L3HARRIS TECHNOLOGIES, INC. /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/2/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 11,116 | 36.1 |
| Stockholders' equity | 19,635 | 63.9 |
| Total capitalization | 30,751 | 100.0 |
186,214,616 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 30 July 2026).
LONG-TERM DEBT 1/2/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 11,116 |
| Long-term debt, noncurrent | 10,443 |
| Current maturities | 673 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 1/2/26
| Common shares authorized | 500,000,000 |
| Common shares issued | 186,844,093 |
| Par or stated value per share ($) | 1 |
| Outstanding at 7/24/26 | 186,214,616 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 4.80 | 56.3 |
| 2025 | 4.64 | 59.0 |
| 2023 | 4.56 | 70.8 |
| 2022 | 4.48 | 81.6 |
| 2021 | 4.08 | 44.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as HARRIS CORP /DE/ (to 25 June 2019).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. Large accelerated filer. Principal executive office: 1025 W Nasa Blvd, Melbourne, FL 32919. Fiscal year ends January 2. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/2/26 | 1/3/25 | 12/29/23 |
|---|---|---|---|
| Revenues | – | 21,325 | 19,419 |
| Cost of revenues | – | 15,801 | 14,306 |
| Selling, general and administrative | 3,430 | 3,568 | 3,313 |
| Depreciation and amortization | 1,224 | 1,289 | 1,166 |
| Operating income | 2,110 | 1,918 | 1,426 |
| Income before income taxes | 1,932 | 1,597 | 1,221 |
| Income taxes | 326 | 85 | 23 |
| Net income | 1,606 | 1,502 | 1,227 |
| Earned per share, diluted ($) | 8.53 | 7.87 | 6.44 |
| Dividends per share ($) | 4.80 | 4.64 | 4.56 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/2/26 | 1/3/25 |
|---|---|---|
| Cash and equivalents | 1,069 | 615 |
| Receivables, net | 1,371 | 1,072 |
| Inventories | 1,219 | 1,330 |
| Total current assets | 8,593 | 8,218 |
| Property, plant and equipment, net | 2,665 | 2,806 |
| Goodwill | 20,010 | 20,325 |
| Total assets | 41,195 | 42,001 |
| Total current liabilities | 7,226 | 7,633 |
| Long-term debt | 10,443 | 11,081 |
| Total liabilities | 21,560 | 22,422 |
| Stockholders' equity | 19,635 | 19,514 |
| Total liabilities and equity | 41,195 | 42,001 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/2/26 | – | 2,110 | 1,606 | – | 8.53 | 4.80 | 3,106 | 424 | 2,682 | 41,195 | 21,560 | 11,116 | 19,635 | 8.2 | 0.57 |
| 1/3/25 | 21,325 | 1,918 | 1,502 | 7.0 | 7.87 | 4.64 | 2,559 | 408 | 2,151 | 42,001 | 22,422 | 12,236 | 19,514 | 7.7 | 0.63 |
| 12/29/23 | 19,419 | 1,426 | 1,227 | 6.3 | 6.44 | 4.56 | 2,096 | 449 | 1,647 | 41,687 | 22,858 | 13,125 | 18,765 | 6.5 | 0.70 |
| 12/30/22 | 17,062 | 1,127 | 1,062 | 6.2 | 5.49 | 4.48 | 2,158 | 252 | 1,906 | 33,524 | 14,900 | 7,045 | 18,523 | 5.7 | 0.38 |
| 12/31/21 | 17,814 | 2,109 | 1,846 | 10.4 | 9.09 | 4.08 | 2,687 | 342 | 2,345 | 34,709 | 15,390d | 7,061 | 19,213 | 9.6 | 0.37 |
| 1/1/21 | 18,194 | 2,162 | 1,119 | 6.2 | 5.19 | 3.40 | 2,790 | 368 | 2,422 | 36,960 | 16,119d | 6,953 | 20,724 | 5.4 | 0.34 |
| 1/3/20 | 12,856 | – | 1,333 | 10.4 | 7.89 | – | – | – | – | 38,336 | 15,592d | 6,954 | 22,587 | 5.9 | 0.31 |
| 6/29/18 | 6,182 | 1,122 | 699 | 11.3 | 5.76 | – | 751 | 136 | 615 | 9,851 | 6,573d | 3,790 | 3,278 | 21.3 | 1.16 |
| 6/30/17 | 5,900 | 1,073 | 543 | 9.2 | 4.36 | – | 569 | 119 | 450 | 10,112 | 7,209d | 4,030 | 2,903 | 18.7 | 1.39 |
| 7/1/16 | 5,992 | 1,055 | 324 | 5.4 | 2.59 | – | 924 | 152 | 772 | 12,009 | 8,952d | 4,127 | 3,056 | 10.6 | 1.35 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
L3HARRIS TECHNOLOGIES, INC. /DE/
CIK 202058 · EIN 34-0276860
PRINCIPAL OFFICE:
1025 W Nasa Blvd, Melbourne, FL 32919
Tel.: 3217279100
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/2/26, filed 12 February 2026
FORMER NAMES:
HARRIS CORP /DE/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 3/1/21) · 10-KT FY2020 (filed 3/3/20) · 10-K FY2018 (filed 8/27/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.