Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

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

Fiscal Quarter	Q1 2026	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
Period Ending	Apr 3, 2026	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
Cash & Equivalents	457	1,108	974	930	842	849	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338
Cash & Short-Term Investments	457	1,108	974	930	842	849	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338
Cash Growth	-45.72%	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%
Accounts Receivable	3,028	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
Inventory	336	342	360	364	347	315	323	333	318	310	295	310	300	287	286	286	279	274	268	251
Other Current Assets	582	656	545	572	454	525	451	458	486	489	494	459	468	490	464	478	492	429	426	403
Total Current Assets	4,403	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
Net Property, Plant & Equipment	1,519	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
Other Intangible Assets	993	458	496	515	489	517	558	592	629	667	713	851	902	952	977	1,038	1,109	1,177	1,321	1,329
Goodwill	8,094	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
Other Long-Term Assets	378	392	380	386	543	524	541	522	474	438	527	436	399	388	399	367	418	439	441	448
Total Assets	15,387	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
Accounts Payable	2,145	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
Accrued Expenses	687	819	809	826	664	811	903	703	740	695	801	666	712	701	813	701	724	605	721	683
Short-Term Debt	320	20	19	119	119	618	592	567	43	18	18	219	339	992	1,027	1,153	556	483	484	481
Current Portion of Long-Term Debt	320	20	19	119	119	618	592	567	43	18	18	219	339	992	1,027	1,153	556	483	484	481
Total Current Liabilities	3,152	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
Long-Term Debt	6,014	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
Long-Term Leases	610	587	578	598	603	621	467	486	495	516	527	553	562	570	591	614	582	589	615	600
Other Long-Term Liabilities	547	489	392	311	317	317	341	299	289	267	320	295	270	273	253	287	377	506	537	540
Total Long-Term Liabilities	7,171	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
Total Liabilities	10,323	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
Additional Paid-in Capital	117	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
Accumulated Other Comprehensive Income	-25	-50	-54	-49	-83	-110	-34	-65	-72	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15
Retained Earnings	4,921	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
Total Common Shareholders' Equity	5,013	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
Minority Interest	51	46	45	45	45	48	53	55	55	57	57	56	55	54	53	53	53	53	51	49
Shareholders' Equity	5,064	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
Total Liabilities & Equity	15,387	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
Total Debt	7,264	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
Net Cash (Debt)	-6,807	-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
Net Cash Per Share	-53.18	-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
Book Value	5,013	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
Book Value Per Share	39.16	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
Tangible Book Value	-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	-3,937
Tangible Book Value Per Share	-31.83	-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	-26.96	-27.53

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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