The Filings Report

L3Harris Technologies, Inc.

LHXNYSECIK 202058Industrials / Aerospace & Defensefiscal year ends December73 quarters since 2008

Revenue, Q3 FY2026
$6.1B
+7.1% on Q3 FY2025
Net income
$632M
+36.8% on Q3 FY2025
Free cash flow
$1.3B
+195.1% on Q3 FY2025
Diluted EPS
$3.28
+33.3% on Q3 FY2025
Revenue, TTM
$39.5B
trailing four quarters
Net margin, TTM
5.2%
net income $2.0B
Free cash flow, TTM
$3.6B
$4.2B less $544M capex
Cash and equivalents
$2.5B
long-term debt $9.2B, Oct 2, 2026
Shares, 12-month change
−0.5%
186M shares, Oct 2, 2026
Buybacks, TTM
$754M
1.5% of market value
Dividends, TTM
$929M
1.8% of market value
Market value
$51.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended October 2, 2026, L3Harris Technologies, Inc. reported revenue of $6.1B, +7.1% on Q3 FY2025, and net income of $632M (+36.8%). Operating margin was 13.0%. Free cash flow, operating cash flow less capital expenditures, was $1.3B ($1.4B less $179M). Diluted earnings per share were $3.28.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $4.6BQ4'22, Net income: $416MQ4'22Q1'23, Revenue: $4.5BQ1'23, Net income: $337MQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $349MQ2'23Q3'23, Revenue: $4.9BQ3'23, Net income: $383MQ3'23Q4'23, Revenue: $5.3BQ4'23, Net income: $158MQ4'23Q1'24, Revenue: $5.2BQ1'24, Net income: $283MQ1'24Q2'24, Revenue: $5.3BQ2'24, Net income: $366MQ2'24Q3'24, Revenue: $5.3BQ3'24, Net income: $400MQ3'24Q4'24, Revenue: $5.5BQ4'24, Net income: $453MQ4'24Q1'25, Revenue: $5.1BQ1'25, Net income: $386MQ1'25Q2'25, Revenue: $5.4BQ2'25, Net income: $458MQ2'25Q3'25, Revenue: $5.7BQ3'25, Net income: $462MQ3'25Q4'25, Revenue: $21.9BQ4'25, Net income: $300MQ4'25Q1'26, Revenue: $5.7BQ1'26, Net income: $512MQ1'26Q2'26, Revenue: $5.9BQ2'26, Net income: $600MQ2'26Q3'26, Revenue: $6.1BQ3'26, Net income: $632MQ3'26$0$10B$20B$30BQ4'22, Revenue: $4.6BQ4'22, Net income: $416MQ1'23, Revenue: $4.5BQ1'23, Net income: $337MQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $349MQ3'23, Revenue: $4.9BQ3'23, Net income: $383MQ3'23Q4'23, Revenue: $5.3BQ4'23, Net income: $158MQ1'24, Revenue: $5.2BQ1'24, Net income: $283MQ1'24Q2'24, Revenue: $5.3BQ2'24, Net income: $366MQ3'24, Revenue: $5.3BQ3'24, Net income: $400MQ3'24Q4'24, Revenue: $5.5BQ4'24, Net income: $453MQ1'25, Revenue: $5.1BQ1'25, Net income: $386MQ1'25Q2'25, Revenue: $5.4BQ2'25, Net income: $458MQ3'25, Revenue: $5.7BQ3'25, Net income: $462MQ3'25Q4'25, Revenue: $21.9BQ4'25, Net income: $300MQ1'26, Revenue: $5.7BQ1'26, Net income: $512MQ1'26Q2'26, Revenue: $5.9BQ2'26, Net income: $600MQ3'26, Revenue: $6.1BQ3'26, Net income: $632MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ4'22, Free cash flow: $711MQ4'22Q1'23, Free cash flow: $279MQ1'23Q2'23, Free cash flow: $321MQ2'23Q3'23, Free cash flow: $395MQ3'23Q4'23, Free cash flow: $652MQ4'23Q1'24, Free cash flow: −$219MQ1'24Q2'24, Free cash flow: $657MQ2'24Q3'24, Free cash flow: $702MQ3'24Q4'24, Free cash flow: $1.0BQ4'24Q1'25, Free cash flow: −$101MQ1'25Q2'25, Free cash flow: $552MQ2'25Q3'25, Free cash flow: $427MQ3'25Q4'25, Free cash flow: $1.8BQ4'25Q1'26, Free cash flow: −$194MQ1'26Q2'26, Free cash flow: $771MQ2'26Q3'26, Free cash flow: $1.3BQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $711MQ1'23, Free cash flow: $279MQ1'23Q2'23, Free cash flow: $321MQ3'23, Free cash flow: $395MQ3'23Q4'23, Free cash flow: $652MQ1'24, Free cash flow: −$219MQ1'24Q2'24, Free cash flow: $657MQ3'24, Free cash flow: $702MQ3'24Q4'24, Free cash flow: $1.0BQ1'25, Free cash flow: −$101MQ1'25Q2'25, Free cash flow: $552MQ3'25, Free cash flow: $427MQ3'25Q4'25, Free cash flow: $1.8BQ1'26, Free cash flow: −$194MQ1'26Q2'26, Free cash flow: $771MQ3'26, Free cash flow: $1.3BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $880MQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $545MQ1'23, Long-term debt: $8.2BQ1'23Q2'23, Cash and equivalents: $366MQ2'23, Long-term debt: $7.9BQ2'23Q3'23, Cash and equivalents: $499MQ3'23, Long-term debt: $11.1BQ3'23Q4'23, Cash and equivalents: $560MQ4'23, Long-term debt: $11.2BQ4'23Q1'24, Cash and equivalents: $477MQ1'24, Long-term debt: $11.1BQ1'24Q2'24, Cash and equivalents: $547MQ2'24, Long-term debt: $10.5BQ2'24Q3'24, Cash and equivalents: $539MQ3'24, Long-term debt: $11.1BQ3'24Q4'24, Cash and equivalents: $615MQ4'24, Long-term debt: $11.1BQ4'24Q1'25, Cash and equivalents: $517MQ1'25, Long-term debt: $11.0BQ1'25Q2'25, Cash and equivalents: $482MQ2'25, Long-term debt: $11.0BQ2'25Q3'25, Cash and equivalents: $339MQ3'25, Long-term debt: $11.0BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $10.4BQ4'25Q1'26, Cash and equivalents: $590MQ1'26, Long-term debt: $9.2BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $9.2BQ2'26Q3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $9.2BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $880MQ4'22, Long-term debt: $6.2BQ1'23, Cash and equivalents: $545MQ1'23, Long-term debt: $8.2BQ1'23Q2'23, Cash and equivalents: $366MQ2'23, Long-term debt: $7.9BQ3'23, Cash and equivalents: $499MQ3'23, Long-term debt: $11.1BQ3'23Q4'23, Cash and equivalents: $560MQ4'23, Long-term debt: $11.2BQ1'24, Cash and equivalents: $477MQ1'24, Long-term debt: $11.1BQ1'24Q2'24, Cash and equivalents: $547MQ2'24, Long-term debt: $10.5BQ3'24, Cash and equivalents: $539MQ3'24, Long-term debt: $11.1BQ3'24Q4'24, Cash and equivalents: $615MQ4'24, Long-term debt: $11.1BQ1'25, Cash and equivalents: $517MQ1'25, Long-term debt: $11.0BQ1'25Q2'25, Cash and equivalents: $482MQ2'25, Long-term debt: $11.0BQ3'25, Cash and equivalents: $339MQ3'25, Long-term debt: $11.0BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $10.4BQ1'26, Cash and equivalents: $590MQ1'26, Long-term debt: $9.2BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $9.2BQ3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $9.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

L3Harris Technologies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 29, 2026Q2 FY2026ended Jul 3, 2026filed Jul 30, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Jan 2, 2026filed Feb 12, 2026Q3 FY2025ended Oct 3, 2025filed Oct 30, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 24, 2025Q4 FY2024ended Jan 3, 2025filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,0605,8815,74421,8655,6595,4265,1325,523+7.1%
Cost of revenue4,4484,3794,34216,2404,1654,0913,7824,126+6.8%
Gross profit—————————
Research and development—————————
Selling, general and administrative826848750968873764825790−5.4%
Operating income786654652393621571525569+26.6%
Other income (expense)(1)18573withheldwithheldwithheldwithheld79—
Pretax income743710589382567524459487+31.0%
Income tax1111107782105667331+5.7%
Net income632600512300462458386453+36.8%
Diluted EPS ($)3.283.132.72—2.462.442.04—+33.3%
Diluted shares (millions)187187188—188188189——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

L3Harris Technologies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 29, 2026Q2 FY2026ended Jul 3, 2026filed Jul 30, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Jan 2, 2026filed Feb 12, 2026Q3 FY2025ended Oct 3, 2025filed Oct 30, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 24, 2025Q4 FY2024ended Jan 3, 2025filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,4711,5215901,069339482517615+628.9%
Short-term investments550——0—————
Total current assets10,57310,0838,8948,5937,5937,6087,5968,218+39.2%
Total assets43,80642,93841,38041,19541,01441,24041,24842,001+6.8%
Total current liabilities8,8418,5178,6017,2266,6387,3227,4497,633+33.2%
Long-term debt9,1819,1849,19110,44310,99710,97610,97711,081−16.5%
Total liabilities22,57922,08821,70021,56021,48221,96222,11822,422+5.1%
Stockholders’ equity20,24019,88219,68019,63519,53219,27819,13119,514+3.6%
Shares outstanding (millions)186186186187187187187188—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

L3Harris Technologies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 29, 2026Q2 FY2026ended Jul 3, 2026filed Jul 30, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Jan 2, 2026filed Feb 12, 2026Q3 FY2025ended Oct 3, 2025filed Oct 30, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed Apr 24, 2025Q4 FY2024ended Jan 3, 2025filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,439879(95)1,962546640(42)1,129+163.6%
Capital expenditures179108991581198859118+50.4%
Free cash flow (CFO − capex)1,260771(194)1,804427552(101)1,011+195.1%
Depreciation and amortization267288282311309303301326−13.6%
Share repurchases7322929615617625356942−58.5%
Dividends paid234232238225225225228221+4.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

L3Harris Technologies, Inc. income statement, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 12, 2026FY2024ended Jan 3, 2025filed Feb 14, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Jan 1, 2021filed Mar 1, 2021FY2019ended Jan 3, 2020filed May 7, 2020FY2018ended Dec 28, 2018filed Jan 30, 2019FY2017ended Dec 29, 2017filed Jan 31, 2018FY2016ended Dec 30, 2016filed Feb 3, 2017FY2015ended Jan 1, 2016filed Feb 3, 2016FY2014ended Jan 2, 2015filed Feb 10, 2015FY2013ended Dec 27, 2013filed Jan 29, 2014FY2012ended Dec 28, 2012filed Jan 30, 2013FY2011ended Dec 30, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Jan 27, 2011FY2009ended Jan 1, 2010filed Jan 28, 2010
Revenue—21,32519,41917,06217,81418,19412,856——————————
Cost of revenue—15,80114,30612,13512,43814,3069,088——————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative3,4303,5683,3132,9983,2803,3152,540——————————
Operating income2,1101,9181,4261,1272,1092,162———————————
Other income (expense)419354338425439401———————————
Pretax income1,9321,5971,2211,2732,2831,3221,493——————————
Income tax3268523212440234146——————————
Net income1,6061,5021,2271,0621,8461,1191,333——————————
Diluted EPS ($)8.537.876.445.499.095.197.89——————————
Diluted shares (millions)188191191194203216169——————————

Balance sheet

L3Harris Technologies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 12, 2026FY2024ended Jan 3, 2025filed Feb 14, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Jan 1, 2021filed Mar 1, 2021FY2019ended Jan 3, 2020filed May 7, 2020FY2018ended Dec 28, 2018filed Jan 30, 2019FY2017ended Dec 29, 2017filed Jan 31, 2018FY2016ended Dec 30, 2016filed Feb 3, 2017FY2015ended Jan 1, 2016filed Feb 3, 2016FY2014ended Jan 2, 2015filed Feb 10, 2015FY2013ended Dec 27, 2013filed Jan 29, 2014FY2012ended Dec 28, 2012filed Jan 30, 2013FY2011ended Dec 30, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Jan 27, 2011FY2009ended Jan 1, 2010filed Jan 28, 2010
Cash and equivalents1,0696155608809411,276824343422361511470334328387741310
Short-term investments0————————————————
Total current assets8,5938,2188,0556,7546,3596,6676,3122,3112,1322,6122,8351,9461,9722,2592,2282,3701,875
Total assets41,19542,00141,68733,52434,70936,96038,3369,8529,85611,61812,0974,7984,8845,2416,1725,6674,530
Total current liabilities7,2267,6338,0045,7764,5514,2404,0091,8221,7411,6652,1391,0281,1511,1631,6611,0691,011
Long-term debt10,44311,08111,1606,2257,0486,9436,694—3,391——————1,876—
Total liabilities21,56022,42222,85814,900—————————————
Stockholders’ equity19,63519,51418,76518,52319,21320,72422,5873,4122,9593,1573,2511,8121,7141,8232,2442,3882,014
Shares outstanding (millions)187188190190193206216118119124125104107113114128131

Cash flow statement

L3Harris Technologies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 12, 2026FY2024ended Jan 3, 2025filed Feb 14, 2025FY2023ended Dec 29, 2023filed Feb 20, 2024FY2022ended Dec 30, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Jan 1, 2021filed Mar 1, 2021FY2019ended Jan 3, 2020filed May 7, 2020FY2018ended Dec 28, 2018filed Jan 30, 2019FY2017ended Dec 29, 2017filed Jan 31, 2018FY2016ended Dec 30, 2016filed Feb 3, 2017FY2015ended Jan 1, 2016filed Feb 3, 2016FY2014ended Jan 2, 2015filed Feb 10, 2015FY2013ended Dec 27, 2013filed Jan 29, 2014FY2012ended Dec 28, 2012filed Jan 30, 2013FY2011ended Dec 30, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Jan 27, 2011FY2009ended Jan 1, 2010filed Jan 28, 2010
Operating cash flow3,1062,5592,0962,1582,6872,790———————————
Capital expenditures424408449252342368———————————
Free cash flow (CFO − capex)2,6822,1511,6471,9062,3452,422———————————
Depreciation and amortization1,2241,2891,1669389671,032———————————
Share repurchases1,1545545181,0833,6752,290———————————
Dividends paid903886868864817725———————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$12M
7 sales by 4 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Zamarro Christina LDirectoraward157$238.40$38K6,453Oct 2, 2026
Oct 1, 2026Regnery David SDirectoraward157$238.40$38K2,987Oct 2, 2026
Oct 1, 2026Geraghty JoannaDirectoraward184$238.40$44K5,913Oct 2, 2026
Jul 1, 2026Regnery David SDirectoraward128$292.93$38K2,816Jul 2, 2026
Jul 1, 2026Zamarro Christina LDirectoraward128$292.93$38K6,267Jul 2, 2026
Jul 1, 2026Geraghty JoannaDirectoraward150$292.93$44K5,708Jul 2, 2026
May 11, 2026Zamarro Christina LDirectoraward661$0.00—6,115May 12, 2026
May 11, 2026Regnery David SDirectoraward661$0.00—2,673May 12, 2026
May 11, 2026Rice Edward A JrDirectoraward661$0.00—3,517May 12, 2026
May 11, 2026Hay Lewis IIIDirectoraward661$0.00—7,419May 12, 2026
May 11, 2026Harris Harry B. JrDirectoraward661$0.00—4,412May 12, 2026
May 11, 2026Hachigian Kirk SDirectoraward661$302.35$200K4,806May 12, 2026
May 11, 2026Geraghty JoannaDirectoraward661$0.00—5,541May 12, 2026
May 11, 2026Fradin RogerDirectoraward661$0.00—6,890May 12, 2026
May 11, 2026Dattilo Thomas ADirectoraward661$0.00—9,265May 12, 2026
May 11, 2026Bailey Sallie BDirectoraward661$0.00—7,357May 12, 2026
May 5, 2026Rakita MelanieVice President & CHROopen-market sale10b5-12,180$310.45$677K4,192May 5, 2026
May 1, 2026Rakita MelanieVice President & CHROoption exercise3,596$0.00—7,788May 5, 2026
May 1, 2026Rakita MelanieVice President & CHROtax withholding1,416$313.37$444K6,372May 5, 2026
Apr 1, 2026Zamarro Christina LDirectoraward106$353.91$38K5,454Apr 3, 2026
Apr 1, 2026Regnery David SDirectoraward106$353.91$38K2,012Apr 3, 2026
Apr 1, 2026Geraghty JoannaDirectoraward124$353.91$44K4,880Apr 3, 2026
Mar 2, 2026Rambeau JonPres., Coms. & Spec. Dom.open-market sale10b5-15,528$370.32$2M7,660Mar 2, 2026
Mar 2, 2026Rakita MelanieVice President & CHROopen-market sale10b5-1751$370.32$278K4,131Mar 2, 2026
Mar 2, 2026Mehta SamirPres., Space & Mission Sys.open-market sale10b5-15,528$370.32$2M7,756Mar 2, 2026

Full insider history for L3Harris Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
L3HARRIS TECHNOLOGIES, INC., CIK 202058 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: other income FY2025
Repaired
9 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2023, cost of revenue FY2024, operating income FY2024, other income FY2024, pretax income FY2024, revenue FY2024, operating income FY2025, other income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LHX.json