LHX · 10-Q · 2026Q4 · Full report

Guidance / Outlook

L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 19 · Surprise 6

Based on its current business plan and revenue prospects, the company expects existing cash, operating funds, investments, credit availability and access to capital markets to cover anticipated working capital, capital expenditures, dividends, repurchases and debt repayments for the next 12 months and the reasonably foreseeable future. Fiscal 2026 capital expenditures are expected to be approximately $600 million. The company reports no expected material liquidity issues over the next 12 months, while noting uncertainties related to debt, U.S. Government budgets and global financial and political conditions.

Key facts

• L3Harris had net defined benefit plan assets of $1.4 billion as of October 2, 2026, mostly relating to U.S. qualified defined benefit pension plans, and does not expect to make material pension contributions in fiscal 2026. source
• L3Harris expects its existing cash, operating funds, short-term investments, credit availability, CP Program, and capital-market access to cover anticipated working capital, capital expenditures, dividends, repurchases, and debt maturities for the next 12 months and reasonably foreseeable future. source
• L3Harris is seeking tariff exemptions, evaluating alternative material and subcontracted-component sources, negotiating with suppliers, and considering price adjustments and other strategies to manage enacted-tariff cost impacts. source
• L3Harris is evaluating potential additional pension de-risking transactions, subject to market conditions and plan funding levels. source
• L3Harris does not expect enacted tariffs to have a material impact on its 2026 results based on current conditions. source