Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.88B | $5.74B | $21.87B | $5.65B | $5.66B |
| Total Operating Revenue | $5.88B | $5.74B | $21.87B | $5.65B | $5.66B |
| Cost of Revenue | $4.38B | $4.34B | $16.24B | $4.20B | $4.17B |
| Gross Profit | $1.50B | $1.40B | $5.63B | $1.45B | $1.49B |
| Operating Expense | $838.00M | $760.00M | $3.48B | $1.07B | $863.00M |
| Selling and Admin Expenses | $515.00M | $455.00M | $2.23B | $739.00M | $549.00M |
| -Selling & Marketing Expense | $142.00M | $136.00M | $463.00M | $109.00M | $129.00M |
| -General & Admin Expense | $373.00M | $319.00M | $1.77B | $630.00M | $420.00M |
| Research & Development | $160.00M | $146.00M | $536.00M | $155.00M | $137.00M |
| Depreciation & Amortization & Depletion | $163.00M | $159.00M | $707.00M | $176.00M | $177.00M |
| -Depreciation & Amortization | $163.00M | $159.00M | $707.00M | $176.00M | $177.00M |
| Operating Profit | $664.00M | $642.00M | $2.15B | $376.00M | $631.00M |
| Net Non-Operating Interest Income (Expense) | -$129.00M | -$136.00M | -$597.00M | -$143.00M | -$152.00M |
| Non-Operating Interest Expense | $129.00M | $136.00M | $597.00M | $143.00M | $152.00M |
| Other Income (Expense) | $175.00M | $83.00M | $379.00M | $149.00M | $88.00M |
| Special Income (Charges) | -$10.00M | $10.00M | -$40.00M | $17.00M | -$10.00M |
| -Less:Restructuring and Mergern & Acquisition | $10.00M | $30.00M | $57.00M | $17.00M | $10.00M |
| -Gain on Sale Of Business | $0.00 | -$10.00M | -$82.00M | -$65.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $185.00M | $73.00M | $419.00M | $132.00M | $98.00M |
| Pretax Profit | $710.00M | $589.00M | $1.93B | $382.00M | $567.00M |
| Tax | $110.00M | $77.00M | $326.00M | $82.00M | $105.00M |
| Net Profit | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| Profit from Continuing Operations | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| Minority Interests | $14.00M | – | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $586.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| Net Income to Common Stockholders | $586.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| Basic EPS | $3.15 | $2.74 | $8.57 | $1.60 | $2.47 |
| Diluted EPS | $3.13 | $2.72 | $8.53 | $1.59 | $2.46 |
| Dividend Per Share | $1.25 | $1.25 | $4.80 | $1.20 | $1.20 |
| -Gain on Sale of Property/Plant/Equipment | – | $50.00M | $184.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $85.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $42.94B | $41.38B | $41.20B | $41.20B | $41.01B |
| Total Current Assets | $10.08B | $8.89B | $8.59B | $8.59B | $7.59B |
| Cash and Cash Equivalents & Short-Term Investments | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| -Cash and Cash Equivalents | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| Receivables | $5.62B | $5.44B | $4.99B | $4.99B | $5.49B |
| -Accounts Receivable | $1.95B | $1.91B | $1.37B | $1.37B | $1.53B |
| -Other Receivables | $3.67B | $3.53B | $3.57B | $3.57B | $3.68B |
| Inventory | $1.27B | $1.23B | $1.22B | $1.22B | $1.29B |
| Other Current Assets | $656.00M | $702.00M | $431.00M | $431.00M | $477.00M |
| Total Non-Current Assets | $32.86B | $32.49B | $32.60B | $32.60B | $33.42B |
| Net PPE | $2.69B | $2.66B | $2.67B | $2.67B | $2.76B |
| Goodwill and Other Intangible Assets | $26.54B | $26.33B | $26.52B | $26.52B | $27.44B |
| -Goodwill | $20.00B | $20.00B | $20.01B | $20.01B | $20.37B |
| -Other Intangible Assets | $6.54B | $6.33B | $6.51B | $6.51B | $7.07B |
| Non-Current Deferred Assets | $65.00M | $71.00M | $76.00M | $76.00M | $87.00M |
| Other Non-Current Assets | $3.57B | $3.43B | $3.34B | $3.34B | $3.13B |
| Total Liabilities | $22.09B | $21.70B | $21.56B | $21.56B | $21.48B |
| Total Current Liabilities | $8.52B | $8.60B | $7.23B | $7.23B | $6.64B |
| Payables | $2.09B | $1.93B | $2.46B | $2.46B | $1.90B |
| -Accounts Payable | $2.09B | $1.93B | $2.46B | $2.46B | $1.90B |
| Short-Term Debt and Capital Lease Obligation | $1.82B | $2.17B | $673.00M | $673.00M | $725.00M |
| -Current Debt | $1.82B | $2.17B | $673.00M | $673.00M | $725.00M |
| Current Deferred Liabilities | $2.94B | $2.74B | $2.26B | $2.26B | $2.23B |
| Other Current Liabilities | $1.31B | $1.38B | $1.35B | $1.35B | $1.29B |
| Total Non-Current Liabilities | $13.57B | $13.10B | $14.33B | $14.33B | $14.84B |
| Long Term Debt and Capital Lease Obligation | $9.18B | $9.19B | $10.44B | $10.44B | $11.00B |
| -Long Term Debt | $9.18B | $9.19B | $10.44B | $10.44B | $11.00B |
| Derivative Product Liabilities | $186.00M | – | – | – | – |
| Non-Current Deferred Liabilities | $1.37B | $1.23B | $1.11B | $1.11B | $1.04B |
| Convertible preferred securities | $130.00M | – | – | – | – |
| Other Non-Current Liabilities | $2.70B | $2.68B | $2.78B | $2.78B | $2.81B |
| Total Equity | $20.85B | $19.68B | $19.64B | $19.64B | $19.53B |
| Stockholders' Equity | $20.85B | $19.68B | $19.64B | $19.64B | $19.53B |
| Capital Stock | $1.15B | $187.00M | $187.00M | $187.00M | $187.00M |
| -Common Stock | $186.00M | $187.00M | $187.00M | $187.00M | $187.00M |
| -Preferred Stock | $968.00M | – | – | – | – |
| Additional Paid-In Capital | $14.88B | $14.97B | $15.12B | $15.12B | $15.15B |
| Retained Earnings | $4.72B | $4.42B | $4.21B | $4.21B | $4.17B |
| Gains/Losses Not Affecting Retained Earnings | $91.00M | $98.00M | $119.00M | $119.00M | $22.00M |
| Minority Interests | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Taxes Receivable | – | – | $53.00M | $53.00M | $281.00M |
| -Gross PPE | – | – | $5.87B | $5.87B | – |
| -Accumulated Depreciation | – | – | -$3.20B | -$3.20B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $879.00M | -$95.00M | $3.11B | $1.96B | $546.00M |
| Net cash flow from continuing operations | $879.00M | -$95.00M | $3.11B | $1.96B | $546.00M |
| Net Income from Continuing Operations | $600.00M | $512.00M | $1.61B | $300.00M | $462.00M |
| Gain/Loss from Continuing Operations | -$146.00M | -$70.00M | -$330.00M | -$114.00M | -$62.00M |
| Depreciation & Depletion & Amortization | $288.00M | $282.00M | $1.22B | $311.00M | $309.00M |
| Deferred Tax | $63.00M | $119.00M | $206.00M | $55.00M | $245.00M |
| Other Non-Cash Items | -$2.00M | -$60.00M | -$73.00M | $41.00M | $12.00M |
| Change in Working Capital | $3.00M | -$961.00M | $22.00M | $1.20B | -$519.00M |
| -Change in Receivables | -$262.00M | -$551.00M | -$780.00M | $148.00M | $89.00M |
| -Change in Inventory | -$38.00M | -$17.00M | $117.00M | $64.00M | -$33.00M |
| -Change in Payables and Accrued Expense | $158.00M | -$527.00M | $475.00M | $568.00M | -$131.00M |
| -Change in Other Current Assets | $39.00M | -$218.00M | $17.00M | $35.00M | $4.00M |
| -Change in Other Current Liabilities | -$73.00M | -$15.00M | -$423.00M | $72.00M | -$227.00M |
| -Change In Other Working Capital | $179.00M | $367.00M | $616.00M | $314.00M | -$221.00M |
| Net cash flow from investing | -$114.00M | -$97.00M | $407.00M | -$130.00M | -$129.00M |
| Net Cash Flow from Continuing Investing Activities | -$114.00M | -$97.00M | $407.00M | -$130.00M | -$129.00M |
| Capital Expenditure | -$108.00M | -$99.00M | -$424.00M | -$158.00M | -$119.00M |
| Net PPE Purchase and Sale | $0.00 | $7.00M | – | – | – |
| Net Business Purchase and Sale | $0.00 | $0.00 | $820.00M | -$11.00M | $0.00 |
| Net Other Investing Changes | -$6.00M | -$5.00M | $11.00M | $39.00M | -$1.00M |
| Financing Cash Flow | $167.00M | -$284.00M | -$3.08B | -$1.11B | -$560.00M |
| Net Cash Flow from Continuing Financing Activities | $167.00M | -$284.00M | -$3.08B | -$1.11B | -$560.00M |
| Net Issuance Payments Of Debt | -$356.00M | $244.00M | -$1.13B | -$729.00M | -$263.00M |
| Net Common Stock Issuance | $744.00M | -$296.00M | -$1.15B | -$156.00M | -$176.00M |
| Cash Dividends Paid | -$232.00M | -$238.00M | -$903.00M | -$225.00M | -$225.00M |
| Net Other Financing Charges | $11.00M | $6.00M | $108.00M | $3.00M | $104.00M |
| Ending Cash Balance | $1.52B | $590.00M | $1.07B | $1.07B | $339.00M |
| Net Change in Cash | $932.00M | -$476.00M | $431.00M | $725.00M | -$143.00M |
| Beginning Cash Balance | $590.00M | $1.07B | $615.00M | $339.00M | $482.00M |
| Effect of Exchange Rate Changes | -$1.00M | -$3.00M | $23.00M | $5.00M | $0.00 |
| Free Cash Flow | $771.00M | -$194.00M | $2.68B | $1.80B | $427.00M |
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