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 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

SEC Filings: 10-K · 10-Q