FY2024 · ended Jan 3, 2025 · Revenue $21.32B, +9.8% YoY · Filed Feb 12, 2026
L3HARRIS Technologies, Inc. /DE/ (LHX) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. Free cash flow was $2.7 billion. As of Oct 2, 2026 it held $3.6 billion in cash and investments and $9.2 billion in total debt.
Revenue
$21.32B
+9.8% vs prior year
Net income (TTM)
$2.04B
+16.2% vs year-ago TTM
Operating cash flow (TTM)
$4.18B
+84.1% vs year-ago TTM
Free cash flow (TTM)
$3.64B
+92.7% vs year-ago TTM
EPS (TTM)
$10.90
+17.2% vs year-ago TTM
Dividend per share (TTM)
$4.95
+4.0% vs year-ago TTM
Shares outstanding
186.78M
-0.8% vs prior year
Net cash
$-5.61B
as of Oct 2, 2026
Operating margin
9.0%
FY 2024
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- LHX (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Melbourne, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 202058
- Former names
- HARRIS CORP /DE/ (until Jun 25, 2019)
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Northrop Grumman Corp /DE/ NOC
- Garmin Ltd GRMN
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $21.3B | $19.4B | $17.1B | $17.8B |
| Operating income | $2.1B | $1.9B | $1.4B | $1.1B | $2.1B |
| Net income | $1.6B | $1.5B | $1.2B | $1.1B | $1.8B |
| Diluted EPS | $8.53 | $7.87 | $6.44 | $5.49 | $9.09 |
| Operating cash flow | $3.1B | $2.6B | $2.1B | $2.2B | $2.7B |
| Free cash flow | $2.7B | $2.2B | $1.6B | $1.9B | $2.3B |
| Total assets | $41.2B | $42.0B | $41.7B | $33.5B | $34.7B |
| Total liabilities | $21.6B | $22.4B | $22.9B | — | — |
| Stockholders' equity | $19.6B | $19.5B | $18.8B | $18.5B | $19.2B |
| Cash and investments | $1.1B | $615.0M | $560.0M | $880.0M | $941.0M |
| Total debt | $11.5B | $12.6B | $13.9B | $7.3B | $8.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Aug 17, 2026 | Aug 16, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jul 3, 2026 |
All 1007 L3HARRIS Technologies, Inc. /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.