# L3HARRIS Technologies, Inc.: financial statements, quarterly

LHX · NYSE · CIK 202058 · [Technology](/sectors/technology.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/lhx.md) · [Financials](/companies/lhx/financials.md) · [Filings](/companies/lhx/filings.md) · [Insiders](/companies/lhx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lhx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2025-01-03) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [5.3 d](/filings/0000202058-26-000015.md) | [5.2](/filings/0000202058-25-000101.md) | [5.3](/filings/0000202058-25-000151.md) | [5.3](/filings/0000202058-25-000173.md) | [21.3](/filings/0000202058-26-000015.md) | [5.1](/filings/0000202058-26-000035.md) | [5.4](/filings/0000202058-26-000058.md) | [5.7](/filings/0000202058-26-000087.md) | [21.9](/filings/0000202058-26-000015.md) | [5.7](/filings/0000202058-26-000035.md) | [5.9](/filings/0000202058-26-000058.md) | [6.1](/filings/0000202058-26-000087.md) |
| Cost of revenue | $bn | [3.9 d](/filings/0000202058-26-000015.md) | [3.9](/filings/0000202058-25-000101.md) | [3.9](/filings/0000202058-25-000151.md) | [3.9](/filings/0000202058-25-000173.md) | [15.8](/filings/0000202058-26-000015.md) | [3.8](/filings/0000202058-26-000035.md) | [4.1](/filings/0000202058-26-000058.md) | [4.2](/filings/0000202058-26-000087.md) | [16.2](/filings/0000202058-26-000015.md) | [4.3](/filings/0000202058-26-000035.md) | [4.4](/filings/0000202058-26-000058.md) | [4.4](/filings/0000202058-26-000087.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | [0.9 d](/filings/0000202058-26-000015.md) | [1.0](/filings/0000202058-25-000101.md) | [0.9](/filings/0000202058-25-000151.md) | [0.9](/filings/0000202058-25-000173.md) | [0.8 d](/filings/0000202058-26-000015.md) | [0.8](/filings/0000202058-26-000035.md) | [0.8](/filings/0000202058-26-000058.md) | [0.9](/filings/0000202058-26-000087.md) | [1.0 d](/filings/0000202058-26-000015.md) | [0.8](/filings/0000202058-26-000035.md) | [0.8](/filings/0000202058-26-000058.md) | [0.8](/filings/0000202058-26-000087.md) |
| Operating income | $bn | [0.2 d](/filings/0000202058-26-000015.md) | [0.4](/filings/0000202058-25-000101.md) | [0.5](/filings/0000202058-25-000151.md) | [0.5](/filings/0000202058-25-000173.md) | [1.9](/filings/0000202058-26-000015.md) | [0.5](/filings/0000202058-26-000035.md) | [0.6](/filings/0000202058-26-000058.md) | [0.6](/filings/0000202058-26-000087.md) | [2.1](/filings/0000202058-26-000015.md) | [0.7](/filings/0000202058-26-000035.md) | [0.7](/filings/0000202058-26-000058.md) | [0.8](/filings/0000202058-26-000087.md) |
| Interest expense | $bn | not reported | not reported | not reported | [0.2](/filings/0000202058-24-000168.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [(0.1) d](/filings/0000202058-26-000015.md) | [0.0](/filings/0000202058-25-000101.md) | [0.0](/filings/0000202058-25-000151.md) | [0.0](/filings/0000202058-25-000173.md) | [0.0 d](/filings/0000202058-26-000015.md) | [0.1](/filings/0000202058-26-000035.md) | [0.1](/filings/0000202058-26-000058.md) | [0.1](/filings/0000202058-26-000087.md) | [0.1 d](/filings/0000202058-26-000015.md) | [0.1](/filings/0000202058-26-000035.md) | [0.1](/filings/0000202058-26-000058.md) | [0.1](/filings/0000202058-26-000087.md) |
| Net income | $bn | [0.2 d](/filings/0000202058-26-000015.md) | [0.3](/filings/0000202058-25-000101.md) | [0.4](/filings/0000202058-25-000151.md) | [0.4](/filings/0000202058-25-000173.md) | [0.5 d](/filings/0000202058-26-000015.md) | [0.4](/filings/0000202058-26-000035.md) | [0.5](/filings/0000202058-26-000058.md) | [0.5](/filings/0000202058-26-000087.md) | [0.3 d](/filings/0000202058-26-000015.md) | [0.5](/filings/0000202058-26-000035.md) | [0.6](/filings/0000202058-26-000058.md) | [0.6](/filings/0000202058-26-000087.md) |
| Diluted EPS | $ per share | not reported | [1.48](/filings/0000202058-25-000101.md) | [1.92](/filings/0000202058-25-000151.md) | [2.10](/filings/0000202058-25-000173.md) | not reported | [2.04](/filings/0000202058-26-000035.md) | [2.44](/filings/0000202058-26-000058.md) | [2.46](/filings/0000202058-26-000087.md) | not reported | [2.72](/filings/0000202058-26-000035.md) | [3.13](/filings/0000202058-26-000058.md) | [3.28](/filings/0000202058-26-000087.md) |
| Basic EPS | $ per share | not reported | [1.49](/filings/0000202058-25-000101.md) | [1.93](/filings/0000202058-25-000151.md) | [2.11](/filings/0000202058-25-000173.md) | not reported | [2.05](/filings/0000202058-26-000035.md) | [2.45](/filings/0000202058-26-000058.md) | [2.47](/filings/0000202058-26-000087.md) | not reported | [2.74](/filings/0000202058-26-000035.md) | [3.15](/filings/0000202058-26-000058.md) | [3.29](/filings/0000202058-26-000087.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | FY2024 (2025-01-03) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-10-03) | FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000202058-25-000023.md) | [0.5](/filings/0000202058-24-000103.md) | [0.5](/filings/0000202058-24-000140.md) | [0.5](/filings/0000202058-24-000168.md) | [0.6](/filings/0000202058-26-000015.md) | [0.5](/filings/0000202058-25-000101.md) | [0.5](/filings/0000202058-25-000151.md) | [0.3](/filings/0000202058-25-000173.md) | [1.1](/filings/0000202058-26-000087.md) | [0.6](/filings/0000202058-26-000035.md) | [1.5](/filings/0000202058-26-000058.md) | [2.5](/filings/0000202058-26-000087.md) |
| Current assets | $bn | [8.1](/filings/0000202058-25-000023.md) | [8.3](/filings/0000202058-24-000103.md) | [8.0](/filings/0000202058-24-000140.md) | [8.3](/filings/0000202058-24-000168.md) | [8.2](/filings/0000202058-26-000015.md) | [7.6](/filings/0000202058-25-000101.md) | [7.6](/filings/0000202058-25-000151.md) | [7.6](/filings/0000202058-25-000173.md) | [8.6](/filings/0000202058-26-000087.md) | [8.9](/filings/0000202058-26-000035.md) | [10.1](/filings/0000202058-26-000058.md) | [10.6](/filings/0000202058-26-000087.md) |
| Total assets | $bn | [41.7](/filings/0000202058-25-000023.md) | [41.8](/filings/0000202058-24-000103.md) | [41.7](/filings/0000202058-24-000140.md) | [41.9](/filings/0000202058-24-000168.md) | [42.0](/filings/0000202058-26-000015.md) | [41.2](/filings/0000202058-25-000101.md) | [41.2](/filings/0000202058-25-000151.md) | [41.0](/filings/0000202058-25-000173.md) | [41.2](/filings/0000202058-26-000087.md) | [41.4](/filings/0000202058-26-000035.md) | [42.9](/filings/0000202058-26-000058.md) | [43.8](/filings/0000202058-26-000087.md) |
| Current liabilities | $bn | [8.0](/filings/0000202058-25-000023.md) | [8.4](/filings/0000202058-24-000103.md) | [9.0](/filings/0000202058-24-000140.md) | [8.0](/filings/0000202058-24-000168.md) | [7.6](/filings/0000202058-26-000015.md) | [7.4](/filings/0000202058-25-000101.md) | [7.3](/filings/0000202058-25-000151.md) | [6.6](/filings/0000202058-25-000173.md) | [7.2](/filings/0000202058-26-000087.md) | [8.6](/filings/0000202058-26-000035.md) | [8.5](/filings/0000202058-26-000058.md) | [8.8](/filings/0000202058-26-000087.md) |
| Total liabilities | $bn | [22.9](/filings/0000202058-25-000023.md) | [23.1](/filings/0000202058-24-000103.md) | [22.8](/filings/0000202058-24-000140.md) | [22.8](/filings/0000202058-24-000168.md) | [22.4](/filings/0000202058-26-000015.md) | [22.1](/filings/0000202058-25-000101.md) | [22.0](/filings/0000202058-25-000151.md) | [21.5](/filings/0000202058-25-000173.md) | [21.6](/filings/0000202058-26-000087.md) | [21.7](/filings/0000202058-26-000035.md) | [22.1](/filings/0000202058-26-000058.md) | [22.6](/filings/0000202058-26-000087.md) |
| Long-term debt | $bn | [11.2](/filings/0000202058-25-000023.md) | [11.1](/filings/0000202058-24-000103.md) | [10.5](/filings/0000202058-24-000140.md) | [11.1](/filings/0000202058-24-000168.md) | [11.1](/filings/0000202058-26-000015.md) | [11.0](/filings/0000202058-25-000101.md) | [11.0](/filings/0000202058-25-000151.md) | [11.0](/filings/0000202058-25-000173.md) | [10.4](/filings/0000202058-26-000087.md) | [9.2](/filings/0000202058-26-000035.md) | [9.2](/filings/0000202058-26-000058.md) | [9.2](/filings/0000202058-26-000087.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [1.6](/filings/0000202058-25-000023.md) | [2.2](/filings/0000202058-24-000103.md) | [2.1](/filings/0000202058-24-000140.md) | [1.2](/filings/0000202058-24-000168.md) | [0.5](/filings/0000202058-26-000015.md) | [0.5](/filings/0000202058-25-000101.md) | [1.0](/filings/0000202058-25-000151.md) | [0.7](/filings/0000202058-25-000173.md) | [0.0](/filings/0000202058-26-000035.md) | [0.4](/filings/0000202058-26-000035.md) | not reported | not reported |
| Shareholders' equity | $bn | [18.8](/filings/0000202058-25-000023.md) | [18.7](/filings/0000202058-24-000103.md) | [18.8](/filings/0000202058-24-000140.md) | [19.0](/filings/0000202058-24-000168.md) | [19.5](/filings/0000202058-26-000015.md) | [19.1](/filings/0000202058-25-000101.md) | [19.3](/filings/0000202058-25-000151.md) | [19.5](/filings/0000202058-25-000173.md) | [19.6](/filings/0000202058-26-000087.md) | [19.7](/filings/0000202058-26-000035.md) | [19.9](/filings/0000202058-26-000058.md) | [20.2](/filings/0000202058-26-000087.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2025-01-03) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2026-01-02) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [789 d](/filings/0000202058-26-000015.md) | [(104)](/filings/0000202058-25-000101.md) | [754 d](/filings/0000202058-25-000151.md) | [780 d](/filings/0000202058-25-000173.md) | [1,129 d](/filings/0000202058-26-000015.md) | [(42.0)](/filings/0000202058-26-000035.md) | [640 d](/filings/0000202058-26-000058.md) | [546 d](/filings/0000202058-26-000087.md) | [1,962 d](/filings/0000202058-26-000015.md) | [(95.0)](/filings/0000202058-26-000035.md) | [879 d](/filings/0000202058-26-000058.md) | [1,439 d](/filings/0000202058-26-000087.md) |
| Capital expenditure | $m | [137 d](/filings/0000202058-26-000015.md) | [115](/filings/0000202058-25-000101.md) | [97.0 d](/filings/0000202058-25-000151.md) | [78.0 d](/filings/0000202058-25-000173.md) | [118 d](/filings/0000202058-26-000015.md) | [59.0](/filings/0000202058-26-000035.md) | [88.0 d](/filings/0000202058-26-000058.md) | [119 d](/filings/0000202058-26-000087.md) | [158 d](/filings/0000202058-26-000015.md) | [99.0](/filings/0000202058-26-000035.md) | [108 d](/filings/0000202058-26-000058.md) | [179 d](/filings/0000202058-26-000087.md) |
| Dividends paid | $m | [216 d](/filings/0000202058-26-000015.md) | [224](/filings/0000202058-25-000101.md) | [221 d](/filings/0000202058-25-000151.md) | [220 d](/filings/0000202058-25-000173.md) | [221 d](/filings/0000202058-26-000015.md) | [228](/filings/0000202058-26-000035.md) | [225 d](/filings/0000202058-26-000058.md) | [225 d](/filings/0000202058-26-000087.md) | [225 d](/filings/0000202058-26-000015.md) | [238](/filings/0000202058-26-000035.md) | [232 d](/filings/0000202058-26-000058.md) | [234 d](/filings/0000202058-26-000087.md) |
| Share repurchases | $m | [0.0 d](/filings/0000202058-26-000015.md) | [233](/filings/0000202058-25-000101.md) | [89.0 d](/filings/0000202058-25-000151.md) | [190 d](/filings/0000202058-25-000173.md) | [42.0 d](/filings/0000202058-26-000015.md) | [569](/filings/0000202058-26-000035.md) | [253 d](/filings/0000202058-26-000058.md) | [176 d](/filings/0000202058-26-000087.md) | [156 d](/filings/0000202058-26-000015.md) | [296](/filings/0000202058-26-000035.md) | [229 d](/filings/0000202058-26-000058.md) | [73.0 d](/filings/0000202058-26-000087.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q1 FY2025 (2025-03-28) | Q2 FY2025 (2025-06-27) | Q3 FY2025 (2025-10-03) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [191](/filings/0000202058-24-000103.md) | [190](/filings/0000202058-24-000140.md) | [190](/filings/0000202058-24-000168.md) | [191](/filings/0000202058-25-000101.md) | [191](/filings/0000202058-25-000151.md) | [191](/filings/0000202058-25-000173.md) | [189](/filings/0000202058-26-000035.md) | [188](/filings/0000202058-26-000058.md) | [188](/filings/0000202058-26-000087.md) | [188](/filings/0000202058-26-000035.md) | [187](/filings/0000202058-26-000058.md) | [187](/filings/0000202058-26-000087.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 186,200,733 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0000202058-26-000087.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:45 ET. No prices; not investment advice.