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
Receivables	2,708	2,645	2,429	2,350	2,189
Inventory	342	315	310	287	274
Restricted Cash	-	-	-	167	148
Other Current Assets	656	525	489	323	281
Total Current Assets	4,814	4,334	4,005	3,643	3,619
Property, Plant & Equipment	1,487	1,551	1,473	1,392	1,282
Long-Term Investments	-	-	-	20	25
Goodwill	6,342	6,084	6,112	6,696	6,744
Other Intangible Assets	458	517	667	952	1,177
Long-Term Deferred Tax Assets	48	203	102	28	13
Long-Term Deferred Charges	30	16	37	74	121
Other Long-Term Assets	314	305	299	266	280
Total Assets	13,493	13,010	12,695	13,071	13,261
Accounts Payable	627	611	736	733	692
Accrued Expenses	1,553	1,694	1,521	1,473	1,212
Short-Term Debt	-	-	-	320	380
Current Portion of Long-Term Debt	-	599	-	666	94
Current Portion of Leases	127	142	154	136	149
Current Unearned Revenue	348	333	442	380	364
Other Current Liabilities	172	181	137	239	338
Total Current Liabilities	2,827	3,560	2,990	3,947	3,229
Long-Term Debt	4,594	3,998	4,591	3,890	4,603
Long-Term Leases	621	675	589	608	632
Long-Term Unearned Revenue	6	10	21	29	24
Long-Term Deferred Tax Liabilities	221	2	3	40	239
Other Long-Term Liabilities	262	305	243	204	190
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
Retained Earnings	4,647	3,410	2,364	2,367	1,880
Comprehensive Income & Other	-50	-110	-48	-73	-12
Total Common 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	5,342	5,414	5,334	5,620	5,858
Net Cash (Debt)	-4,234	-4,565	-4,557	-5,104	-5,131
Net Cash Per Share	-32.57	-33.57	-33.02	-36.99	-35.88
Filing Date Shares Outstanding	126.39	131.17	135.78	136.94	140.51
Total Common Shares Outstanding	126.38	131.16	135.77	137	140
Working Capital	1,987	774	1,015	-304	390
Book Value Per Share	38.90	33.64	30.94	31.38	30.65
Tangible Book Value	-1,884	-2,189	-2,578	-3,349	-3,630
Tangible Book Value Per Share	-14.91	-16.69	-18.99	-24.45	-25.93
Land	17	17	17	17	18
Buildings	137	137	137	138	140
Machinery	953	872	798	673	537
Construction In Progress	84	107	172	147	78
Leasehold Improvements	590	567	455	404	367
Order Backlog	49,032	48,390	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.