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    L3HARRIS TECHNOLOGIES, INC. /DE/

    Company overview

    Market capitalization
    $44.26B
    Employees
    45,000
    Latest publication
    2026-09-29
    About L3HARRIS TECHNOLOGIES, INC. /DE/

    L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL). The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs. Its MSL segment unites propulsion, hypersonic, and other advanced missile technologies. The CSD segment provides tactical radios, software, waveforms, satellite terminals, and end-to-end battlefield systems for the U.S. Department of Defense, international, federal, and state agency customers; broadband communications; integrated vision solutions, such as helmet-mounted integrated night vision goggles with image intensifier tubes and weapon-mounted sights, aiming lasers, and range finders; and public safety radios and system applications and equipment. The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019. L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252025-12-31 · USDQ3 20252025-10-03 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,881,000,000USD5,744,000,000USD5,648,000,000USD5,659,000,000USD5,426,000,000USD5,132,000,000USD5,523,000,000USD5,292,000,000USD
    Cost Of Revenue4,379,000,000USD4,342,000,000USD4,202,000,000USD4,165,000,000USD4,091,000,000USD3,782,000,000USD4,126,000,000USD3,873,000,000USD
    Gross Profit1,502,000,000USD1,402,000,000USD1,446,000,000USD1,494,000,000USD1,335,000,000USD1,350,000,000USD1,397,000,000USD1,419,000,000USD
    Selling General Administrative848,000,000USD750,000,000USD630,000,000USD873,000,000USD764,000,000USD825,000,000USD1,070,000,000USD429,000,000USD
    Total Operating Expenses848,000,000USD750,000,000USD1,070,000,000USD873,000,000USD764,000,000USD825,000,000USD669,000,000USD924,000,000USD
    Operating Income654,000,000USD652,000,000USD376,000,000USD621,000,000USD571,000,000USD525,000,000USD728,000,000USD495,000,000USD
    Total Other Income Expense Net56,000,000USD-63,000,000USD6,000,000USD-54,000,000USD-47,000,000USD-66,000,000USD-241,000,000USD-65,000,000USD
    Income Before Tax710,000,000USD589,000,000USD382,000,000USD567,000,000USD524,000,000USD459,000,000USD487,000,000USD430,000,000USD
    Income Tax Expense110,000,000USD77,000,000USD82,000,000USD105,000,000USD66,000,000USD73,000,000USD31,000,000USD26,000,000USD
    Equity Method Income Loss34,000,000USD———————
    Net Income600,000,000USD512,000,000USD300,000,000USD462,000,000USD458,000,000USD386,000,000USD453,000,000USD400,000,000USD
    Net Income Applicable To Common Shares586,000,000USD—300,000,000USD———453,000,000USD400,000,000USD
    Research Development——155,000,000USD———142,000,000USD135,000,000USD
    Selling And Marketing Expenses——109,000,000USD————112,000,000USD
    Unclassified Operating Expenses——176,000,000USD———-543,000,000USD248,000,000USD
    Interest Income——143,000,000USD———161,000,000USD166,000,000USD
    Interest Expense——143,000,000USD———161,000,000USD166,000,000USD
    Net Interest Income——-143,000,000USD———-161,000,000USD-166,000,000USD
    Tax Provision——82,000,000USD———31,000,000USD26,000,000USD
    Net Income From Continuing Ops——300,000,000USD———456,000,000USD404,000,000USD
    Ebit——525,000,000USD———648,000,000USD596,000,000USD
    Ebitda——836,000,000USD———974,000,000USD920,000,000USD
    Depreciation And Amortization——311,000,000USD———326,000,000USD324,000,000USD
    Reconciled Depreciation——311,000,000USD———326,000,000USD324,000,000USD
    Minority Interest——0USD0USD0USD0USD-3,000,000USD-4,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242025-01-03 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue21,865,000,000USD21,325,000,000USD17,062,000,000USD17,814,000,000USD6,801,000,000USD6,168,000,000USD5,897,000,000USD3,885,000,000USD
    Cost Of Revenue16,240,000,000USD15,801,000,000USD12,135,000,000USD12,438,000,000USD4,467,000,000USD4,066,000,000USD3,854,000,000USD2,370,000,000USD
    Gross Profit5,625,000,000USD5,524,000,000USD4,927,000,000USD5,376,000,000USD2,334,000,000USD2,102,000,000USD2,043,000,000USD1,515,000,000USD
    Research Development536,000,000USD—603,000,000USD692,000,000USD658,000,000USD311,000,000USD310,000,000USD277,000,000USD
    Selling General Administrative1,769,000,000USD3,568,000,000USD2,998,000,000USD3,280,000,000USD2,040,000,000USD2,000,000,000USD1,016,000,000USD1,615,000,000USD
    Selling And Marketing Expenses463,000,000USD———————
    Unclassified Operating Expenses707,000,000USD—-603,000,000USD-705,000,000USD-364,000,000USD-1,331,000,000USD717,000,000USD-377,000,000USD
    Total Operating Expenses3,475,000,000USD3,606,000,000USD2,998,000,000USD3,267,000,000USD2,334,000,000USD980,000,000USD2,043,000,000USD1,515,000,000USD
    Operating Income2,150,000,000USD1,918,000,000USD1,929,000,000USD2,109,000,000USD1,092,000,000USD1,122,000,000USD893,000,000USD632,000,000USD
    Interest Income597,000,000USD—297,000,000USD265,000,000USD2,000,000USD2,000,000USD2,000,000USD—
    Interest Expense597,000,000USD—279,000,000USD265,000,000USD167,000,000USD170,000,000USD172,000,000USD130,000,000USD
    Net Interest Income-597,000,000USD—-279,000,000USD-265,000,000USD-167,000,000USD-168,000,000USD-170,000,000USD—
    Income Before Tax1,932,000,000USD1,597,000,000USD1,273,000,000USD2,283,000,000USD1,113,000,000USD908,000,000USD889,000,000USD396,000,000USD
    Income Tax Expense326,000,000USD85,000,000USD212,000,000USD440,000,000USD160,000,000USD206,000,000USD261,000,000USD109,000,000USD
    Tax Provision326,000,000USD—212,000,000USD440,000,000USD160,000,000USD205,000,000USD267,000,000USD—
    Net Income1,606,000,000USD1,512,000,000USD1,062,000,000USD1,846,000,000USD949,000,000USD699,000,000USD543,000,000USD334,000,000USD
    Net Income From Continuing Ops1,606,000,000USD—1,061,000,000USD1,843,000,000USD953,000,000USD721,000,000USD638,000,000USD334,000,000USD
    Ebit2,529,000,000USD—1,552,000,000USD2,548,000,000USD0USD1,078,000,000USD1,061,000,000USD526,000,000USD
    Ebitda3,753,000,000USD—2,490,000,000USD3,515,000,000USD894,000,000USD1,337,000,000USD1,372,000,000USD770,000,000USD
    Depreciation And Amortization1,224,000,000USD—938,000,000USD967,000,000USD894,000,000USD259,000,000USD311,000,000USD244,000,000USD
    Reconciled Depreciation1,224,000,000USD—938,000,000USD967,000,000USD258,000,000USD259,000,000USD311,000,000USD—
    Total Other Income Expense Net-218,000,000USD-321,000,000USD-656,000,000USD174,000,000USD21,000,000USD-214,000,000USD-4,000,000USD-236,000,000USD
    Minority Interest0USD10,000,000USD1,000,000USD4,000,000USD157,000,000USD157,000,000USD157,000,000USD5,000,000USD
    Net Income Applicable To Common Shares1,606,000,000USD1,502,000,000USD1,062,000,000USD1,846,000,000USD947,000,000USD697,000,000USD542,000,000USD334,000,000USD
    Discontinued Operations———-1,000,000USD-4,000,000USD-3,000,000USD-85,000,000USD47,000,000USD
    Non Operating Income Net Other————190,000,000USD-26,000,000USD4,000,000USD-106,000,000USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20262026-01-02 · USDQ3 20252025-10-03 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20252025-01-03 · USDQ3 20242024-09-30 · USD
    Total Assets42,938,000,000USD41,380,000,000USD41,195,000,000USD41,014,000,000USD41,240,000,000USD41,248,000,000USD42,001,000,000USD41,889,000,000USD
    Cash And Equivalents1,521,000,000USD590,000,000USD1,069,000,000USD339,000,000USD482,000,000USD517,000,000USD615,000,000USD539,000,000USD
    Total Current Assets10,083,000,000USD8,894,000,000USD8,593,000,000USD7,593,000,000USD7,608,000,000USD7,596,000,000USD8,218,000,000USD8,302,000,000USD
    Other Current Assets656,000,000USD702,000,000USD431,000,000USD477,000,000USD481,000,000USD478,000,000USD461,000,000USD1,592,000,000USD
    Other Non Current Assets3,568,000,000USD3,427,000,000USD3,342,000,000USD3,131,000,000USD3,168,000,000USD2,984,000,000USD2,893,000,000USD—
    Total Liabilities22,088,000,000USD21,700,000,000USD21,560,000,000USD21,482,000,000USD21,962,000,000USD22,118,000,000USD22,422,000,000USD—
    Total Current Liabilities8,517,000,000USD8,601,000,000USD7,226,000,000USD6,638,000,000USD7,322,000,000USD7,449,000,000USD7,633,000,000USD7,973,000,000USD
    Other Current Liabilities1,192,000,000USD1,267,000,000USD1,908,000,000USD1,294,000,000USD1,402,000,000USD1,689,000,000USD1,648,000,000USD—
    Other Non Current Liabilities2,702,000,000USD2,683,000,000USD2,777,000,000USD2,808,000,000USD2,864,000,000USD2,850,000,000USD2,766,000,000USD—
    Total Stockholder Equity19,882,000,000USD19,680,000,000USD19,635,000,000USD19,532,000,000USD19,278,000,000USD19,131,000,000USD19,514,000,000USD18,998,000,000USD
    Total Equity Including Noncontrolling Interest20,850,000,000USD19,680,000,000USD19,635,000,000USD19,532,000,000USD19,278,000,000USD19,130,000,000USD19,579,000,000USD—
    Long Term Debt9,184,000,000USD9,191,000,000USD10,443,000,000USD10,997,000,000USD10,976,000,000USD10,977,000,000USD11,081,000,000USD11,093,000,000USD
    Deferred Revenue2,936,000,000USD2,736,000,000USD2,262,000,000USD2,231,000,000USD2,317,000,000USD2,124,000,000USD2,142,000,000USD—
    Deferred Revenue Non Current83,000,000USD88,000,000USD108,000,000USD94,000,000USD103,000,000USD105,000,000USD91,000,000USD—
    Net Receivables1,950,000,000USD1,912,000,000USD1,371,000,000USD1,528,000,000USD1,437,000,000USD1,501,000,000USD1,072,000,000USD4,772,000,000USD
    Inventory1,272,000,000USD1,234,000,000USD1,219,000,000USD1,291,000,000USD1,258,000,000USD1,252,000,000USD1,330,000,000USD1,399,000,000USD
    Property Plant Equipment Net2,686,000,000USD2,658,000,000USD3,382,000,000USD2,911,000,000USD2,892,000,000USD2,755,000,000USD3,490,000,000USD2,795,000,000USD
    Goodwill19,996,000,000USD19,999,000,000USD20,010,000,000USD20,370,000,000USD20,372,000,000USD20,337,000,000USD20,325,000,000USD—
    Intangible Assets6,540,000,000USD6,331,000,000USD6,509,000,000USD7,072,000,000USD7,261,000,000USD7,448,000,000USD7,639,000,000USD7,874,000,000USD
    Accounts Payable2,085,000,000USD1,930,000,000USD2,461,000,000USD1,902,000,000USD2,033,000,000USD2,047,000,000USD2,005,000,000USD2,049,000,000USD
    Common Stock186,000,000USD187,000,000USD187,000,000USD187,000,000USD187,000,000USD188,000,000USD190,000,000USD190,000,000USD
    Retained Earnings4,723,000,000USD4,421,000,000USD4,212,000,000USD4,171,000,000USD3,970,000,000USD3,787,000,000USD3,739,000,000USD3,515,000,000USD
    Accumulated Other Comprehensive Income91,000,000USD98,000,000USD119,000,000USD22,000,000USD31,000,000USD-14,000,000USD27,000,000USD-194,000,000USD
    Short Term Debt——132,000,000USD————1,817,000,000USD
    Total Liab———————22,827,000,000USD
    Other Current Liab———————2,194,000,000USD
    Capital Stock———————190,000,000USD
    Good Will———————20,433,000,000USD
    Other Assets———————2,485,000,000USD
    Cash———————539,000,000USD
    Cash And Short Term Investments———————539,000,000USD
    Current Deferred Revenue———————1,878,000,000USD
    Net Debt———————12,371,000,000USD
    Short Long Term Debt———————1,817,000,000USD
    Short Long Term Debt Total———————12,910,000,000USD
    Common Stock Shares Outstanding———————190,500,000shares
    Non Current Assets Total———————33,587,000,000USD
    Non Current Liabilities Total———————14,854,000,000USD
    Non Current Liabilities Other———————2,876,000,000USD
    Non Currrent Assets Other———————2,366,000,000USD
    Net Working Capital———————329,000,000USD
    Unclassified Non Current Assets———————-2,366,000,000USD
    Unclassified Current Liabilities———————-1,782,000,000USD
    Unclassified Non Current Liabilities———————885,000,000USD
    Unclassified Equity———————15,297,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-02 · USDFY 20252025-01-03 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,195,000,000USD42,001,000,000USD41,687,000,000USD33,524,000,000USD34,709,000,000USD36,960,000,000USD38,336,000,000USD9,856,000,000USD
    Cash And Equivalents1,069,000,000USD615,000,000USD560,000,000USD880,000,000USD941,000,000USD1,276,000,000USD530,000,000USD288,000,000USD
    Total Current Assets8,593,000,000USD8,218,000,000USD7,912,000,000USD6,754,000,000USD6,359,000,000USD6,667,000,000USD6,312,000,000USD2,132,000,000USD
    Other Current Assets431,000,000USD461,000,000USD1,454,000,000USD305,000,000USD272,000,000USD342,000,000USD392,000,000USD102,000,000USD
    Other Non Current Assets3,342,000,000USD2,893,000,000USD——————
    Total Liabilities21,560,000,000USD22,422,000,000USD——————
    Total Current Liabilities7,226,000,000USD7,633,000,000USD8,004,000,000USD5,776,000,000USD4,551,000,000USD4,240,000,000USD4,009,000,000USD1,741,000,000USD
    Other Current Liabilities1,908,000,000USD1,648,000,000USD——————
    Other Non Current Liabilities2,777,000,000USD2,766,000,000USD——————
    Total Stockholder Equity19,635,000,000USD19,514,000,000USD18,765,000,000USD18,523,000,000USD19,213,000,000USD20,724,000,000USD22,587,000,000USD2,994,000,000USD
    Total Equity Including Noncontrolling Interest19,635,000,000USD19,579,000,000USD——————
    Long Term Debt10,443,000,000USD11,081,000,000USD11,160,000,000USD6,225,000,000USD7,048,000,000USD6,908,000,000USD2,763,000,000USD3,408,000,000USD
    Deferred Revenue2,262,000,000USD2,142,000,000USD——————
    Deferred Revenue Non Current108,000,000USD91,000,000USD——————
    Net Receivables1,371,000,000USD1,072,000,000USD4,426,000,000USD4,278,000,000USD4,164,000,000USD4,076,000,000USD3,877,000,000USD666,000,000USD
    Inventory1,219,000,000USD1,330,000,000USD1,472,000,000USD1,291,000,000USD982,000,000USD973,000,000USD1,219,000,000USD942,000,000USD
    Property Plant Equipment Net3,382,000,000USD3,490,000,000USD3,605,000,000USD2,860,000,000USD2,870,000,000USD2,868,000,000USD2,954,000,000USD878,000,000USD
    Goodwill20,010,000,000USD20,325,000,000USD——————
    Intangible Assets6,509,000,000USD7,639,000,000USD8,540,000,000USD6,001,000,000USD6,640,000,000USD7,908,000,000USD8,458,000,000USD1,048,000,000USD
    Accounts Payable2,461,000,000USD2,005,000,000USD2,106,000,000USD1,945,000,000USD1,767,000,000USD1,406,000,000USD1,261,000,000USD462,000,000USD
    Short Term Debt132,000,000USD—2,085,000,000USD820,000,000USD13,000,000USD10,000,000USD389,000,000USD528,000,000USD
    Common Stock187,000,000USD190,000,000USD190,000,000USD191,000,000USD194,000,000USD208,000,000USD218,000,000USD119,000,000USD
    Retained Earnings4,212,000,000USD3,739,000,000USD3,220,000,000USD2,943,000,000USD2,917,000,000USD2,347,000,000USD2,183,000,000USD1,424,000,000USD
    Accumulated Other Comprehensive Income119,000,000USD27,000,000USD-198,000,000USD-288,000,000USD-146,000,000USD-839,000,000USD-508,000,000USD-254,000,000USD
    Total Liab——22,858,000,000USD14,900,000,000USD15,390,000,000USD16,119,000,000USD15,592,000,000USD6,862,000,000USD
    Other Current Liab——1,825,000,000USD1,235,000,000USD1,446,000,000USD1,577,000,000USD1,121,000,000USD423,000,000USD
    Capital Stock——190,000,000USD191,000,000USD194,000,000USD208,000,000USD119,000,000USD—
    Good Will——19,979,000,000USD17,283,000,000USD18,189,000,000USD18,876,000,000USD20,001,000,000USD5,374,000,000USD
    Other Assets——143,000,000USD626,000,000USD651,000,000USD1,182,000,000USD435,000,000USD366,000,000USD
    Cash——560,000,000USD880,000,000USD941,000,000USD1,276,000,000USD824,000,000USD422,000,000USD
    Cash And Short Term Investments——560,000,000USD880,000,000USD941,000,000USD1,276,000,000USD824,000,000USD422,000,000USD
    Current Deferred Revenue——1,900,000,000USD1,400,000,000USD1,297,000,000USD1,198,000,000USD1,214,000,000USD290,000,000USD
    Net Debt——13,390,000,000USD6,906,000,000USD6,888,000,000USD6,411,000,000USD7,040,000,000USD3,497,000,000USD
    Short Long Term Debt——1,965,000,000USD820,000,000USD13,000,000USD10,000,000USD759,000,000USD382,000,000USD
    Short Long Term Debt Total——13,950,000,000USD7,786,000,000USD7,829,000,000USD7,687,000,000USD7,864,000,000USD3,919,000,000USD
    Property Plant Equipment Gross——5,321,000,000USD5,093,000,000USD2,870,000,000USD2,868,000,000USD894,000,000USD900,000,000USD
    Common Stock Shares Outstanding——190,600,000shares193,500,000shares203,200,000shares215,900,000shares223,700,000shares121,100,000shares
    Non Current Assets Total——33,775,000,000USD26,770,000,000USD28,350,000,000USD30,293,000,000USD32,024,000,000USD7,724,000,000USD
    Non Current Liabilities Total——14,854,000,000USD9,124,000,000USD10,839,000,000USD11,879,000,000USD11,583,000,000USD5,121,000,000USD
    Non Current Liabilities Other——2,879,000,000USD1,177,000,000USD1,065,000,000USD3,734,000,000USD537,000,000USD517,000,000USD
    Non Currrent Assets Other——1,560,000,000USD552,000,000USD565,000,000USD519,000,000USD507,000,000USD215,000,000USD
    Net Working Capital——51,000,000USD978,000,000USD1,808,000,000USD2,427,000,000USD310,000,000USD435,000,000USD
    Unclassified Current Liabilities——-1,877,000,000USD-444,000,000USD——-735,000,000USD-344,000,000USD
    Unclassified Non Current Liabilities——815,000,000USD1,722,000,000USD-323,000,000USD-5,354,000,000USD6,548,000,000USD-209,000,000USD
    Unclassified Equity——15,363,000,000USD15,486,000,000USD16,054,000,000USD18,800,000,000USD20,575,000,000USD1,705,000,000USD
    Unclassified Non Current Assets———-552,000,000USD-565,000,000USD-1,060,000,000USD-331,000,000USD-157,000,000USD
    Deferred Long Term Liab————26,000,000USD1,237,000,000USD12,000,000USD90,000,000USD
    Other Liab————3,023,000,000USD5,354,000,000USD1,723,000,000USD1,315,000,000USD
    Net Tangible Assets————-5,616,000,000USD-6,060,000,000USD-2,847,000,000USD-3,083,000,000USD
    Long Term Investments——————0USD0USD
    Short Term Investments——————0USD0USD
    Accumulated Depreciation——————0USD0USD
    Additional Paid In Capital——————0USD0USD
    Treasury Stock——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-04-03 · USDQ4 20252026-01-02 · USDQ3 20252025-10-03 · USDQ2 20252025-06-27 · USDQ1 20252025-03-28 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation288,000,000USD282,000,000USD311,000,000USD309,000,000USD303,000,000USD301,000,000USD326,000,000USD324,000,000USD
    Stock Based Compensation28,000,000USD21,000,000USD30,000,000USD35,000,000USD29,000,000USD19,000,000USD86,000,000USD80,000,000USD
    Change To Account Receivables-52,000,000USD-623,000,000USD131,000,000USD-91,000,000USD64,000,000USD-447,000,000USD143,000,000USD-19,000,000USD
    Change To Inventory-38,000,000USD-17,000,000USD64,000,000USD-33,000,000USD-6,000,000USD92,000,000USD50,000,000USD40,000,000USD
    Change To Liabilities85,000,000USD-542,000,000USD640,000,000USD-358,000,000USD-293,000,000USD63,000,000USD——
    Change In Working Capital89,000,000USD-1,472,000,000USD801,000,000USD-209,000,000USD171,000,000USD-427,000,000USD415,000,000USD-381,000,000USD
    Operating Cash Flow879,000,000USD-95,000,000USD1,962,000,000USD546,000,000USD640,000,000USD-42,000,000USD——
    Capital Expenditures-108,000,000USD-99,000,000USD-158,000,000USD-119,000,000USD-88,000,000USD-59,000,000USD-118,000,000USD-78,000,000USD
    Other Investing Activities6,000,000USD5,000,000USD-39,000,000USD10,000,000USD-10,000,000USD28,000,000USD——
    Unclassified Investing Cash Flow-12,000,000USD-3,000,000USD67,000,000USD-20,000,000USD20,000,000USD775,000,000USD227,000,000USD93,000,000USD
    Investing Cash Flow-114,000,000USD-97,000,000USD-130,000,000USD-129,000,000USD-78,000,000USD744,000,000USD——
    Net Debt Issuance-350,000,000USD350,000,000USD-725,000,000USD-260,000,000USD450,000,000USD20,000,000USD——
    Net Common Stock Issuance-229,000,000USD-296,000,000USD-202,000,000USD-176,000,000USD-253,000,000USD-569,000,000USD——
    Common Dividends Paid-232,000,000USD-238,000,000USD-225,000,000USD-225,000,000USD-225,000,000USD-228,000,000USD——
    Other Financing Activities11,000,000USD6,000,000USD3,000,000USD104,000,000USD24,000,000USD-23,000,000USD——
    Unclassified Financing Cash Flow967,000,000USD-106,000,000USD42,000,000USD-3,000,000USD-606,000,000USD-5,000,000USD——
    Financing Cash Flow167,000,000USD-284,000,000USD-1,107,000,000USD-560,000,000USD-610,000,000USD-805,000,000USD——
    Effect Of Forex Changes On Cash-1,000,000USD-3,000,000USD5,000,000USD0USD13,000,000USD5,000,000USD——
    Change In Cash931,000,000USD-479,000,000USD730,000,000USD-143,000,000USD-35,000,000USD-98,000,000USD76,000,000USD-8,000,000USD
    End Cash Flow1,521,000,000USD590,000,000USD1,069,000,000USD339,000,000USD482,000,000USD517,000,000USD——
    Net Income——————456,000,000USD404,000,000USD
    Other Non Cash Items——————-108,000,000USD-114,000,000USD
    Total Cash From Operating Activities——————1,129,000,000USD780,000,000USD
    Free Cash Flow——————1,011,000,000USD702,000,000USD
    Investments——————-112,000,000USD-93,000,000USD
    Total Cashflows From Investing Activities——————-112,000,000USD-93,000,000USD
    Net Borrowings——————-670,000,000USD-341,000,000USD
    Total Cash From Financing Activities——————-915,000,000USD-709,000,000USD
    Dividends Paid——————-221,000,000USD-220,000,000USD
    Sale Purchase Of Stock——————-42,000,000USD-190,000,000USD
    Begin Period Cash Flow——————539,000,000USD547,000,000USD
    End Period Cash Flow——————615,000,000USD539,000,000USD
    Other Cashflows From Investing Activities——————-109,000,000USD-15,000,000USD
    Other Cashflows From Financing Activities——————18,000,000USD42,000,000USD
    Unclassified Operating Cash Flow——————-46,000,000USD467,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ3 20252025-10-03 · USDQ2 20252025-06-27 · USD
    Depreciation570,000,000USD913,000,000USD604,000,000USD
    Stock Based Compensation49,000,000USD83,000,000USD48,000,000USD
    Change To Account Receivables-675,000,000USD-474,000,000USD-383,000,000USD
    Change To Inventory-55,000,000USD53,000,000USD86,000,000USD
    Change To Liabilities-457,000,000USD-588,000,000USD-230,000,000USD
    Change In Working Capital-1,383,000,000USD-465,000,000USD-256,000,000USD
    Operating Cash Flow784,000,000USD1,144,000,000USD598,000,000USD
    Capital Expenditures-207,000,000USD-266,000,000USD-147,000,000USD
    Other Investing Activities11,000,000USD28,000,000USD18,000,000USD
    Unclassified Investing Cash Flow-15,000,000USD775,000,000USD795,000,000USD
    Investing Cash Flow-211,000,000USD537,000,000USD666,000,000USD
    Net Debt Issuance0USD210,000,000USD470,000,000USD
    Net Common Stock Issuance-525,000,000USD-998,000,000USD-822,000,000USD
    Common Dividends Paid-470,000,000USD-678,000,000USD-453,000,000USD
    Other Financing Activities17,000,000USD105,000,000USD1,000,000USD
    Unclassified Financing Cash Flow861,000,000USD-614,000,000USD-611,000,000USD
    Financing Cash Flow-117,000,000USD-1,975,000,000USD-1,415,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD18,000,000USD18,000,000USD
    Change In Cash452,000,000USD-276,000,000USD-133,000,000USD
    End Cash Flow1,521,000,000USD339,000,000USD482,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252026-01-02 · USDFY 20242025-01-03 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Depreciation1,224,000,000USD1,289,000,000USD1,166,000,000USD938,000,000USD967,000,000USD1,032,000,000USD259,000,000USD311,000,000USD
    Stock Based Compensation113,000,000USD97,000,000USD320,000,000USD325,000,000USD348,000,000USD310,000,000USD82,000,000USD42,000,000USD
    Deferred Income Tax206,000,000USD174,000,000USD——————
    Change To Account Receivables-343,000,000USD128,000,000USD186,000,000USD-210,000,000USD217,000,000USD-250,000,000USD-101,000,000USD24,000,000USD
    Change To Inventory117,000,000USD96,000,000USD-182,000,000USD-310,000,000USD-68,000,000USD60,000,000USD-19,000,000USD-32,000,000USD
    Change To Liabilities52,000,000USD65,000,000USD——608,000,000USD296,000,000USD163,000,000USD-13,000,000USD
    Change In Working Capital336,000,000USD-23,000,000USD-315,000,000USD90,000,000USD-40,000,000USD-119,000,000USD-186,000,000USD48,000,000USD
    Operating Cash Flow3,106,000,000USD2,559,000,000USD——————
    Capital Expenditures-424,000,000USD-408,000,000USD-449,000,000USD-252,000,000USD-335,000,000USD-368,000,000USD-136,000,000USD-119,000,000USD
    Other Investing Activities-11,000,000USD129,000,000USD——————
    Unclassified Investing Cash Flow842,000,000USD16,000,000USD460,000,000USD208,000,000USD345,000,000USD-751,000,000USD141,000,000USD-870,000,000USD
    Investing Cash Flow407,000,000USD-263,000,000USD——————
    Net Debt Issuance-515,000,000USD-567,000,000USD——————
    Net Common Stock Issuance-1,200,000,000USD-554,000,000USD——————
    Common Dividends Paid-903,000,000USD-886,000,000USD——————
    Other Financing Activities108,000,000USD-40,000,000USD——————
    Unclassified Financing Cash Flow-572,000,000USD-177,000,000USD—53,000,000USD97,000,000USD169,000,000USD——
    Financing Cash Flow-3,082,000,000USD-2,224,000,000USD——————
    Effect Of Forex Changes On Cash23,000,000USD-17,000,000USD——————
    Change In Cash454,000,000USD55,000,000USD-320,000,000USD-61,000,000USD-335,000,000USD452,000,000USD-196,000,000USD-3,000,000USD
    End Cash Flow1,069,000,000USD615,000,000USD——————
    Net Income——1,227,000,000USD1,061,000,000USD1,842,000,000USD1,086,000,000USD699,000,000USD543,000,000USD
    Other Non Cash Items——121,000,000USD340,000,000USD-316,000,000USD696,000,000USD-423,000,000USD-461,000,000USD
    Total Cash From Operating Activities——2,096,000,000USD2,158,000,000USD2,687,000,000USD2,790,000,000USD751,000,000USD569,000,000USD
    Free Cash Flow——1,647,000,000USD1,906,000,000USD2,352,000,000USD2,422,000,000USD615,000,000USD450,000,000USD
    Investments——-7,021,000,000USD-250,000,000USD1,394,000,000USD751,000,000USD-141,000,000USD870,000,000USD
    Total Cashflows From Investing Activities——-7,021,000,000USD-250,000,000USD1,394,000,000USD751,000,000USD-141,000,000USD870,000,000USD
    Net Borrowings——5,997,000,000USD-10,000,000USD-7,000,000USD-143,000,000USD-271,000,000USD-499,000,000USD
    Total Cash From Financing Activities——4,594,000,000USD-1,951,000,000USD-4,413,000,000USD-3,112,000,000USD-805,000,000USD-1,438,000,000USD
    Dividends Paid——-868,000,000USD-864,000,000USD-817,000,000USD-725,000,000USD-272,000,000USD-262,000,000USD
    Sale Purchase Of Stock——-518,000,000USD-1,083,000,000USD-3,675,000,000USD-2,290,000,000USD-272,000,000USD-710,000,000USD
    Begin Period Cash Flow——880,000,000USD941,000,000USD1,276,000,000USD824,000,000USD484,000,000USD487,000,000USD
    End Period Cash Flow——560,000,000USD880,000,000USD941,000,000USD1,276,000,000USD288,000,000USD484,000,000USD
    Other Cashflows From Investing Activities——-11,000,000USD44,000,000USD-10,000,000USD1,119,000,000USD-5,000,000USD989,000,000USD
    Other Cashflows From Financing Activities——-17,000,000USD-47,000,000USD-11,000,000USD-123,000,000USD10,000,000USD33,000,000USD
    Unclassified Operating Cash Flow——-423,000,000USD-596,000,000USD-114,000,000USD-215,000,000USD320,000,000USD86,000,000USD
    Cash And Cash Equivalents Changes—————429,000,000USD-196,000,000USD-3,000,000USD
    Exchange Rate Changes——————-1,000,000USD-4,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Communications & Spectrum Dominance Ending Contractual Backlog

    Period endPeriodValueUnitSource
    2026-07-03instant9,031,000,000USDDisclosure

    Contractual Backlog

    Period endPeriodValueUnitSource
    2026-07-03instant42,000,000,000USDDisclosure

    Missile Solutions Ending Contractual Backlog

    Period endPeriodValueUnitSource
    2026-07-03instant10,531,000,000USDDisclosure

    Space & Mission Systems Ending Contractual Backlog

    Period endPeriodValueUnitSource
    2026-07-03instant22,431,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-01-02SegmentAerojet Rocketdyne2,845,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02SegmentCommunication Systems5,673,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02SegmentIntegrated Mission Systems6,630,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02SegmentIntersegment Elimination-229,000,000USDDisclosure
    Q1 2026Quarterly · 2026-01-02SegmentSpace And Airborne Systems6,946,000,000USDDisclosure
    FY 2024Yearly · 2025-01-03GeographyInternational1,711,000,000USDDisclosure
    FY 2024Yearly · 2025-01-03GeographyUnited States19,614,000,000USDDisclosure
    FY 2024Yearly · 2025-01-03ProductProduct15,134,000,000USDDisclosure
    FY 2024Yearly · 2025-01-03ProductServices6,191,000,000USDDisclosure
    FY 2023Yearly · 2023-12-29GeographyInternational1,882,000,000USDDisclosure
    FY 2023Yearly · 2023-12-29GeographyUnited States17,537,000,000USDDisclosure
    FY 2023Yearly · 2023-12-29ProductProduct13,694,000,000USDDisclosure
    FY 2023Yearly · 2023-12-29ProductServices5,725,000,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30SegmentCommunication Systems1,289,000,000USD0000202058-23-000047
    Q2 2023Quarterly · 2023-06-30SegmentIntegrated Mission Systems1,735,000,000USD0000202058-23-000047
    Q2 2023Quarterly · 2023-06-30SegmentSpaceand Airborne Systems1,715,000,000USD0000202058-23-000047
    FY 2022Yearly · 2022-12-30GeographyInternational1,689,000,000USDDisclosure
    FY 2022Yearly · 2022-12-30GeographyUnited States15,373,000,000USDDisclosure
    FY 2022Yearly · 2022-12-30ProductProduct12,097,000,000USDDisclosure
    FY 2022Yearly · 2022-12-30ProductServices4,965,000,000USDDisclosure
    Q2 2022Quarterly · 2022-06-30SegmentCommunication Systems993,000,000USD0000202058-23-000047
    Q2 2022Quarterly · 2022-06-30SegmentIntegrated Mission Systems1,608,000,000USD0000202058-23-000047
    Q2 2022Quarterly · 2022-06-30SegmentSpaceand Airborne Systems1,572,000,000USD0000202058-23-000047
    Q1 2022Quarterly · 2022-03-31SegmentCommunication Systems963,000,000USD0000202058-23-000028
    Q1 2022Quarterly · 2022-03-31SegmentIntegrated Mission Systems1,659,000,000USD0000202058-23-000028
    Q1 2022Quarterly · 2022-03-31SegmentSpaceand Airborne Systems1,517,000,000USD0000202058-23-000028
    FY 2021Yearly · 2021-12-31GeographyInternational1,580,000,000USD0000202058-24-000029
    FY 2021Yearly · 2021-12-31GeographyUnited States16,234,000,000USD0000202058-24-000029
    FY 2021Yearly · 2021-12-31ProductProduct13,156,000,000USD0000202058-24-000029
    FY 2021Yearly · 2021-12-31ProductServices4,658,000,000USD0000202058-24-000029
    FY 2020Yearly · 2020-12-31GeographyInternational1,196,000,000USD0000202058-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States16,998,000,000USD0000202058-23-000014
    FY 2020Yearly · 2020-12-31ProductProduct13,581,000,000USD0000202058-23-000014
    FY 2020Yearly · 2020-12-31ProductServices4,613,000,000USD0000202058-23-000014
    FY 2019Yearly · 2019-06-28GeographyInternational271,000,000USD0000202058-22-000015
    FY 2019Yearly · 2019-06-28GeographyUnited States6,530,000,000USD0000202058-22-000015
    FY 2019Yearly · 2019-06-28ProductProduct5,638,000,000USD0000202058-22-000015
    FY 2019Yearly · 2019-06-28ProductServices1,163,000,000USD0000202058-22-000015
    FY 2019Yearly · 2019-06-28SegmentCommunication Systems2,177,000,000USD0000202058-19-000090
    FY 2019Yearly · 2019-06-28SegmentElectronic Systems2,583,000,000USD0000202058-19-000090
    FY 2019Yearly · 2019-06-28SegmentSpace And Intelligence Systems2,057,000,000USD0000202058-19-000090
    Q1 2019Quarterly · 2019-03-31SegmentCommunication Systems568,000,000USD0000202058-19-000061
    Q1 2019Quarterly · 2019-03-31SegmentElectronic Systems649,000,000USD0000202058-19-000061
    Q1 2019Quarterly · 2019-03-31SegmentSpace And Intelligence Systems514,000,000USD0000202058-19-000061
    Q4 2018Quarterly · 2018-12-31SegmentCommunication Systems540,000,000USD0000202058-19-000023
    Q4 2018Quarterly · 2018-12-31SegmentElectronic Systems617,000,000USD0000202058-19-000023
    Q4 2018Quarterly · 2018-12-31SegmentSpace And Intelligence Systems513,000,000USD0000202058-19-000023
    Q3 2018Quarterly · 2018-09-30SegmentCommunication Systems469,000,000USD0000202058-18-000106
    Q3 2018Quarterly · 2018-09-30SegmentElectronic Systems589,000,000USD0000202058-18-000106
    Q3 2018Quarterly · 2018-09-30SegmentSpace And Intelligence Systems488,000,000USD0000202058-18-000106
    FY 2018Yearly · 2018-06-29GeographyInternational314,000,000USD0000202058-21-000008
    FY 2018Yearly · 2018-06-29GeographyUnited States5,854,000,000USD0000202058-21-000008
    FY 2018Yearly · 2018-06-29ProductProduct5,038,000,000USD0000202058-21-000008
    FY 2018Yearly · 2018-06-29ProductServices1,130,000,000USD0000202058-21-000008
    FY 2018Yearly · 2018-06-29SegmentCommunication Systems1,904,000,000USD0000202058-19-000090
    FY 2018Yearly · 2018-06-29SegmentElectronic Systems2,365,000,000USD0000202058-19-000090
    FY 2018Yearly · 2018-06-29SegmentSpace And Intelligence Systems1,913,000,000USD0000202058-19-000090
    Q1 2018Quarterly · 2018-03-31SegmentCommunication Systems479,000,000USD0000202058-19-000061
    Q1 2018Quarterly · 2018-03-31SegmentElectronic Systems606,000,000USD0000202058-19-000061
    Q1 2018Quarterly · 2018-03-31SegmentSpace And Intelligence Systems482,000,000USD0000202058-19-000061
    FY 2017Yearly · 2017-06-30GeographyInternational260,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30GeographyUnited States5,637,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30ProductProduct4,667,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30ProductServices1,230,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30SegmentCommunication Systems1,754,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30SegmentElectronic Systems2,245,000,000USD0000202058-19-000090
    FY 2017Yearly · 2017-06-30SegmentSpace And Intelligence Systems1,904,000,000USD0000202058-19-000090
    FY 2016Yearly · 2016-07-01SegmentCommunication Systems1,864,000,000USD0000202058-18-000063
    FY 2016Yearly · 2016-07-01SegmentElectronic Systems2,233,000,000USD0000202058-18-000063
    FY 2016Yearly · 2016-07-01SegmentSpace And Intelligence Systems1,899,000,000USD0000202058-18-000063
    FY 2015Yearly · 2015-07-03SegmentCommunication Systems1,836,000,000USD0000202058-17-000037
    FY 2015Yearly · 2015-07-03SegmentElectronic Systems1,019,000,000USD0000202058-17-000037
    FY 2015Yearly · 2015-07-03SegmentOther23,000,000USD0000202058-17-000037
    FY 2015Yearly · 2015-07-03SegmentSpace And Intelligence Systems1,007,000,000USD0000202058-17-000037
    FY 2014Yearly · 2014-06-27SegmentCorporate-80,000,000USD0001193125-15-308363
    FY 2014Yearly · 2014-06-27SegmentExelis0USD0001193125-15-308363
    FY 2014Yearly · 2014-06-27SegmentGovernment Communications Systems1,801,000,000USD0001193125-15-308363
    FY 2014Yearly · 2014-06-27SegmentIntegrated Network Solutions1,463,000,000USD0001193125-15-308363
    FY 2014Yearly · 2014-06-27SegmentRFCommunications1,828,000,000USD0001193125-15-308363
    FY 2013Yearly · 2013-06-28SegmentCorporate-97,000,000USD0001193125-15-308363
    FY 2013Yearly · 2013-06-28SegmentExelis0USD0001193125-15-308363
    FY 2013Yearly · 2013-06-28SegmentGovernment Communications Systems1,784,000,000USD0001193125-15-308363
    FY 2013Yearly · 2013-06-28SegmentIntegrated Network Solutions1,576,000,000USD0001193125-15-308363
    FY 2013Yearly · 2013-06-28SegmentRFCommunications1,849,000,000USD0001193125-15-308363
    FY 2012Yearly · 2012-06-29SegmentCorporate-88,700,000USD0001193125-14-320240
    FY 2012Yearly · 2012-06-29SegmentGovernment Communications Systems1,786,000,000USD0001193125-14-320240
    FY 2012Yearly · 2012-06-29SegmentIntegrated Network Solutions1,609,900,000USD0001193125-14-320240
    FY 2012Yearly · 2012-06-29SegmentRFCommunications2,144,100,000USD0001193125-14-320240

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.