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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
135.76
+3.08 (2.32%)
At close: Nov 9, 2026, 4:00 PM EST
135.52
-0.24 (-0.18%)
After-hours: Nov 9, 2026, 7:41 PM EST

Leidos Holdings Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Equivalents
6307484571,1089749308428491,185823633777750329379516807339297727
Trading Asset Securities
-----13-4-----------
Cash & Short-Term Investments
6307484571,1089749318458491,189823633777750329379516807339297727
Cash Growth (YoY)
-35.32%-19.66%-45.92%30.51%-18.08%13.12%33.49%9.27%58.53%150.15%67.02%50.58%-7.06%-2.95%27.61%-29.02%37.48%0.30%-21.22%38.74%
Accounts Receivable
2,9442,9683,0282,7082,9702,9152,9062,6452,7062,6152,7132,4292,4522,4782,5182,3502,2842,4232,4192,189
Receivables
2,9442,9683,0282,7082,9702,9152,9062,6452,7062,6152,7132,4292,4522,4782,5182,3502,2842,4232,4192,189
Inventory
9094336342360364347315323333318310295310300287286286279274
Restricted Cash
----1239082-141118114-189119112167164127131148
Other Current Assets
1,4161,436582656422481369525306340372489305340356323300351361281
Total Current Assets
5,0805,2464,4034,8144,8494,7814,5494,3344,6654,2294,1504,0053,9913,5763,6653,6433,8413,5263,4873,619
Property, Plant & Equipment
1,3881,3911,5191,4871,4751,5081,5181,5511,4511,4641,4651,4731,4471,4621,4631,3921,2641,2831,2741,282
Long-Term Investments
---------1113-19191420---25
Goodwill
7,7257,6638,0946,3426,3426,3596,0986,0846,1236,1026,0996,1126,0796,7016,7036,6966,6186,6736,7426,744
Other Intangible Assets
8799439934584965154895175585926296677138519029529771,0381,1091,177
Long-Term Deferred Tax Assets
--354832--203---102---28---13
Long-Term Deferred Charges
---30---16---37---74---121
Other Long-Term Assets
394389343314348386543305541511461299508417385266399367418280
Total Assets
15,46615,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,75713,02613,13213,07113,09912,88713,03013,261

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Accounts Payable
1,7641,8211,7346271,7621,7291,8106111,9341,9391,8877361,7721,6651,7587331,8351,7391,832692
Accrued Expenses
8138556871,5538098266641,6949037037401,5218016667121,4738137017241,212
Short-Term Debt
--300----------200320320380530455380
Current Portion of Long-Term Debt
182220-19119119599592567--18191966664762310194
Current Portion of Leases
---127---142--43154---136---149
Current Unearned Revenue
411359411348396274368333353296414442449305352380450312382364
Other Current Liabilities
171163-172---181---137---239161-338
Total Current Liabilities
3,1773,2203,1522,8272,9862,9482,9613,5603,7823,5053,0842,9903,0402,8553,1613,9474,1413,9063,4943,229
Long-Term Debt
5,9705,9645,9654,5944,5734,9214,9453,9984,0034,0274,5934,5914,6674,6704,6753,8903,9754,0264,5824,603
Long-Term Leases
576592659621637662672675545568538589527553562608591614582632
Long-Term Unearned Revenue
125666810131618212326282926242524
Long-Term Deferred Tax Liabilities
--280221122--2---361614402489182239
Other Long-Term Liabilities
517518262262264305309305328283271243291253228204203171157190
Total Liabilities
10,24110,29610,3238,5318,5888,8428,8958,5508,6718,3998,5048,4378,5548,3738,6688,7188,9608,8309,0228,917

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Additional Paid-In Capital
-881173195886506191,1121,4691,6541,7351,8852,0552,0241,9942,0051,9821,9551,9282,423
Retained Earnings
5,1975,2194,9214,6474,3754,0613,7213,4103,1792,8662,5952,3642,1862,6362,4792,3672,2392,1282,0071,880
Comprehensive Income & Other
-25-23-25-50-54-49-83-110-34-65-72-48-95-63-64-73-135-7920-12
Total Common Equity
5,1725,2845,0134,9164,9094,6624,2574,4124,6144,4554,2584,2014,1464,5974,4094,2994,0864,0043,9554,291
Minority Interest
5352514645454548535555575756555453535353
Shareholders' Equity
5,2255,3365,0644,9624,9544,7074,3024,4604,6674,5104,3134,2584,2034,6534,4644,3534,1394,0574,0084,344
Total Liabilities & Equity
15,46615,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,75713,02613,13213,07113,09912,88713,03013,261

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Total Debt
6,5646,5786,9445,3425,2295,7025,7365,4145,1405,1625,1745,3345,2125,4425,5765,6205,5935,7935,7205,858
Net Cash (Debt)
-5,934-5,830-6,487-4,234-4,255-4,771-4,891-4,565-3,951-4,339-4,541-4,557-4,462-5,113-5,197-5,104-4,786-5,454-5,423-5,131
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-47.47-46.27-50.68-32.82-32.73-36.70-37.34-34.07-29.05-31.90-33.15-33.02-32.57-37.05-37.66-36.99-34.68-39.52-38.74-36.13
Filing Date Shares Outstanding
121.99125.49125.79126.39127.86128.3128.72131.17133.43134.71135.21135.78137.51137.35137.17136.94136.69136.54136.66140.51
Total Common Shares Outstanding
122125.49125.78126.38127.85128.3128.72131.16133.34134.71135.1135.77137.51137137137137137137140
Working Capital
1,9032,0261,2511,9871,8631,8331,5887748837241,0661,015951721504-304-300-380-7390
Book Value Per Share
42.3942.1139.8538.9038.4036.3433.0733.6434.6033.0731.5230.9430.1533.5532.1831.3829.8229.2328.8730.65
Tangible Book Value
-3,432-3,322-4,074-1,884-1,929-2,212-2,330-2,189-2,067-2,239-2,470-2,578-2,646-2,955-3,196-3,349-3,509-3,707-3,896-3,630
Tangible Book Value Per Share
-28.13-26.47-32.39-14.91-15.09-17.24-18.10-16.69-15.50-16.62-18.28-18.99-19.24-21.57-23.33-24.45-25.61-27.06-28.44-25.93
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
49,55448,71148,369-47,65646,21046,296-45,51341,55141,683-38,04334,15235,086-35,02834,72236,345-
SEC Filings: 10-K · 10-Q