What changed in L3Harris Technologies, Inc.'s latest annual report
In the year ended 2 Jan 2026, L3Harris Technologies, Inc.'s net income rose 6.9% to USD 1.61bn, from USD 1.50bn; cash and cash equivalents rose 73.8% to USD 1.07bn, from USD 615.00m; long-term debt fell 5.8% to USD 10.44bn, from USD 11.08bn.
Year ended 2 Jan 2026. Source: 10-K filed 12 Feb 2026, read it on SEC EDGAR.
USD 615.00m to USD 1.07bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 1.50bn | 1.61bn | Up 6.9% |
| Total assets | 42.00bn | 41.20bn | Down 1.9% |
| Total liabilities | 22.42bn | 21.56bn | Down 3.8% |
| Long-term debt | 11.08bn | 10.44bn | Down 5.8% |
| Cash and cash equivalents | 615.00m | 1.07bn | Up 73.8% |
| Shareholders' equity | 19.51bn | 19.64bn | Up 0.6% |
Questions people ask
Is L3Harris Technologies, Inc. profitable?
Yes. Net income was USD 1.61bn in the year ended 2 Jan 2026. The year before: USD 1.50bn.
How much cash and debt does L3Harris Technologies, Inc. have?
At its latest year end (2 Jan 2026), L3Harris Technologies, Inc. reported cash and cash equivalents of USD 1.07bn and long-term debt of USD 10.44bn.
Where do these numbers come from?
From L3Harris Technologies, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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