Investor Presentaiton slide image

Investor Presentaiton

SOLID BALANCE SHEET WITH NEAR TERM OPPORTUNITY TO ACHIEVE DEBT LEVERAGE TARGET BALANCE SHEET SNAPSHOT ¹ ~$500M 1 ~100% DEBT LEVERAGE TARGET 3.7x Cash Balance Funded Pension $11.5B Long-Term Debt $2.0B Short-Term Debt MAINTAINING INVESTMENT GRADE RATINGS S&P Global BBB MOODY'S Baa2 Fitch Ratings BBB+ (1) Balances as of 3Q23 L3HARRIS Investor Day 2023 < 3.0x Original target Proceeds from non-core assets provide opportunity to accelerate target leverage achievement 3Q23 2024 2025 90 ....
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