EdgarLookup

L3HARRIS TECHNOLOGIES, INC. /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that L3HARRIS TECHNOLOGIES, INC. /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
26%
Profit Margin
Net income ÷ revenue
3.9%
Return on Assets
Net income ÷ assets
1.1x
Debt-to-Equity
Total liabilities ÷ equity
+4.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Jun 29, 2018 $6.18B Aug 27, 2018
FY2018 Jun 30, 2017 $5.90B Aug 27, 2018
FY2018 Jul 1, 2016 $5.99B Aug 27, 2018
FY2013 Jun 28, 2013 $420.30M Aug 26, 2013
FY2013 Jun 29, 2012 $374.30M Aug 26, 2013
FY2013 Jul 1, 2011 $189.20M Aug 26, 2013
FY2012 Jul 2, 2010 $102.40M Aug 27, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $21.87B Feb 12, 2026
FY2025 Jan 3, 2025 $21.33B Feb 12, 2026
FY2025 Dec 29, 2023 $19.42B Feb 12, 2026
FY2024 Dec 30, 2022 $17.06B Feb 14, 2025
FY2023 Dec 31, 2021 $17.81B Feb 20, 2024
FY2022 Jan 1, 2021 $18.19B Feb 24, 2023
FY2021 Jan 3, 2020 $9.26B Feb 25, 2022
FY2021 Jun 28, 2019 $6.80B Feb 25, 2022
FY2021 Dec 28, 2018 $3.21B Feb 25, 2022
FY2020 Jun 29, 2018 $6.17B Mar 1, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Jun 30, 2017 $5.90B Aug 29, 2017
FY2017 Jul 1, 2016 $5.99B Aug 29, 2017
FY2017 Jul 3, 2015 $3.89B Aug 29, 2017
FY2016 Jun 27, 2014 $5.01B Aug 29, 2016
FY2015 Jun 28, 2013 $5.11B Aug 31, 2015
FY2014 Jun 29, 2012 $5.45B Aug 25, 2014
FY2013 Jul 1, 2011 $5.42B Aug 26, 2013
FY2010 Jul 2, 2010 $1.46B Aug 30, 2010
FY2010 Apr 2, 2010 $1.33B Aug 30, 2010
FY2010 Jan 1, 2010 $1.22B Aug 30, 2010

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2010 Jul 2, 2010 $532.20M Aug 30, 2010
FY2010 Apr 2, 2010 $509.50M Aug 30, 2010
FY2010 Jan 1, 2010 $439.10M Aug 30, 2010
FY2010 Oct 2, 2009 $390.90M Aug 30, 2010
FY2010 Jul 3, 2009 $404.40M Aug 30, 2010
FY2010 Apr 3, 2009 $391.80M Aug 30, 2010
FY2010 Jan 2, 2009 $407.90M Aug 30, 2010
FY2010 Sep 26, 2008 $380.70M Aug 30, 2010

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $1.61B Feb 12, 2026
FY2025 Jan 3, 2025 $1.50B Feb 12, 2026
FY2025 Dec 29, 2023 $1.23B Feb 12, 2026
FY2024 Dec 30, 2022 $1.06B Feb 14, 2025
FY2023 Dec 31, 2021 $1.85B Feb 20, 2024
FY2022 Jan 1, 2021 $1.12B Feb 24, 2023
FY2021 Jan 3, 2020 $822.00M Feb 25, 2022
FY2021 Jun 28, 2019 $949.00M Feb 25, 2022
FY2021 Dec 28, 2018 $438.00M Feb 25, 2022
FY2020 Jun 29, 2018 $699.00M Mar 1, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $2.11B Feb 12, 2026
FY2025 Jan 3, 2025 $1.92B Feb 12, 2026
FY2025 Dec 29, 2023 $1.43B Feb 12, 2026
FY2024 Dec 30, 2022 $1.13B Feb 14, 2025
FY2023 Dec 31, 2021 $2.11B Feb 20, 2024
FY2022 Jan 1, 2021 $2.16B Feb 24, 2023
FY2021 Jan 3, 2020 $1.60B Feb 25, 2022
FY2021 Jun 28, 2019 $1.45B Feb 25, 2022
FY2018 Jun 29, 2018 $1.12B Aug 27, 2018
FY2018 Jun 30, 2017 $1.07B Aug 27, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $3.43B Feb 12, 2026
FY2025 Jan 3, 2025 $3.57B Feb 12, 2026
FY2025 Dec 29, 2023 $3.31B Feb 12, 2026
FY2024 Dec 30, 2022 $3.00B Feb 14, 2025
FY2023 Dec 31, 2021 $3.28B Feb 20, 2024
FY2022 Jan 1, 2021 $3.32B Feb 24, 2023
FY2021 Jan 3, 2020 $1.88B Feb 25, 2022
FY2021 Jun 28, 2019 $1.24B Feb 25, 2022
FY2021 Dec 28, 2018 $583.00M Feb 25, 2022
FY2020 Jun 29, 2018 $1.18B Mar 1, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $3.11B Feb 12, 2026
FY2025 Jan 3, 2025 $2.56B Feb 12, 2026
FY2025 Dec 29, 2023 $2.10B Feb 12, 2026
FY2024 Dec 30, 2022 $2.16B Feb 14, 2025
FY2023 Dec 31, 2021 $2.69B Feb 20, 2024
FY2022 Jan 1, 2021 $2.79B Feb 24, 2023
FY2021 Jan 3, 2020 $939.00M Feb 25, 2022
FY2021 Jun 28, 2019 $1.19B Feb 25, 2022
FY2020 Jun 29, 2018 $751.00M Mar 1, 2021
FY2019 Jun 30, 2017 $569.00M Aug 22, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $424.00M Feb 12, 2026
FY2025 Jan 3, 2025 $408.00M Feb 12, 2026
FY2025 Dec 29, 2023 $449.00M Feb 12, 2026
FY2024 Dec 30, 2022 $252.00M Feb 14, 2025
FY2023 Dec 31, 2021 $342.00M Feb 20, 2024
FY2022 Jan 1, 2021 $368.00M Feb 24, 2023
FY2021 Jan 3, 2020 $173.00M Feb 25, 2022
FY2021 Jun 28, 2019 $161.00M Feb 25, 2022
FY2020 Jun 29, 2018 $136.00M Mar 1, 2021
FY2019 Jun 30, 2017 $119.00M Aug 22, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $41.20B Feb 12, 2026
FY2025 Jan 3, 2025 $42.00B Feb 12, 2026
FY2024 Dec 29, 2023 $41.69B Feb 14, 2025
FY2023 Dec 30, 2022 $33.52B Feb 20, 2024
FY2022 Dec 31, 2021 $34.71B Feb 24, 2023
FY2021 Jan 1, 2021 $36.96B Feb 25, 2022
FY2020 Jan 3, 2020 $38.34B Mar 1, 2021
FY2019 Jun 28, 2019 $10.12B Aug 22, 2019
FY2019 Jun 29, 2018 $9.85B Aug 22, 2019
FY2019 Jun 30, 2017 $10.11B Aug 22, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $21.56B Feb 12, 2026
FY2025 Jan 3, 2025 $22.42B Feb 12, 2026
FY2024 Dec 29, 2023 $22.86B Feb 14, 2025
FY2023 Dec 30, 2022 $14.90B Feb 20, 2024

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $19.64B Feb 12, 2026
FY2025 Jan 3, 2025 $19.51B Feb 12, 2026
FY2024 Dec 29, 2023 $18.77B Feb 14, 2025
FY2023 Dec 30, 2022 $18.52B Feb 20, 2024
FY2022 Dec 31, 2021 $19.21B Feb 24, 2023
FY2021 Jan 1, 2021 $20.72B Feb 25, 2022
FY2020 Jan 3, 2020 $22.59B Mar 1, 2021
FY2019 Jun 28, 2019 $3.36B Aug 22, 2019
FY2019 Jun 29, 2018 $3.28B Aug 22, 2019
FY2019 Jun 30, 2017 $2.90B Aug 22, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $20.01B Feb 12, 2026
FY2025 Jan 3, 2025 $20.33B Feb 12, 2026
FY2025 Dec 29, 2023 $19.98B Feb 12, 2026
FY2024 Dec 30, 2022 $17.28B Feb 14, 2025
FY2023 Dec 31, 2021 $18.19B Feb 20, 2024
FY2022 Jan 1, 2021 $18.88B Feb 24, 2023
FY2021 Jan 3, 2020 $20.00B Feb 25, 2022
FY2020 Jun 28, 2019 $5.34B Mar 1, 2021
FY2019 Jun 29, 2018 $5.37B Aug 22, 2019
FY2019 Jun 30, 2017 $5.37B Aug 22, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $4.21B Feb 12, 2026
FY2025 Jan 3, 2025 $3.74B Feb 12, 2026
FY2024 Dec 29, 2023 $3.22B Feb 14, 2025
FY2023 Dec 30, 2022 $2.94B Feb 20, 2024
FY2022 Dec 31, 2021 $2.92B Feb 24, 2023
FY2021 Jan 1, 2021 $2.35B Feb 25, 2022
FY2020 Jan 3, 2020 $2.18B Mar 1, 2021
FY2019 Jun 28, 2019 $2.17B Aug 22, 2019
FY2019 Jun 29, 2018 $1.65B Aug 22, 2019
FY2019 Jun 30, 2017 $1.32B Aug 22, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $1.07B Feb 12, 2026
FY2025 Jan 3, 2025 $615.00M Feb 12, 2026
FY2024 Dec 29, 2023 $560.00M Feb 14, 2025
FY2023 Dec 30, 2022 $880.00M Feb 20, 2024
FY2022 Dec 31, 2021 $941.00M Feb 24, 2023
FY2021 Jan 1, 2021 $1.28B Feb 25, 2022
FY2020 Jan 3, 2020 $824.00M Mar 1, 2021
FY2019 Jun 28, 2019 $530.00M Aug 22, 2019
FY2019 Jun 29, 2018 $288.00M Aug 22, 2019
FY2019 Jun 30, 2017 $484.00M Aug 22, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2019 Jun 28, 2019 $3.42B Aug 22, 2019
FY2019 Jun 29, 2018 $3.71B Aug 22, 2019
FY2018 Jun 30, 2017 $3.95B Aug 27, 2018
FY2017 Jul 1, 2016 $4.11B Aug 29, 2017
FY2016 Jul 3, 2015 $5.17B Aug 29, 2016
FY2015 Jun 27, 2014 $1.58B Aug 31, 2015
FY2014 Jun 28, 2013 $1.59B Aug 25, 2014
FY2013 Jun 29, 2012 $1.89B Aug 26, 2013
FY2012 Jul 1, 2011 $1.89B Aug 27, 2012
FY2011 Jul 2, 2010 $1.18B Aug 29, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 8 Feb 12, 2026
FY2025 Jan 3, 2025 7 Feb 12, 2026
FY2025 Dec 29, 2023 6 Feb 12, 2026
FY2024 Dec 30, 2022 5 Feb 14, 2025
FY2023 Dec 31, 2021 9 Feb 20, 2024
FY2022 Jan 1, 2021 5 Feb 24, 2023
FY2021 Jan 3, 2020 3 Feb 25, 2022
FY2021 Jun 28, 2019 8 Feb 25, 2022
FY2021 Dec 28, 2018 3 Feb 25, 2022
FY2020 Jun 29, 2018 5 Mar 1, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 8 Feb 12, 2026
FY2025 Jan 3, 2025 7 Feb 12, 2026
FY2025 Dec 29, 2023 6 Feb 12, 2026
FY2024 Dec 30, 2022 5 Feb 14, 2025
FY2023 Dec 31, 2021 9 Feb 20, 2024
FY2022 Jan 1, 2021 5 Feb 24, 2023
FY2021 Jan 3, 2020 3 Feb 25, 2022
FY2021 Jun 28, 2019 7 Feb 25, 2022
FY2021 Dec 28, 2018 3 Feb 25, 2022
FY2020 Jun 29, 2018 5 Mar 1, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 186.84M Feb 12, 2026
FY2025 Jan 3, 2025 189.79M Feb 12, 2026
FY2024 Dec 29, 2023 189.81M Feb 14, 2025
FY2023 Dec 30, 2022 190.61M Feb 20, 2024
FY2022 Dec 31, 2021 193.51M Feb 24, 2023
FY2021 Jan 1, 2021 208.23M Feb 25, 2022
FY2020 Jan 3, 2020 218.23M Mar 1, 2021
FY2019 Jun 28, 2019 118.55M Aug 22, 2019
FY2019 Jun 29, 2018 118.28M Aug 22, 2019
FY2018 Jun 30, 2017 119.63M Aug 27, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Jan 2, 2026 $903.00M Feb 12, 2026
FY2025 Jan 3, 2025 $886.00M Feb 12, 2026
FY2025 Dec 29, 2023 $868.00M Feb 12, 2026
FY2024 Dec 30, 2022 $864.00M Feb 14, 2025
FY2023 Dec 31, 2021 $817.00M Feb 20, 2024
FY2022 Jan 1, 2021 $725.00M Feb 24, 2023
FY2021 Jan 3, 2020 $337.00M Feb 25, 2022
FY2021 Jun 28, 2019 $325.00M Feb 25, 2022
FY2020 Jun 29, 2018 $272.00M Mar 1, 2021
FY2019 Jun 30, 2017 $262.00M Aug 22, 2019