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

Year-over-year change per cell; first column has no prior.

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	+73.8%	+0.0%	—
Accounts Receivable	+27.9%	+0.0%	—
Inventory	-8.3%	+0.0%	—
Prepaid Expenses	-6.5%	+0.0%	—
Other Current Assets	-6.5%	—	—
Total Current Assets	+4.6%	+0.0%	—
Property,Plant and Equipment	-5.0%	—	—
Goodwill	-1.5%	+0.0%	—
Intangible Assets	-14.8%	+0.0%	—
Deferred Tax Assets	-36.7%	—	—
Other Noncurrent Assets	+15.5%	+0.0%	—
Total Assets	-1.9%	+0.0%	—
Liabilities
Accounts Payable	+22.7%	+0.0%	—
Accrued Liabilities	+15.8%	+293.3%	—
Deferred Revenue	+5.6%	—	—
Current Portion of Long Term Debt	-100.0%	-19.5%	—
Other Current Liabilities	+15.8%	—	—
Total Current Liabilities	-5.3%	+0.0%	—
Long Term Debt	-5.8%	+0.0%	—
Deferred Revenue Noncurrent	+18.7%	—	—
Deferred Tax Liabilities	-69.0%	+0.0%	—
Other Noncurrent Liabilities	+0.4%	+0.0%	—
Total Liabilities	-3.8%	—	—
Equity
Preferred Stock	+0.0%	—	—
Common Stock	-1.6%	+0.0%	—
Additional Paid In Capital	-2.8%	—	—
Retained Earnings	+12.7%	+0.0%	—
Accumulated Other Comprehensive Income	+340.7%	+0.0%	—
Total Stockholders Equity	+0.6%	+0.0%	—
Total Liabilitiesand Equity	-1.9%	—	—

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%	+0.0%	—
Expenses Selling,General and Administrative	-3.9%	+0.0%	—
Expenses Depreciation and Amortization	-5.0%	+0.0%	—
Expenses Share Based Compensation	+16.5%	+0.0%	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Operating Income	+10.0%	+0.0%	—
Other Income Expense Interest Income	+11.6%	—	—
Other Income Expense Other Income/expense	+18.4%	+0.0%	—
Other Income Expense Income Before Tax	+21.0%	+0.0%	—
Income Tax Income Tax Expense	+283.5%	+0.0%	—
net Income net Income	+6.9%	+0.0%	—
net Income Comprehensive Income	-1.7%	+0.0%	—
Earnings Per Share Basic Eps	+8.3%	+0.0%	—
Earnings Per Share Diluted Eps	+8.4%	+0.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.3%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	+0.0%	—

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	+6.9%	+0.0%	—
Operating Activities Depreciation and Amortization	-5.0%	+0.0%	—
Operating Activities Stock Based Compensation	+16.5%	—	—
Operating Activities Deferred Income Taxes	+18.4%	+0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+644.0%	-175.7%	—
Operating Activities net Cash From Operating Activities	+21.4%	+0.0%	—
Investing Activities Capital Expenditures	+3.9%	+0.0%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	-108.6%	—	—
Investing Activities net Cash From Investing Activities	+254.8%	+0.0%	—
Financing Activities Proceeds From Debt	-100.0%	—	—
Financing Activities Repurchase of Common Stock	+108.3%	—	—
Financing Activities Dividends Paid	+1.9%	+0.0%	—
Financing Activities Other Financing Activities	+16.1%	+332.5%	—
Financing Activities net Cash From Financing Activities	-38.6%	+0.0%	—
Cash Reconciliation net Change In Cash	+725.5%	+0.0%	—
Cash Reconciliation Cash At Beginning of Period	+73.8%	+0.0%	—
Cash Reconciliation Cash At End of Period	+73.8%	+0.0%	—

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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