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L3Harris Technologies LHX Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Five at other companies

Rockwell Automation logo
Rockwell AutomationROK
$0
L3Harris Technologies logo
L3Harris TechnologiesLHX
$42M+133%
Rockwell Automation logo
Rockwell AutomationROK
$0
L3Harris Technologies logo
L3Harris TechnologiesLHX
$193M-7.2%
AZZ logo
AZZAZZ
$828K-9.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.66M-29.5%

Other financials

Income statement

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Revenue$5.7B+11.9%
Gross profit$1.4B+3.9%
Operating income$652.0M+24.2%
Net income$512.0M+32.6%
EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%
Total debt$11.4B-7.3%
Total equity$19.7B+2.9%
Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%
CapEx$99.0M+67.8%
Free cash flow-$194.0M-92.1%

Valuation

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Market cap$53.52B+14.7%
Enterprise value$64.28B+10.1%
P/E30.9×+1.8×
P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp
Operating margin10.2%+1.0pp
Net margin4.5%+0.1pp
FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

The official record: L3Harris Technologies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's finance lease liability payments due year five?
L3Harris Technologies (LHX) reported finance lease liability payments due year five of $42M in Q4 2025.
How has L3Harris Technologies's finance lease liability payments due year five changed year-over-year?
L3Harris Technologies's finance lease liability payments due year five increased by 133.3% year-over-year, from $18M to $42M.
What is the long-term trend for L3Harris Technologies's finance lease liability payments due year five?
Over 4 years (2021 to 2025), L3Harris Technologies's finance lease liability payments due year five has grown at a 47.0% compound annual growth rate (CAGR), from $9M to $42M.
What does finance lease liability payments due year five mean?
Represents the contractual cash outflows required for finance leases in the fifth year following the balance sheet date. This metric helps in forecasting the company's long-term debt service requirements.