Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
142.25
-1.58 (-1.10%)
At close: Aug 17, 2026, 4:00 PM EDT
141.30
-0.95 (-0.67%)
After-hours: Aug 17, 2026, 7:55 PM EDT
Leidos Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 | 748 | 1,108 | 849 | 777 | 516 | 727 |
Cash & Short-Term Investments | 748 | 1,108 | 849 | 777 | 516 | 727 |
Cash Growth | -19.66% | 30.51% | 9.27% | 50.58% | -29.02% | 38.74% |
Accounts Receivable | 2,968 | 2,708 | 2,645 | 2,429 | 2,350 | 2,189 |
Receivables | 2,968 | 2,708 | 2,645 | 2,429 | 2,350 | 2,189 |
Inventory | 94 | 342 | 315 | 310 | 287 | 274 |
Restricted Cash | - | - | - | - | 167 | 148 |
Other Current Assets | 1,436 | 656 | 525 | 489 | 323 | 281 |
Total Current Assets | 5,246 | 4,814 | 4,334 | 4,005 | 3,643 | 3,619 |
Property, Plant & Equipment | 1,391 | 1,487 | 1,551 | 1,473 | 1,392 | 1,282 |
Long-Term Investments | - | - | - | - | 20 | 25 |
Goodwill | 7,663 | 6,342 | 6,084 | 6,112 | 6,696 | 6,744 |
Other Intangible Assets | 943 | 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 | 389 | 314 | 305 | 299 | 266 | 280 |
Total Assets | 15,632 | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Accounts Payable | 1,821 | 627 | 611 | 736 | 733 | 692 |
Accrued Expenses | 855 | 1,553 | 1,694 | 1,521 | 1,473 | 1,212 |
Short-Term Debt | - | - | - | - | 320 | 380 |
Current Portion of Long-Term Debt | 22 | - | 599 | - | 666 | 94 |
Current Portion of Leases | - | 127 | 142 | 154 | 136 | 149 |
Current Unearned Revenue | 359 | 348 | 333 | 442 | 380 | 364 |
Other Current Liabilities | 163 | 172 | 181 | 137 | 239 | 338 |
Total Current Liabilities | 3,220 | 2,827 | 3,560 | 2,990 | 3,947 | 3,229 |
Long-Term Debt | 5,964 | 4,594 | 3,998 | 4,591 | 3,890 | 4,603 |
Long-Term Leases | 592 | 621 | 675 | 589 | 608 | 632 |
Long-Term Unearned Revenue | 2 | 6 | 10 | 21 | 29 | 24 |
Long-Term Deferred Tax Liabilities | - | 221 | 2 | 3 | 40 | 239 |
Other Long-Term Liabilities | 518 | 262 | 305 | 243 | 204 | 190 |
Total Liabilities | 10,296 | 8,531 | 8,550 | 8,437 | 8,718 | 8,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Additional Paid-In Capital | 88 | 319 | 1,112 | 1,885 | 2,005 | 2,423 |
Retained Earnings | 5,219 | 4,647 | 3,410 | 2,364 | 2,367 | 1,880 |
Comprehensive Income & Other | -23 | -50 | -110 | -48 | -73 | -12 |
Total Common Equity | 5,284 | 4,916 | 4,412 | 4,201 | 4,299 | 4,291 |
Minority Interest | 52 | 46 | 48 | 57 | 54 | 53 |
Shareholders' Equity | 5,336 | 4,962 | 4,460 | 4,258 | 4,353 | 4,344 |
Total Liabilities & Equity | 15,632 | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Total Debt | 6,578 | 5,342 | 5,414 | 5,334 | 5,620 | 5,858 |
Net Cash (Debt) | -5,830 | -4,234 | -4,565 | -4,557 | -5,104 | -5,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.37 | -32.57 | -33.57 | -33.02 | -36.99 | -35.88 |
Filing Date Shares Outstanding | 125.49 | 126.39 | 131.17 | 135.78 | 136.94 | 140.51 |
Total Common Shares Outstanding | 125.49 | 126.38 | 131.16 | 135.77 | 137 | 140 |
Working Capital | 2,026 | 1,987 | 774 | 1,015 | -304 | 390 |
Book Value Per Share | 42.11 | 38.90 | 33.64 | 30.94 | 31.38 | 30.65 |
Tangible Book Value | -3,322 | -1,884 | -2,189 | -2,578 | -3,349 | -3,630 |
Tangible Book Value Per Share | -26.47 | -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 | - | - | - |