Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 2, 2026	Oct 3, 2025	Jul 4, 2025	Apr 4, 2025	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021
Cash & Equivalents	1,108	974	930	842	849	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338	377
Cash & Short-Term Investments	1,108	974	930	842	849	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338	377
Cash Growth	30.51%	-17.81%	13.00%	33.02%	9.27%	58.00%	150.15%	67.02%	50.58%	-7.06%	-2.95%	27.61%	-29.02%	37.48%	0.30%	-21.22%	38.74%	14.65%	-42.52%	-15.28%
Accounts Receivable	2,708	2,970	2,915	2,906	2,645	2,706	2,615	2,713	2,429	2,452	2,478	2,518	2,350	2,284	2,423	2,419	2,189	2,288	2,271	2,160
Inventory	342	360	364	347	315	323	333	318	310	295	310	300	287	286	286	279	274	268	251	268
Other Current Assets	656	545	572	454	525	451	458	486	489	494	459	468	490	464	478	492	429	426	403	452
Total Current Assets	4,814	4,849	4,781	4,549	4,334	4,665	4,229	4,150	4,005	3,991	3,576	3,665	3,643	3,841	3,526	3,487	3,619	3,569	3,263	3,257
Net Property, Plant & Equipment	1,487	1,475	1,508	1,518	1,551	1,451	1,464	1,465	1,473	1,447	1,462	1,463	1,392	1,264	1,283	1,274	1,282	1,300	1,288	1,239
Other Intangible Assets	458	496	515	489	517	558	592	629	667	713	851	902	952	977	1,038	1,109	1,177	1,321	1,329	1,234
Goodwill	6,342	6,342	6,359	6,098	6,084	6,123	6,102	6,099	6,112	6,079	6,701	6,703	6,696	6,618	6,673	6,742	6,744	6,650	6,707	6,456
Other Long-Term Assets	392	380	386	543	524	541	522	474	438	527	436	399	388	399	367	418	439	441	448	452
Total Assets	13,493	13,542	13,549	13,197	13,010	13,338	12,909	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638
Accounts Payable	1,988	2,158	2,003	2,178	2,131	2,287	2,235	2,301	2,277	2,221	1,970	2,110	2,254	2,301	2,052	2,214	2,141	2,142	1,944	2,133
Accrued Expenses	819	809	826	664	811	903	703	740	695	801	666	712	701	813	701	724	605	721	683	684
Short-Term Debt	20	19	119	119	618	592	567	43	18	18	219	339	992	1,027	1,153	556	483	484	481	103
Current Portion of Long-Term Debt	20	19	119	119	618	592	567	43	18	18	219	339	992	1,027	1,153	556	483	484	481	103
Total Current Liabilities	2,827	2,986	2,948	2,961	3,560	3,782	3,505	3,084	2,990	3,040	2,855	3,161	3,947	4,141	3,906	3,494	3,229	3,347	3,108	2,920
Long-Term Debt	4,628	4,632	4,985	5,014	4,052	4,081	4,109	4,636	4,664	4,667	4,670	4,675	3,928	3,975	4,023	4,569	4,593	4,616	4,639	4,663
Long-Term Leases	587	578	598	603	621	467	486	495	516	527	553	562	570	591	614	582	589	615	600	557
Other Long-Term Liabilities	489	392	311	317	317	341	299	289	267	320	295	270	273	253	287	377	506	537	540	518
Total Long-Term Liabilities	5,704	5,602	5,894	5,934	4,990	4,889	4,894	5,420	5,447	5,514	5,518	5,507	4,771	4,819	4,924	5,528	5,688	5,768	5,779	5,738
Total Liabilities	8,531	8,588	8,842	8,895	8,550	8,671	8,399	8,504	8,437	8,554	8,373	8,668	8,718	8,960	8,830	9,022	8,917	9,115	8,887	8,658
Additional Paid-in Capital	319	588	650	619	1,112	1,469	1,654	1,735	1,885	2,055	2,024	1,994	2,005	1,982	1,955	1,928	2,423	2,397	2,509	2,486
Accumulated Other Comprehensive Income	-50	-54	-49	-83	-110	-34	-65	-72	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15	-37
Retained Earnings	4,647	4,375	4,061	3,721	3,410	3,179	2,866	2,595	2,364	2,186	2,636	2,479	2,367	2,239	2,128	2,007	1,880	1,758	1,605	1,484
Total Common Shareholders' Equity	4,916	4,909	4,662	4,257	4,412	4,614	4,455	4,258	4,201	4,146	4,597	4,409	4,299	4,086	4,004	3,955	4,291	4,115	4,099	3,933
Minority Interest	46	45	45	45	48	53	55	55	57	57	56	55	54	53	53	53	53	51	49	47
Shareholders' Equity	4,962	4,954	4,707	4,302	4,460	4,667	4,510	4,313	4,258	4,203	4,653	4,464	4,353	4,139	4,057	4,008	4,344	4,166	4,148	3,980
Total Liabilities & Equity	13,493	13,542	13,549	13,197	13,010	13,338	12,909	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638
Total Debt	5,255	5,248	5,821	5,855	5,909	5,732	5,729	5,217	5,216	5,230	5,661	5,915	6,482	6,620	6,943	6,263	6,148	6,199	6,201	5,426
Net Cash (Debt)	-4,147	-4,274	-4,891	-5,013	-5,060	-4,547	-4,906	-4,584	-4,439	-4,480	-5,332	-5,536	-5,966	-5,813	-6,604	-5,966	-5,421	-5,612	-5,863	-5,049
Net Cash Per Share	-32.15	-32.88	-37.62	-38.27	-37.76	-33.43	-36.07	-33.46	-32.17	-32.70	-38.64	-40.12	-43.23	-42.12	-47.85	-42.61	-38.18	-39.24	-41.00	-35.06
Book Value	4,916	4,909	4,662	4,257	4,412	4,614	4,455	4,258	4,201	4,146	4,597	4,409	4,299	4,086	4,004	3,955	4,291	4,115	4,099	3,933
Book Value Per Share	38.11	37.76	35.86	32.50	32.93	33.93	32.76	31.08	30.44	30.26	33.31	31.95	31.15	29.61	29.01	28.25	30.22	28.78	28.66	27.31
Tangible Book Value	-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	-3,937	-3,757
Tangible Book Value Per Share	-14.60	-14.84	-17.02	-17.79	-16.34	-15.20	-16.46	-18.03	-18.68	-19.31	-21.41	-23.16	-24.27	-25.43	-26.86	-27.83	-25.56	-26.97	-27.53	-26.09

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q