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L3Harris Technologies LHX Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$19M+11.8%
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Rockwell AutomationROK
$2M-9.1%
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$20M+33.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$14.26M+25.8%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$14.78M-6.2%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$20.92M+9.5%

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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 three?
L3Harris Technologies (LHX) reported finance lease liability payments due year three of $19M in Q4 2025.
How has L3Harris Technologies's finance lease liability payments due year three changed year-over-year?
L3Harris Technologies's finance lease liability payments due year three increased by 11.8% year-over-year, from $17M to $19M.
What is the long-term trend for L3Harris Technologies's finance lease liability payments due year three?
Over 4 years (2021 to 2025), L3Harris Technologies's finance lease liability payments due year three has grown at a 24.1% compound annual growth rate (CAGR), from $8M to $19M.
What does finance lease liability payments due year three mean?
Represents the contractual cash outflows required for finance leases in the third year following the balance sheet date. It provides visibility into the company's long-term capital commitment schedule for leased equipment or facilities.