Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
114.37
-3.99 (-3.37%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Leidos Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 457 | 1,108 | 849 | 777 | 516 | 727 |
Cash & Short-Term Investments | 457 | 1,108 | 849 | 777 | 516 | 727 |
Cash Growth | -45.72% | 30.51% | 9.27% | 50.58% | -29.02% | 38.74% |
Accounts Receivable | 3,028 | 2,708 | 2,645 | 2,429 | 2,350 | 2,189 |
Inventory | 336 | 342 | 315 | 310 | 287 | 274 |
Other Current Assets | 582 | 656 | 525 | 489 | 490 | 429 |
Total Current Assets | 4,403 | 4,814 | 4,334 | 4,005 | 3,643 | 3,619 |
Net Property, Plant & Equipment | 1,519 | 1,487 | 1,551 | 1,473 | 1,392 | 1,282 |
Other Intangible Assets | 993 | 458 | 517 | 667 | 952 | 1,177 |
Goodwill | 8,094 | 6,342 | 6,084 | 6,112 | 6,696 | 6,744 |
Other Long-Term Assets | 378 | 392 | 524 | 438 | 388 | 439 |
Total Assets | 15,387 | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 |
Accounts Payable | 2,145 | 1,988 | 2,131 | 2,277 | 2,254 | 2,141 |
Accrued Expenses | 687 | 819 | 811 | 695 | 701 | 605 |
Short-Term Debt | 320 | 20 | 618 | 18 | 992 | 483 |
Current Portion of Long-Term Debt | 320 | 20 | 618 | 18 | 992 | 483 |
Total Current Liabilities | 3,152 | 2,827 | 3,560 | 2,990 | 3,947 | 3,229 |
Long-Term Debt | 6,014 | 4,628 | 4,052 | 4,664 | 3,928 | 4,593 |
Long-Term Leases | 610 | 587 | 621 | 516 | 570 | 589 |
Other Long-Term Liabilities | 547 | 489 | 317 | 267 | 273 | 506 |
Total Long-Term Liabilities | 7,171 | 5,704 | 4,990 | 5,447 | 4,771 | 5,688 |
Total Liabilities | 10,323 | 8,531 | 8,550 | 8,437 | 8,718 | 8,917 |
Additional Paid-in Capital | 117 | 319 | 1,112 | 1,885 | 2,005 | 2,423 |
Accumulated Other Comprehensive Income | -25 | -50 | -110 | -48 | -73 | -12 |
Retained Earnings | 4,921 | 4,647 | 3,410 | 2,364 | 2,367 | 1,880 |
Total Common Shareholders' Equity | 5,013 | 4,916 | 4,412 | 4,201 | 4,299 | 4,291 |
Minority Interest | 51 | 46 | 48 | 57 | 54 | 53 |
Shareholders' Equity | 5,064 | 4,962 | 4,460 | 4,258 | 4,353 | 4,344 |
Total Liabilities & Equity | 15,387 | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 |
Total Debt | 7,264 | 5,255 | 5,909 | 5,216 | 6,482 | 6,148 |
Net Cash (Debt) | -6,807 | -4,147 | -5,060 | -4,439 | -5,966 | -5,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.66 | -31.90 | -37.21 | -32.17 | -43.23 | -37.91 |
Book Value | 5,013 | 4,916 | 4,412 | 4,201 | 4,299 | 4,291 |
Book Value Per Share | 38.79 | 37.82 | 32.44 | 30.44 | 31.15 | 30.01 |
Tangible Book Value | -4,074 | -1,884 | -2,189 | -2,578 | -3,349 | -3,630 |
Tangible Book Value Per Share | -31.52 | -14.49 | -16.10 | -18.68 | -24.27 | -25.38 |