L3HARRIS TECHNOLOGIES, INC. (LHX)

Every figure this model derived for LHX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 484,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 1,521,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 10,083,000,000 AssetsCurrent 2026-07-03
current liabilities 8,517,000,000 LiabilitiesCurrent 2026-07-03
equity 19,882,000,000 StockholdersEquity 2026-07-03
interest expense 604,000,000 InterestPaidNet 2026-01-02
ocf 3,292,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 39,149,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 114,000,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up LHX on one particular measure came for.

RatioValue
cash operating margin13.64
current ratio1.81
current ratio reported1.18
deferred revenue growth26.72
dilution pct-1.21
ebit cagr43.88
ebit yoy15.05
fcf margin7.17
growth cv1.39
interest cover6.68
net debt ebitda1.81
operating margin10.31
owner earnings margin6.88
revenue growth5.31
revenue growth per share6.6
roic10.86
rpo growth18.64
rule of 4015.62
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about LHX's figures. Written by the derivation as it ran, not added afterwards.