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L3Harris Technologies LHX Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000202058-26-000058
(In millions)Year to Date / 2026Year to Date / 2025
Other operating activities(62)(126)
Net cash provided by operating activities784598
Investing Activities
Capital expenditures(207)(147)
Proceeds from disposal of property, plant and equipment, net79
Proceeds from sales of businesses, net of cash divested831
Other investing activities(11)(27)
Net cash (used in) provided by investing activities(211)666

Item 1. Financial Statements (

FAQ

What is L3Harris Technologies's payments to acquire property, plant, and equipment?
L3Harris Technologies (LHX) reported payments to acquire property, plant, and equipment of $108M in Q2 2026.
How has L3Harris Technologies's payments to acquire property, plant, and equipment changed year-over-year?
L3Harris Technologies's payments to acquire property, plant, and equipment increased by 22.7% year-over-year, from $88M to $108M.
What is the long-term trend for L3Harris Technologies's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), L3Harris Technologies's payments to acquire property, plant, and equipment has grown at a 5.5% compound annual growth rate (CAGR), from $342M to $424M.

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