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L3Harris Technologies LHX Prepaid pension assets

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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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
Other non-current assets$1,226$142$1,368$873$113$986
Compensation and benefits(12)(6)(18)(12)(6)(18)
Other non-current liabilities(137)(46)(183)(139)(48)(187)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is L3Harris Technologies's prepaid pension assets?
L3Harris Technologies (LHX) reported prepaid pension assets of $1.37B in Q4 2025.
What is the long-term trend for L3Harris Technologies's prepaid pension assets?
Over 2 years (2023 to 2025), L3Harris Technologies's prepaid pension assets has grown at a 117.6% compound annual growth rate (CAGR), from $289M to $1.37B.
What does prepaid pension assets mean?
This represents the portion of pension plan assets that are classified as non-current on the balance sheet, typically occurring when a plan is overfunded. It reflects the company's long-term asset position relative to its retirement obligations. This asset is generally not available for immediate operational use but represents a surplus in the pension fund.

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