L3Harris Technologies financials
$236.47−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Jan 3 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.86B | $21.32B | $19.42B | $17.06B | $17.81B | $18.19B | $12.86B |
| Gross profit | $5.63B | $5.52B | $5.11B | $4.93B | $5.38B | $5.31B | $3.77B |
| Gross margin | 25.7% | 25.9% | 26.3% | 28.9% | 30.2% | 29.2% | 29.3% |
| Operating income | $2.11B | $1.92B | $1.43B | $1.13B | $1.89B | $1.23B | $1.18B |
| Net income | $1.61B | $1.50B | $1.23B | $1.06B | $1.85B | $1.12B | $1.33B |
| Net margin | 7.3% | 7.0% | 6.3% | 6.2% | 10.4% | 6.2% | 10.4% |
| Diluted EPS | $8.53 | $7.87 | $6.44 | $5.49 | $9.09 | $5.19 | $7.90 |
| EBITDA | $3.42B | $3.25B | $2.97B | $2.87B | $3.06B | $3.02B | $1.23B |
| Operating cash flow | $3.11B | $2.56B | $2.10B | $2.16B | $2.69B | $2.79B | — |
| Free cash flow | $2.68B | $2.15B | $1.65B | $1.91B | $2.35B | $2.42B | — |
| Diluted shares | 188.4M | 190.7M | 190.6M | 193.5M | 203.2M | 215.9M | 169.0M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $615.0M | $560.0M | $880.0M | $941.0M | $1.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.12B | $11.60B | $13.13B | $7.04B | $7.06B | $6.95B |
| Total assets | $41.20B | $42.00B | $41.69B | $33.52B | $34.71B | $36.96B |
| Total liabilities | $21.56B | $22.42B | $22.86B | $14.90B | $15.39B | $16.12B |
| Shareholders' equity | $19.64B | $19.58B | $18.83B | $18.62B | $19.32B | $20.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology