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L3Harris Technologies LHX 2031 — 2035

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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$53.38B+5.5%
Enterprise value$64.68B+3.7%
P/E28.5×-1.3×
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

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) / Fiscal Years:PensionOther Benefits(1)Total
2026$484$21$505
202747220492
202847419493
202947918497
203047818496
2031 — 20352,295762,371

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is L3Harris Technologies's 2031 — 2035?
L3Harris Technologies (LHX) reported 2031 — 2035 of $2.37B in Q4 2025.
How has L3Harris Technologies's 2031 — 2035 changed year-over-year?
L3Harris Technologies's 2031 — 2035 decreased by 19.6% year-over-year, from $2.95B to $2.37B.
What is the long-term trend for L3Harris Technologies's 2031 — 2035?
Over 5 years (2020 to 2025), L3Harris Technologies's 2031 — 2035 has grown at a -4.5% compound annual growth rate (CAGR), from $2.98B to $2.37B.
What does 2031 — 2035 mean?
This represents the aggregate projected benefit payments to be made to plan participants over the five-year period from 2031 to 2035. It provides a long-term view of the company's pension-related cash obligations.

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