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L3Harris Technologies LHX Finance Lease Liability Undiscounted Excess Amount

Finance Lease Liability Undiscounted Excess Amount at other companies

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$10.28M+995%
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$430K+7.5%

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$54.14B+12.6%
Enterprise value$64.9B+8.5%
P/E31.3×+1.3×
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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 undiscounted excess amount?
L3Harris Technologies (LHX) reported finance lease liability undiscounted excess amount of $79M in Q4 2025.
How has L3Harris Technologies's finance lease liability undiscounted excess amount changed year-over-year?
L3Harris Technologies's finance lease liability undiscounted excess amount decreased by 3.7% year-over-year, from $82M to $79M.
What is the long-term trend for L3Harris Technologies's finance lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), L3Harris Technologies's finance lease liability undiscounted excess amount has grown at a 2.7% compound annual growth rate (CAGR), from $71M to $79M.
What does finance lease liability undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of the lease liability recognized on the balance sheet. It reflects the interest component embedded in long-term lease obligations for assets like facilities or equipment. Monitoring this helps investors understand the total future cash outflow commitment for leased assets beyond the current carrying value.