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LHX · XBRL financial data

L3harris Technologies financial statements, every fiscal year

The same tables from 7 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 years (LHX's year ends in early January)

In millions of dollarsJan 1, 2021Dec 31, 2021Dec 30, 2022Dec 29, 2023Jan 3, 2025Jan 2, 2026
Revenue from contracts with customers18,19417,81417,06219,41921,325—
Cost of goods and services sold12,88612,43812,13514,30615,801—
Selling, general and administrative3,3153,2802,9983,2623,5683,430
Operating income (loss)2,1623,3421,8261,4261,9182,110
Interest income16—————
Interest expense270—————
Other income (expense)401282338354419
Income tax expense (benefit)2344402122385326
Net income (loss)1,1191,8461,0621,2271,5021,606
Earnings per share, basic USD per share5.239.175.546.477.918.57
Earnings per share, diluted USD per share5.199.095.496.447.878.53
Weighted average shares, basic millions of shares214201192190190187
Weighted average shares, diluted millions of shares216203194191191188

Balance sheet

CSV

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

In millions of dollarsJan 1, 2021Dec 31, 2021Dec 30, 2022Dec 29, 2023Jan 3, 2025Jan 2, 2026
Cash and cash equivalents1,2769418805606151,069
Short-term investments—————0
Accounts receivable1,3441,0451,2511,2301,0721,371
Inventory9739821,2911,4721,3301,219
Total current assets6,6676,3596,7548,0558,2188,593
Property and equipment, net2,102—————
Right-of-use asset766769756743684717
Goodwill18,87618,18917,28319,97920,32520,010
Total assets36,96034,70933,52441,68742,00141,195
Accounts payable1,4061,7671,9452,1062,0052,461
Total current liabilities4,2404,5515,7768,0047,6337,226
Long-term debt6,9087,0486,22511,16011,08110,443
Lease liability, non-current734768741705601653
Total liabilities——14,90022,85822,42221,560
Retained earnings2,3472,9172,9433,2203,7394,212
Total stockholders' equity20,72419,21318,52318,76519,51419,635
Total liabilities and equity36,96034,70933,52441,68742,00141,195
Common shares outstanding (cover page) millions of shares206193190190188187

Cash flows

CSV

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

In millions of dollarsJan 1, 2021Dec 31, 2021Dec 30, 2022Dec 29, 2023Jan 3, 2025Jan 2, 2026
Net income (loss)1,1191,8461,0621,2271,5021,606
Stock-based compensation941291098997113
Depreciation and amortization1,0329679381,1661,2891,224
Net cash from operating activities2,7902,6872,1582,0962,5593,106
Purchases of property and equipment368342252449408424
Net cash from investing activities7511,394(250)(7,021)(263)407
Share repurchases2,2903,6751,0835185541,154
Dividends paid725817864868886903
Proceeds from long-term debt90164———
Repayments of long-term debt9311314———
Net cash from financing activities(3,112)(4,413)(1,951)4,594(2,224)(3,082)
Net change in cash452(335)(61)(320)55454

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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