Leidos Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,108	849	777	516	727
Cash & Short-Term Investments	1,108	849	777	516	727
Cash Growth	30.51%	9.27%	50.58%	-29.02%	38.74%
Accounts Receivable	2,708	2,645	2,429	2,350	2,189
Inventory	342	315	310	287	274
Other Current Assets	656	525	489	490	429
Total Current Assets	4,814	4,334	4,005	3,643	3,619
Net Property, Plant & Equipment	1,487	1,551	1,473	1,392	1,282
Other Intangible Assets	458	517	667	952	1,177
Goodwill	6,342	6,084	6,112	6,696	6,744
Other Long-Term Assets	392	524	438	388	439
Total Assets	13,493	13,010	12,695	13,071	13,261
Accounts Payable	1,988	2,131	2,277	2,254	2,141
Accrued Expenses	819	811	695	701	605
Short-Term Debt	20	618	18	992	483
Current Portion of Long-Term Debt	20	618	18	992	483
Total Current Liabilities	2,827	3,560	2,990	3,947	3,229
Long-Term Debt	4,628	4,052	4,664	3,928	4,593
Long-Term Leases	587	621	516	570	589
Other Long-Term Liabilities	489	317	267	273	506
Total Long-Term Liabilities	5,704	4,990	5,447	4,771	5,688
Total Liabilities	8,531	8,550	8,437	8,718	8,917
Additional Paid-in Capital	319	1,112	1,885	2,005	2,423
Accumulated Other Comprehensive Income	-50	-110	-48	-73	-12
Retained Earnings	4,647	3,410	2,364	2,367	1,880
Total Common Shareholders' Equity	4,916	4,412	4,201	4,299	4,291
Minority Interest	46	48	57	54	53
Shareholders' Equity	4,962	4,460	4,258	4,353	4,344
Total Liabilities & Equity	13,493	13,010	12,695	13,071	13,261
Total Debt	5,255	5,909	5,216	6,482	6,148
Net Cash (Debt)	-4,147	-5,060	-4,439	-5,966	-5,421
Net Cash Per Share	-31.90	-37.21	-32.17	-43.23	-37.91
Book Value	4,916	4,412	4,201	4,299	4,291
Book Value Per Share	37.82	32.44	30.44	31.15	30.01
Tangible Book Value	-1,884	-2,189	-2,578	-3,349	-3,630
Tangible Book Value Per Share	-14.49	-16.10	-18.68	-24.27	-25.38

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.