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LHX L3Harris Technologies

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207.080
-0.620-0.30%

Close Mar 4 16:00 ET

208.990
+1.910+0.92%

Pre 07:08 ET

39.00BMarket Cap26.31P/E (TTM)

L3Harris Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2025

(Q4)Jan 3, 2025

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.56B

1.13B

43.65%780M

82.13%754M

-129.71%-104M

-2.87%2.1B

0.90%789M

-7.65%543M

-44.73%414M

797.44%350M

Net income from continuing operations

--1.51B

--456M

5.76%404M

4.56%367M

-15.93%285M

12.91%1.2B

-69.78%126M

226.91%382M

-25.32%351M

-28.63%339M

Operating gains losses

---286M

---71M

-5.88%-72M

-1.43%-71M

-1.41%-72M

30.38%-275M

26.67%-66M

31.31%-68M

34.58%-70M

28.28%-71M

Depreciation and amortization

--1.29B

--326M

4.52%324M

24.61%319M

28.00%320M

24.31%1.17B

45.23%350M

33.62%310M

9.87%256M

7.76%250M

Deferred tax

--174M

---46M

1,473.53%467M

-6.25%-136M

3.48%-111M

29.03%-423M

-2.82%-146M

73.44%-34M

21.95%-128M

29.01%-115M

Other non cash items

---210M

---75M

32.26%-42M

-259.26%-43M

1.96%-50M

-67.16%-112M

-750.00%-26M

-16.98%-62M

280.00%27M

-1,600.00%-51M

Change In working capital

---319M

--415M

-556.90%-381M

302.78%219M

-597.56%-572M

-268.89%-152M

-65.71%96M

-190.63%-58M

-146.35%-108M

83.16%-82M

-Change in receivables

---66M

--143M

-110.50%-19M

432.56%143M

-50.68%-333M

199.47%186M

1,482.35%269M

648.48%181M

-126.71%-43M

33.43%-221M

-Change in inventory

--96M

--50M

141.67%40M

307.69%27M

75.58%-21M

41.29%-182M

-72.34%13M

2.04%-96M

91.39%-13M

20.37%-86M

-Change in payables and accrued expense

---90M

---45M

284.21%70M

20.30%-106M

-105.88%-9M

-51.67%87M

178.36%105M

-108.24%-38M

-44.57%-133M

378.18%153M

-Change in other current assets

---29M

--3M

70.00%-6M

-33.33%-36M

125.00%10M

-523.08%-55M

346.15%32M

-300.00%-20M

-148.21%-27M

-60.00%-40M

-Change in other current liabilities

--155M

--96M

----

51.38%-88M

---61M

----

-Change in other working capital

---385M

--168M

-805.17%-525M

76.85%191M

-295.54%-219M

-117.39%-100M

-148.16%-262M

77.78%-58M

-58.30%108M

239.39%112M

Cash from discontinued investing activities

Operating cash flow

--2.56B

--1.13B

43.65%780M

82.13%754M

-129.71%-104M

-2.87%2.1B

0.90%789M

-7.65%543M

-44.73%414M

797.44%350M

Investing cash flow

Cash flow from continuing investing activities

-263M

-112M

98.09%-93M

323.08%58M

94.34%-116M

-2,708.40%-7.02B

-33.87%-83M

-7,159.70%-4.86B

54.39%-26M

-3,100.00%-2.05B

Capital expenditure reported

---408M

----

-78.17%-449M

----

Net PPE purchase and sale

--1M

--291M

47.30%-78M

-4.30%-97M

-61.97%-115M

300.00%56M

98.92%368M

-155.17%-148M

-60.34%-93M

-29.09%-71M

Net business purchase and sale

--273M

--115M

103.40%158M

--0

-28,869.57%-6.62B

--0

-33,071.43%-4.64B

--0

-21,822.22%-1.97B

Net other investing changes

---129M

---110M

-140.28%-173M

131.34%155M

75.00%-1M

68.57%-11M

96.67%-2M

-1,540.00%-72M

--67M

---4M

Cash from discontinued investing activities

Investing cash flow

---263M

---112M

98.09%-93M

323.08%58M

94.34%-116M

-2,708.40%-7.02B

-33.87%-83M

-7,159.70%-4.86B

54.39%-26M

-3,100.00%-2.05B

Financing cash flow

Cash flow from continuing financing activities

-2.22B

-915M

-115.90%-709M

-31.22%-744M

-89.42%144M

335.47%4.59B

-71.43%-660M

1,237.76%4.46B

14.22%-567M

365.30%1.36B

Net issuance payments of debt

---877M

---670M

-107.30%-341M

-101.78%-454M

-70.50%588M

60,070.00%6B

-14,666.67%-443M

116,900.00%4.67B

-22,600.00%-225M

49,925.00%1.99B

Net common stock issuance

---554M

---42M

---190M

27.05%-89M

41.16%-233M

52.17%-518M

--0

71.02%-122M

-28.57%-396M

Cash dividends paid

---886M

---221M

-1.85%-220M

-2.31%-221M

-1.82%-224M

-0.46%-868M

-0.93%-216M

-0.47%-216M

0.46%-216M

-0.92%-220M

Proceeds from stock option exercised by employees

--133M

--22M

----

218.18%35M

-57.89%24M

-64.71%6M

----

-63.33%11M

Net other financing activities

---40M

---4M

-392.86%-69M

685.71%55M

18.52%-22M

19.61%-41M

-250.00%-7M

-75.00%-14M

125.00%7M

-107.69%-27M

Cash from discontinued financing activities

Financing cash flow

---2.22B

---915M

-115.90%-709M

-31.22%-744M

-89.42%144M

335.47%4.59B

-71.43%-660M

1,237.76%4.46B

14.22%-567M

365.30%1.36B

Net cash flow

Beginning cash position

--560M

--539M

49.45%547M

-12.48%477M

-36.36%560M

-6.48%880M

-5.67%499M

-12.86%366M

35.57%545M

-6.48%880M

Current changes in cash

--72M

--102M

-115.83%-22M

137.99%68M

77.45%-76M

-669.77%-331M

-86.27%46M

7.75%139M

-677.42%-179M

37.36%-337M

Effect of exchange rate changes

---17M

---26M

333.33%14M

--2M

-450.00%-7M

161.11%11M

-6.25%15M

70.00%-6M

--0

300.00%2M

End cash Position

--615M

8.02%539M

49.45%547M

-12.48%477M

-36.36%560M

-5.67%499M

-12.86%366M

35.57%545M

Free cash flow

--2.15B

--1.01B

77.72%702M

104.67%657M

-178.49%-219M

-13.59%1.65B

-8.30%652M

-24.62%395M

-53.28%321M

1,843.75%279M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2025	(Q4)Jan 3, 2025	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.56B	1.13B	43.65%780M	82.13%754M	-129.71%-104M	-2.87%2.1B	0.90%789M	-7.65%543M	-44.73%414M	797.44%350M
Net income from continuing operations	--1.51B	--456M	5.76%404M	4.56%367M	-15.93%285M	12.91%1.2B	-69.78%126M	226.91%382M	-25.32%351M	-28.63%339M
Operating gains losses	---286M	---71M	-5.88%-72M	-1.43%-71M	-1.41%-72M	30.38%-275M	26.67%-66M	31.31%-68M	34.58%-70M	28.28%-71M
Depreciation and amortization	--1.29B	--326M	4.52%324M	24.61%319M	28.00%320M	24.31%1.17B	45.23%350M	33.62%310M	9.87%256M	7.76%250M
Deferred tax	--174M	---46M	1,473.53%467M	-6.25%-136M	3.48%-111M	29.03%-423M	-2.82%-146M	73.44%-34M	21.95%-128M	29.01%-115M
Other non cash items	---210M	---75M	32.26%-42M	-259.26%-43M	1.96%-50M	-67.16%-112M	-750.00%-26M	-16.98%-62M	280.00%27M	-1,600.00%-51M
Change In working capital	---319M	--415M	-556.90%-381M	302.78%219M	-597.56%-572M	-268.89%-152M	-65.71%96M	-190.63%-58M	-146.35%-108M	83.16%-82M
-Change in receivables	---66M	--143M	-110.50%-19M	432.56%143M	-50.68%-333M	199.47%186M	1,482.35%269M	648.48%181M	-126.71%-43M	33.43%-221M
-Change in inventory	--96M	--50M	141.67%40M	307.69%27M	75.58%-21M	41.29%-182M	-72.34%13M	2.04%-96M	91.39%-13M	20.37%-86M
-Change in payables and accrued expense	---90M	---45M	284.21%70M	20.30%-106M	-105.88%-9M	-51.67%87M	178.36%105M	-108.24%-38M	-44.57%-133M	378.18%153M
-Change in other current assets	---29M	--3M	70.00%-6M	-33.33%-36M	125.00%10M	-523.08%-55M	346.15%32M	-300.00%-20M	-148.21%-27M	-60.00%-40M
-Change in other current liabilities	--155M	--96M	----	----	----	51.38%-88M	---61M	----	----	----
-Change in other working capital	---385M	--168M	-805.17%-525M	76.85%191M	-295.54%-219M	-117.39%-100M	-148.16%-262M	77.78%-58M	-58.30%108M	239.39%112M
Cash from discontinued investing activities
Operating cash flow	--2.56B	--1.13B	43.65%780M	82.13%754M	-129.71%-104M	-2.87%2.1B	0.90%789M	-7.65%543M	-44.73%414M	797.44%350M
Investing cash flow
Cash flow from continuing investing activities	-263M	-112M	98.09%-93M	323.08%58M	94.34%-116M	-2,708.40%-7.02B	-33.87%-83M	-7,159.70%-4.86B	54.39%-26M	-3,100.00%-2.05B
Capital expenditure reported	---408M	----	----	----	----	-78.17%-449M	----	----	----	----
Net PPE purchase and sale	--1M	--291M	47.30%-78M	-4.30%-97M	-61.97%-115M	300.00%56M	98.92%368M	-155.17%-148M	-60.34%-93M	-29.09%-71M
Net business purchase and sale	--273M	--115M	103.40%158M	--0	--0	-28,869.57%-6.62B	--0	-33,071.43%-4.64B	--0	-21,822.22%-1.97B
Net other investing changes	---129M	---110M	-140.28%-173M	131.34%155M	75.00%-1M	68.57%-11M	96.67%-2M	-1,540.00%-72M	--67M	---4M
Cash from discontinued investing activities
Investing cash flow	---263M	---112M	98.09%-93M	323.08%58M	94.34%-116M	-2,708.40%-7.02B	-33.87%-83M	-7,159.70%-4.86B	54.39%-26M	-3,100.00%-2.05B
Financing cash flow
Cash flow from continuing financing activities	-2.22B	-915M	-115.90%-709M	-31.22%-744M	-89.42%144M	335.47%4.59B	-71.43%-660M	1,237.76%4.46B	14.22%-567M	365.30%1.36B
Net issuance payments of debt	---877M	---670M	-107.30%-341M	-101.78%-454M	-70.50%588M	60,070.00%6B	-14,666.67%-443M	116,900.00%4.67B	-22,600.00%-225M	49,925.00%1.99B
Net common stock issuance	---554M	---42M	---190M	27.05%-89M	41.16%-233M	52.17%-518M	--0	--0	71.02%-122M	-28.57%-396M
Cash dividends paid	---886M	---221M	-1.85%-220M	-2.31%-221M	-1.82%-224M	-0.46%-868M	-0.93%-216M	-0.47%-216M	0.46%-216M	-0.92%-220M
Proceeds from stock option exercised by employees	--133M	--22M	----	----	218.18%35M	-57.89%24M	-64.71%6M	----	----	-63.33%11M
Net other financing activities	---40M	---4M	-392.86%-69M	685.71%55M	18.52%-22M	19.61%-41M	-250.00%-7M	-75.00%-14M	125.00%7M	-107.69%-27M
Cash from discontinued financing activities
Financing cash flow	---2.22B	---915M	-115.90%-709M	-31.22%-744M	-89.42%144M	335.47%4.59B	-71.43%-660M	1,237.76%4.46B	14.22%-567M	365.30%1.36B
Net cash flow
Beginning cash position	--560M	--539M	49.45%547M	-12.48%477M	-36.36%560M	-6.48%880M	-5.67%499M	-12.86%366M	35.57%545M	-6.48%880M
Current changes in cash	--72M	--102M	-115.83%-22M	137.99%68M	77.45%-76M	-669.77%-331M	-86.27%46M	7.75%139M	-677.42%-179M	37.36%-337M
Effect of exchange rate changes	---17M	---26M	333.33%14M	--2M	-450.00%-7M	161.11%11M	-6.25%15M	70.00%-6M	--0	300.00%2M
End cash Position	--615M	--615M	8.02%539M	49.45%547M	-12.48%477M	-36.36%560M	-36.36%560M	-5.67%499M	-12.86%366M	35.57%545M
Free cash flow	--2.15B	--1.01B	77.72%702M	104.67%657M	-178.49%-219M	-13.59%1.65B	-8.30%652M	-24.62%395M	-53.28%321M	1,843.75%279M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

LHX L3Harris Technologies

L3Harris Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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