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LHX · XBRL financial data

L3harris Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LHX's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Revenue from contracts with customers5,340*5,2115,2995,29221,3255,1325,4265,65921,8655,7445,8816,060
Cost of goods and services sold3,935*3,8633,9393,87315,8013,7824,0914,16516,2404,3424,3794,448
Selling, general and administrative878*970884924790*825764873968*750848826
Operating income (loss)154*3784764951,9185255716212,110652654786
Interest expense———166————————
Other income (expense)93*8886101354841059841973185(1)
Income tax expense (benefit)(50)*5232631*736610582*77110111
Net income (loss)158*283366400453*386458462300*512600632
Earnings per share, basic USD per share0.83*1.491.932.112.38*2.052.452.471.60*2.743.153.29
Earnings per share, diluted USD per share0.83*1.481.922.102.37*2.042.442.461.59*2.723.133.28
Weighted average shares, basic millions of shares190*190190190190*189187187187*187186186
Weighted average shares, diluted millions of shares191*191191191191*189188188189*188187187

Balance sheet

CSV

Fiscal quarters (LHX's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Cash and cash equivalents5604775475396155174823391,0695901,5212,471
Short-term investments————————0——550
Accounts receivable1,2301,2091,2301,0421,0721,5011,4371,5281,3711,9121,9501,640
Inventory1,4721,4761,4321,3991,3301,2521,2581,2911,2191,2341,2721,278
Total current assets8,0558,2668,0478,3028,2187,5967,6087,5938,5938,89410,08310,573
Right-of-use asset743———684—150150717———
Goodwill19,97920,07020,36720,43320,32520,33720,37220,37020,01019,99919,99619,999
Total assets41,68741,81641,65741,88942,00141,24841,24041,01441,19541,38042,93843,806
Accounts payable2,1062,1121,8962,0492,0052,0472,0331,9022,4611,9302,0852,182
Total current liabilities8,0048,4378,9817,9737,6337,4497,3226,6387,2268,6018,5178,841
Long-term debt11,16011,14010,53311,09311,08110,97710,97610,99710,4439,1919,1849,181
Lease liability, non-current705———601———653———
Total liabilities22,85823,08622,75322,82722,42222,11821,96221,48221,56021,70022,08822,579
Retained earnings3,2203,2393,3683,5153,7393,7873,9704,1714,2124,4214,7235,086
Total stockholders' equity18,76518,66618,84018,99819,51419,13119,27819,53219,63519,68019,88220,240
Total liabilities and equity41,68741,81641,65741,88942,00141,24841,24041,01441,19541,38042,93843,806
Common shares outstanding (cover page) millions of shares190190190190188187187187187186186186

Cash flows

CSV

Fiscal quarters (LHX's year ends in early January)

In millions of dollarsDec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Jan 3, 2025Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026Oct 2, 2026
Net income (loss)158*283366400453*386458462300*512600632
Stock-based compensation22*2627*23*21*1929*35*30*2128*(1)*
Depreciation and amortization896*103319324326*301303309311*282288267
Net cash from operating activities789*(104)754*780*1,129*(42)640*546*1,962*(95)879*1,439*
Purchases of property and equipment137*11597*78*118*5988*119*158*99108*179*
Net cash from investing activities(83)*(116)58*(93)*(112)*744(78)*(129)*(130)*(97)(114)*(181)*
Share repurchases0*23389*190*42*569253*176*156*296229*73*
Dividends paid216*224221*220*221*228225*225*225*238232*234*
Net cash from financing activities(660)*144(744)*(709)*(915)*(805)(610)*(560)*(1,107)*(284)167*(309)*
Net change in cash61*(83)70*(8)*76*(98)(35)*(143)*730*(479)931*950*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Defense primes first (General Dynamics, Northrop Grumman, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
Huntington Ingalls Industries3873,537520*39.4M 10-QSep 30, 2026
RTX9,17324,9652,868*1.3B 10-QSep 30, 2026
Honeywell Aerospaceadded: SIC 3724, similar size1,5584,644668*317.0M 10-QSep 26, 2026
Heicoadded: SIC 3724, similar size2411,413345*not reported 10-QJul 31, 2026
TransDigm Groupadded: SIC 3728, similar size2,7732,741724*55.3M 10-QJun 27, 2026
Teledyne Technologiesadded: SIC 3812, similar size5621,685353*46.0M 10-QSep 27, 2026

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