Skip to main content
logo
Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
127.69
-3.27 (-2.50%)
At close: Sep 18, 2026, 4:00 PM EDT
128.70
+1.01 (0.79%)
After-hours: Sep 18, 2026, 7:32 PM EDT

Leidos Holdings Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Cash & Equivalents
7484571,1089749308428491,185823633777750329379516807339297727587
Trading Asset Securities
----13-4------------
Cash & Short-Term Investments
7484571,1089749318458491,189823633777750329379516807339297727587
Cash Growth (YoY)
-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%14.65%
Accounts Receivable
2,9683,0282,7082,9702,9152,9062,6452,7062,6152,7132,4292,4522,4782,5182,3502,2842,4232,4192,1892,288
Receivables
2,9683,0282,7082,9702,9152,9062,6452,7062,6152,7132,4292,4522,4782,5182,3502,2842,4232,4192,1892,288
Inventory
94336342360364347315323333318310295310300287286286279274268
Restricted Cash
---1239082-141118114-189119112167164127131148184
Other Current Assets
1,436582656422481369525306340372489305340356323300351361281242
Total Current Assets
5,2464,4034,8144,8494,7814,5494,3344,6654,2294,1504,0053,9913,5763,6653,6433,8413,5263,4873,6193,569
Property, Plant & Equipment
1,3911,5191,4871,4751,5081,5181,5511,4511,4641,4651,4731,4471,4621,4631,3921,2641,2831,2741,2821,300
Long-Term Investments
--------1113-19191420---25-
Goodwill
7,6638,0946,3426,3426,3596,0986,0846,1236,1026,0996,1126,0796,7016,7036,6966,6186,6736,7426,7446,650
Other Intangible Assets
9439934584965154895175585926296677138519029529771,0381,1091,1771,321
Long-Term Deferred Tax Assets
-354832--203---102---28---13-
Long-Term Deferred Charges
--30---16---37---74---121-
Other Long-Term Assets
389343314348386543305541511461299508417385266399367418280441
Total Assets
15,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,75713,02613,13213,07113,09912,88713,03013,26113,281

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Accounts Payable
1,8211,7346271,7621,7291,8106111,9341,9391,8877361,7721,6651,7587331,8351,7391,8326921,729
Accrued Expenses
8556871,5538098266641,6949037037401,5218016667121,4738137017241,212721
Short-Term Debt
-300----------200320320380530455380380
Current Portion of Long-Term Debt
2220-19119119599592567--18191966664762310194104
Current Portion of Leases
--127---142--43154---136---149-
Current Unearned Revenue
359411348396274368333353296414442449305352380450312382364413
Other Current Liabilities
163-172---181---137---239161-338-
Total Current Liabilities
3,2203,1522,8272,9862,9482,9613,5603,7823,5053,0842,9903,0402,8553,1613,9474,1413,9063,4943,2293,347
Long-Term Debt
5,9645,9654,5944,5734,9214,9453,9984,0034,0274,5934,5914,6674,6704,6753,8903,9754,0264,5824,6034,686
Long-Term Leases
592659621637662672675545568538589527553562608591614582632615
Long-Term Unearned Revenue
2566681013161821232628292624252421
Long-Term Deferred Tax Liabilities
-280221122--2---361614402489182239254
Other Long-Term Liabilities
518262262264305309305328283271243291253228204203171157190192
Total Liabilities
10,29610,3238,5318,5888,8428,8958,5508,6718,3998,5048,4378,5548,3738,6688,7188,9608,8309,0228,9179,115

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Additional Paid-In Capital
881173195886506191,1121,4691,6541,7351,8852,0552,0241,9942,0051,9821,9551,9282,4232,397
Retained Earnings
5,2194,9214,6474,3754,0613,7213,4103,1792,8662,5952,3642,1862,6362,4792,3672,2392,1282,0071,8801,758
Comprehensive Income & Other
-23-25-50-54-49-83-110-34-65-72-48-95-63-64-73-135-7920-12-40
Total Common Equity
5,2845,0134,9164,9094,6624,2574,4124,6144,4554,2584,2014,1464,5974,4094,2994,0864,0043,9554,2914,115
Minority Interest
5251464545454853555557575655545353535351
Shareholders' Equity
5,3365,0644,9624,9544,7074,3024,4604,6674,5104,3134,2584,2034,6534,4644,3534,1394,0574,0084,3444,166
Total Liabilities & Equity
15,63215,38713,49313,54213,54913,19713,01013,33812,90912,81712,69512,75713,02613,13213,07113,09912,88713,03013,26113,281

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Total Debt
6,5786,9445,3425,2295,7025,7365,4145,1405,1625,1745,3345,2125,4425,5765,6205,5935,7935,7205,8585,785
Net Cash (Debt)
-5,830-6,487-4,234-4,255-4,771-4,891-4,565-3,951-4,339-4,541-4,557-4,462-5,113-5,197-5,104-4,786-5,454-5,423-5,131-5,198
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-46.27-50.68-32.82-32.73-36.70-37.34-34.07-29.05-31.90-33.15-33.02-32.57-37.05-37.66-36.99-34.68-39.52-38.74-36.13-36.35
Filing Date Shares Outstanding
125.49125.79126.39127.86128.3128.72131.17133.43134.71135.21135.78137.51137.35137.17136.94136.69136.54136.66140.51140.34
Total Common Shares Outstanding
125.49125.78126.38127.85128.3128.72131.16133.34134.71135.1135.77137.51137137137137137137140140
Working Capital
2,0261,2511,9871,8631,8331,5887748837241,0661,015951721504-304-300-380-7390222
Book Value Per Share
42.1139.8538.9038.4036.3433.0733.6434.6033.0731.5230.9430.1533.5532.1831.3829.8229.2328.8730.6529.39
Tangible Book Value
-3,322-4,074-1,884-1,929-2,212-2,330-2,189-2,067-2,239-2,470-2,578-2,646-2,955-3,196-3,349-3,509-3,707-3,896-3,630-3,856
Tangible Book Value Per Share
-26.47-32.39-14.91-15.09-17.24-18.10-16.69-15.50-16.62-18.28-18.99-19.24-21.57-23.33-24.45-25.61-27.06-28.44-25.93-27.54
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
48,71148,369-47,65646,21046,296-45,51341,55141,683-38,04334,15235,086-35,02834,72236,345-34,692
SEC Filings: 10-K · 10-Q