LHX · 10-Q · 2026Q4 · Full report

Liquidity and Cash Position

L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 31 · Surprise 6 · Matches filing data

At October 2, 2026, cash and cash equivalents totaled $2.471 billion, including $446 million held by foreign subsidiaries. The company had no commercial paper outstanding and no borrowings under its $2.5 billion 2025 Five-Year Credit Facility, and reported compliance with all covenants. Year-to-date operating cash flow was $2.223 billion, and management expected fiscal 2026 capital expenditures of approximately $600 million.

Key facts

• L3Harris’s year-to-date 2026 financing cash use decreased $1,549 million versus year-to-date 2025, primarily due to $973 million net proceeds from the Subsidiary Series A Preferred Stock issuance, $499 million less long-term debt repayments, and $400 million less cash used to repurchase common stock, partly offset by $210 million less net commercial-paper issuance. source
• L3Harris had $2,471 million in cash and cash equivalents as of October 2, 2026, including $446 million held by foreign subsidiaries; the company believes a significant portion can be repatriated to the U.S. with minimal tax cost. source
• L3Harris had no outstanding borrowings under its 2025 Five-Year Credit Facility as of October 2, 2026, had $2.5 billion of available capacity net of CP Program notes, and was in compliance with all covenants. source
• L3Harris does not expect material liquidity issues over the next 12 months or longer term, while noting uncertainty related to its debt level, U.S. Government budgets, global commerce, and political and financial conditions. source

Impact estimates