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L3Harris

NYSE: LHX

Stock price

236.92 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
4.4
5.8
7.9
7.4
5.2
9.1
5.5
6.4
7.9
8.5
12.7%
02Free cash flow per share
6.2
3.6
5.1
8.5
3.4
11.2
11.5
9.9
8.6
11.3
14.2
8.7%
03Dividends per share
2
2.1
2.3
2.7
1.5
3.4
4.1
4.5
4.6
4.6
4.8
9.2%
04Dividends payout, %
77.8%
48.3%
38.9%
34.3%
-
64.8%
44.3%
81.4%
70.7%
59%
56.2%
(3.2)%
PROFIT AND LOSS STATEMENT
05Revenue
5,992
5,897
6,168
6,801
-
18,194
17,814
17,062
19,419
21,325
21,865
13.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.8%
07Cost of revenue
(3,832)
(3,854)
(4,066)
(4,467)
-
(12,886)
(12,438)
(12,135)
(14,306)
(15,801)
(16,240)
15.5%
08Gross profit
2,160
2,043
2,102
2,334
-
5,308
5,376
4,927
5,113
5,524
5,625
10%
09% Margin
36.1%
34.6%
34.1%
34.3%
-
29.2%
30.2%
28.9%
26.3%
25.9%
25.7%
30.5% A
10Operating expenses
(1,105)
(2,043)
(980)
(2,334)
-
(5,308)
(3,267)
(2,998)
(3,313)
(3,509)
(3,475)
12.1%
11% of Revenue
(18.4)%
(34.6)%
(15.9)%
(34.3)%
-
(29.2)%
(18.3)%
(17.6)%
(17.1)%
(16.5)%
(15.9)%
(21.8)% A
12Operating Income
1,055
893
1,122
1,092
-
-
2,109
1,929
1,800
2,015
2,150
7.4%
13Income tax expense
(273)
(261)
(206)
(160)
-
(234)
(440)
(212)
(23)
(85)
(326)
1.8%
14Net Income
324
543
699
949
-
1,119
1,846
1,062
1,227
1,502
1,606
17.4%
15% Margin
5.4%
9.2%
11.3%
14%
-
6.2%
10.4%
6.2%
6.3%
7%
7.4%
8.3% A
16Shares Outstanding
125
124.3
121.1
120.5
223.7
215.9
203.2
193.5
190.6
190.7
188.4
4.2%
17EPS Basic
2.6
4.5
5.9
8
7.4
5.2
9.2
5.5
6.5
7.9
8.6
12.6%
18EPS Diluted
2.6
4.4
5.8
7.9
7.4
5.2
9.1
5.5
6.4
7.9
8.5
12.7%
19EBITDA
1,428
1,372
1,337
1,538
894
2,608
3,515
2,490
2,930
3,561
3,753
10.2%
% Margin
23.8%
23.3%
21.7%
22.6%
-
14.3%
19.7%
14.6%
15.1%
16.7%
17.2%
18.9% A
20Net Interest Income (expense)
(181)
(170)
(168)
(167)
-
(254)
(265)
(279)
(543)
(675)
(597)
12.7%
21Net Debt / EBITDA
2.8
2.6
2.6
1.9
7.9
2.5
2
2.8
4.6
3.5
2.7
3.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
487
484
422
530
824
1,276
941
880
560
615
1,069
8.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
749
647
666
1,455
3,877
4,076
4,164
4,278
4,426
4,681
4,990
20.9%
25Other current assets
521
101
102
233
392
342
272
305
1,454
1,592
1,315
9.7%
26Inventory
867
841
942
360
1,219
973
982
1,291
1,472
1,330
1,219
3.5%
27Total Current Assets
2,624
2,073
2,132
2,578
6,312
6,667
6,359
6,754
7,912
8,218
8,593
12.6%
Non-Current Assets
28Net property, plant & equipment
924
904
878
894
2,954
2,868
2,870
2,860
3,605
2,806
2,665
11.2%
29Long-term investments
-
-
-
-
2
3
1
1
-
-
-
(20.6)%
30Other non-current assets
8,461
7,113
6,846
6,645
29,068
27,422
25,479
23,909
30,170
30,977
29,937
13.5%
31Total Non-Current Assets
9,385
8,017
7,724
7,539
32,024
30,293
28,350
26,770
33,775
33,783
32,602
13.3%
Total Assets
12,009
10,090
9,856
10,117
38,336
36,960
34,709
33,524
41,687
42,001
41,195
13.1%
LIABILITIES
Current Liabilities
32Accounts payable
494
540
462
525
1,261
1,406
1,767
1,945
2,106
2,005
2,461
17.4%
33Short-term debt
397
634
528
759
389
10
13
820
2,085
1,298
805
7.3%
34Other current liabilities
1,090
752
751
984
2,359
2,824
2,771
3,011
3,813
4,330
3,960
13.8%
35Total Current Liabilities
1,981
1,926
1,741
2,268
4,009
4,240
4,551
5,776
8,004
7,633
7,226
13.8%
Non-Current Liabilities
36Long-term debt
4,120
3,396
3,391
1,589
7,475
7,677
7,816
6,966
11,865
11,682
10,443
9.8%
37Other non-current liabilities
2,851
1,840
1,730
2,897
4,108
4,202
3,023
2,158
2,989
3,107
3,891
3.2%
38Total Non-Current Liabilities
6,971
5,236
5,121
4,486
11,583
11,879
10,839
9,124
14,854
14,789
14,334
7.5%
39Total Liabilities
8,952
7,162
6,862
6,754
15,592
16,119
15,390
14,900
22,858
22,422
21,560
9.2%
SHAREHOLDERS` EQUITY
40Common stock
125
120
119
119
218
208
194
191
190
190
187
4.1%
41Retained earnings / (deficit)
1,330
1,343
1,424
2,173
2,183
2,347
2,917
2,943
3,220
3,739
4,212
12.2%
42Accumulated other comprehensive income / (loss)
(495)
(276)
(254)
(707)
(508)
(839)
(146)
(288)
(198)
27
119
-
43Noncontrolling interests
1
-
-
-
157
117
106
101
64
65
-
59%
44Total shareholders' equity
3,057
2,928
2,994
3,363
22,744
20,841
19,319
18,624
18,829
19,579
19,635
20.4%
45Total Liabilities and shareholders' Equity
12,009
10,090
9,856
10,117
38,336
36,960
34,709
33,524
41,687
42,001
41,195
13.1%
46Total Debt
4,517
4,030
3,919
3,522
7,864
7,687
7,829
7,786
13,950
12,980
11,248
9.6%
47Net Debt
4,030
3,546
3,497
2,992
7,040
6,411
6,888
6,906
13,390
12,365
10,179
9.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
324
543
699
949
-
1,119
1,846
1,062
1,227
1,502
1,606
17.4%
49Depreciation & amortization
361
311
259
258
894
1,032
967
938
1,166
1,289
1,224
13%
50Share-based compensation expense
39
42
82
141
454
310
348
325
320
97
366
25.1%
51Changes in working capital and other assets
200
(327)
(289)
(163)
(409)
329
(474)
(167)
(617)
(329)
(90)
-
52Net cash flows from operating activities
924
569
751
1,185
939
2,790
2,687
2,158
2,096
2,559
3,106
12.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(152)
(119)
(136)
(161)
(173)
(368)
(342)
(252)
(449)
(408)
(424)
10.8%
54Purchases of investments / marketable securities
(19)
-
-
-
-
-
-
(47)
-
-
-
13.8%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
47
-
-
-
-
56Other investing activities
170
989
(5)
2
1,493
1,119
1,736
2
(6,572)
145
831
17.2%
57Net cash flows from investing activities
(1)
870
(141)
(159)
1,320
751
1,394
(250)
(7,021)
(263)
407
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(106)
(710)
(272)
(200)
(1,391)
(2,290)
(3,675)
(1,083)
(518)
(554)
(1,154)
27%
59Dividends paid, net
(252)
(262)
(272)
(325)
(337)
(725)
(817)
(864)
(868)
(886)
(903)
13.6%
60Debt issuance (repayments), net
(669)
(499)
(271)
(281)
(109)
(30)
(7)
(10)
5,997
(877)
(1,133)
5.4%
61Other financing activities
134
33
10
25
(134)
(67)
86
6
(17)
93
108
(2.1)%
62Net cash flows from financing activities
(893)
(1,438)
(805)
(781)
(1,971)
(3,112)
(4,413)
(1,951)
4,594
(2,224)
(3,082)
13.2%
63Increase (decrease) in cash and cash equivalents
6
(3)
(196)
242
536
452
(335)
(61)
(320)
55
454
54.1%
64Cash and equivalents, ending balance
487
484
288
530
824
1,276
941
880
560
615
1,069
8.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
772
450
615
1,024
766
2,422
2,345
1,906
1,647
2,151
2,682
13.3%

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