Breakdown | ||||
Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
21.32B | 19.42B | 17.06B | 17.81B | 18.19B | Gross Profit |
5.52B | 5.11B | 4.93B | 5.38B | 5.31B | EBIT |
1.92B | 1.43B | 2.37B | 2.56B | 2.39B | EBITDA |
3.56B | 2.93B | 2.50B | 3.52B | 2.64B | Net Income Common Stockholders |
1.50B | 1.23B | 1.06B | 1.85B | 1.12B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
615.00M | 560.00M | 880.00M | 941.00M | 1.28B | Total Assets |
42.00B | 41.69B | 33.52B | 34.71B | 36.96B | Total Debt |
1.16B | 13.95B | 7.79B | 7.83B | 7.69B | Net Debt |
540.00M | 13.39B | 6.91B | 6.89B | 6.41B | Total Liabilities |
22.42B | 22.86B | 14.90B | 15.39B | 16.12B | Stockholders Equity |
19.51B | 18.77B | 18.52B | 19.21B | 20.72B |
Cash Flow | Free Cash Flow | |||
2.15B | 1.65B | 1.91B | 2.35B | 2.42B | Operating Cash Flow |
2.56B | 2.10B | 2.16B | 2.69B | 2.79B | Investing Cash Flow |
-263.00M | -7.02B | -250.00M | 1.39B | 751.00M | Financing Cash Flow |
-2.22B | 4.59B | -1.95B | -4.41B | -3.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $70.28B | 17.13 | 27.75% | 1.70% | 4.44% | 110.33% | |
78 Outperform | $38.09B | 104.03 | 19.10% | ― | 33.32% | 111.64% | |
76 Outperform | $37.93B | 25.65 | 7.85% | 2.32% | 9.82% | 22.33% | |
75 Outperform | $67.10B | 18.34 | 17.44% | 2.27% | 12.88% | 13.78% | |
74 Outperform | $101.72B | 19.37 | 81.04% | 2.98% | 5.14% | -19.14% | |
68 Neutral | $69.42B | 43.67 | -29.16% | ― | 16.89% | 20.33% | |
62 Neutral | $7.26B | 12.38 | 3.01% | 3.40% | 3.58% | -14.13% |
On February 18, 2025, L3Harris Technologies announced the establishment of a new $2.5 billion five-year senior unsecured revolving credit facility, replacing a previous $2 billion facility. This move enhances L3Harris’ financial flexibility, allowing it to borrow, prepay, and re-borrow funds, with certain subsidiaries designated as borrowers. Concurrently, L3Harris set up a new $500 million 364-day credit facility, replacing a prior $1.5 billion facility. These developments demonstrate L3Harris’ strategic financial adjustments to support its operations and maintain favorable terms based on its senior debt ratings.