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L3Harris Technologies LHX AOCI - Defined Benefit Plan Prior Service Cost

AOCI - Defined Benefit Plan Prior Service Cost at other companies

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Other financials

Income statement

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Revenue$5.9B+8.4%
Gross profit$1.5B+12.5%
Operating income$654.0M+14.5%
Net income$600.0M+31.0%
EPS (diluted)$3.13+28.3%

Balance sheet

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Cash & equivalents$1.5B+216%
Total debt$12.8B+4.6%
Total equity$19.9B+3.1%
Total assets$42.9B+4.1%

Cash flow

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Operating cash flow$879.0M+37.3%
CapEx$108.0M+22.7%
Free cash flow$771.0M+39.7%

Valuation

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Market cap$53.95B+6.7%
Enterprise value$65.24B+4.6%
P/E28.8×-1.0×
P/S1.4×0.0×

Profitability

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Gross margin25.6%-0.3pp
Operating margin10.3%+0.9pp
Net margin4.8%+0.2pp
FCF margin7.2%+1.4pp

Returns & leverage

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Return on equity9.6%+0.7pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax.

The source filing: L3Harris Technologies’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 12:46 PM EST
Fiscal year
FY2025
Accession
0000202058-26-000015
(In millions)January 2, 2026 / PensionJanuary 2, 2026 / Other BenefitsJanuary 2, 2026 / TotalJanuary 3, 2025 / PensionJanuary 3, 2025 / Other BenefitsJanuary 3, 2025 / Total
Actuarial gain$(273)$(89)$(362)$(245)$(86)$(331)
Net prior service (credit) cost(110)1(109)(144)2(142)
Total recognized in accumulated other comprehensive income (loss), pre-tax$(383)$(88)$(471)$(389)$(84)$(473)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is L3Harris Technologies's AOCI - defined benefit plan prior service cost?
L3Harris Technologies (LHX) reported AOCI - defined benefit plan prior service cost of -$109M in Q4 2025.
How has L3Harris Technologies's AOCI - defined benefit plan prior service cost changed year-over-year?
L3Harris Technologies's AOCI - defined benefit plan prior service cost increased by 23.2% year-over-year, from -$142M to -$109M.
What is the long-term trend for L3Harris Technologies's AOCI - defined benefit plan prior service cost?
Over 5 years (2020 to 2025), L3Harris Technologies's AOCI - defined benefit plan prior service cost has grown at a -15.0% compound annual growth rate (CAGR), from -$246M to -$109M.
What does AOCI - defined benefit plan prior service cost mean?
This represents the cost of benefit improvements or changes to pension plans that are attributed to employee service in prior periods. These costs are deferred and amortized over the remaining service life of the employees rather than being recognized immediately. It provides insight into the historical impact of plan amendments on the company's equity.

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