9.4%
Accrued Liabilities	—	7.7%	2.0%
Deferred Revenue	—	10.0%	—
Current Portion of Long Term Debt	—	2.4%	3.0%
Other Current Liabilities	—	7.7%	—
Total Current Liabilities	—	35.8%	35.8%
Long Term Debt	—	52.0%	52.0%
Deferred Revenue Noncurrent	—	0.4%	—
Deferred Tax Liabilities	—	16.9%	16.9%
Other Noncurrent Liabilities	—	13.0%	13.0%
Total Liabilities	—	105.1%	—
Equity
Preferred Stock	—	0.0%	0.0%
Common Stock	—	0.9%	0.9%
Additional Paid In Capital	—	73.0%	—
Retained Earnings	—	17.5%	17.5%
Accumulated Other Comprehensive Income	—	0.1%	0.1%
Total Stockholders Equity	—	91.5%	91.5%
Total Liabilitiesand Equity	—	197.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $0

Operating income $2.1B

Net income $1.6B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	—	100.0%	100.0%
Expenses Selling,General and Administrative	—	16.7%	16.7%
Expenses Depreciation and Amortization	—	6.0%	6.0%
Expenses Share Based Compensation	—	0.5%	0.5%
Expenses Restructuring and Asset Impairment	—	0.0%	—
Other Income Expense Operating Income	—	9.0%	9.0%
Other Income Expense Interest Income	—	-3.2%	—
Other Income Expense Other Income/expense	—	1.7%	1.7%
Other Income Expense Income Before Tax	—	7.5%	7.5%
Income Tax Income Tax Expense	—	0.4%	0.4%
net Income net Income	—	7.0%	7.0%
net Income Comprehensive Income	—	8.1%	8.1%
Earnings Per Share Basic Eps	—	0.0%	0.0%
Earnings Per Share Diluted Eps	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	0.9%	0.9%
Earnings Per Share Weighted Average Shares Diluted	—	0.9%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $3.1B

Investing cash flow $407.0M

Financing cash flow $-3.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	7.0%	7.0%
Operating Activities Depreciation and Amortization	—	6.0%	6.0%
Operating Activities Stock Based Compensation	—	0.5%	—
Operating Activities Deferred Income Taxes	—	0.8%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	—	-0.7%	1.0%
Operating Activities net Cash From Operating Activities	—	12.0%	12.0%
Investing Activities Capital Expenditures	—	1.9%	1.9%
Investing Activities Business Acquisitions	—	0.0%	0.0%
Investing Activities Other Investing Activities	—	0.6%	—
Investing Activities net Cash From Investing Activities	—	-1.2%	-1.2%
Financing Activities Proceeds From Debt	—	13.3%	—
Financing Activities Repurchase of Common Stock	—	2.6%	—
Financing Activities Dividends Paid	—	4.2%	4.2%
Financing Activities Other Financing Activities	—	0.4%	-0.2%
Financing Activities net Cash From Financing Activities	—	-10.4%	-10.4%
Cash Reconciliation net Change In Cash	—	0.3%	0.3%
Cash Reconciliation Cash At Beginning of Period	—	2.9%	2.9%
Cash Reconciliation Cash At End of Period	—	2.9%	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	+25.9%	+25.9%
Operating margin	—	+9.0%	+9.0%
Net margin	—	+7.0%	+7.0%
FCF margin	—	+10.1%	+10.1%
Growth
Revenue CAGR (3y)	—	+7.7%	+6.2%
Returns
ROE	+8.2%	+7.7%	+7.7%
ROA	+3.9%	+3.6%	+3.6%
ROIC	+6.0%	+6.0%	+5.8%
Liquidity
Current ratio	1.19x	1.08x	1.08x
Quick ratio	0.34x	0.22x	0.22x
Leverage
D/E	1.10x	1.15x	1.15x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.00x	0.51x	0.51x
Cash conversion cycle	—	+3d	+3d

Valuation

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L3Harris

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