Leidos Holdings, Inc.
LDOS
$126.01
$2.972.41%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.00M | 1.11B | 974.00M | 931.00M | 845.00M |
| Total Receivables | 3.03B | 2.71B | 2.97B | 2.92B | 2.91B |
| Inventory | 336.00M | 342.00M | 360.00M | 364.00M | 347.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.00M | 656.00M | 545.00M | 571.00M | 451.00M |
| Total Current Assets | 4.40B | 4.81B | 4.85B | 4.78B | 4.55B |
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| Total Current Assets | 4.40B | 4.81B | 4.85B | 4.78B | 4.55B |
| Net Property, Plant & Equipment | 1.52B | 1.49B | 1.48B | 1.51B | 1.52B |
| Long-term Investments | 8.09B | 6.34B | 6.34B | 6.36B | 6.10B |
| Goodwill | 8.09B | 6.34B | 6.34B | 6.36B | 6.10B |
| Total Other Intangibles | 993.00M | 458.00M | 496.00M | 515.00M | 489.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00M | 392.00M | 380.00M | 386.00M | 543.00M |
| Total Assets | 15.39B | 13.49B | 13.54B | 13.55B | 13.20B |
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| Total Accounts Payable | 1.73B | 627.00M | 1.76B | 1.73B | 1.81B |
| Total Accrued Expenses | 687.00M | 1.55B | 809.00M | 826.00M | 664.00M |
| Short-term Debt | 300.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 127.00M | 19.00M | 119.00M | 119.00M |
| Total Finance Division Other Current Liabilities | 411.00M | 520.00M | 396.00M | 274.00M | 368.00M |
| Total Other Current Liabilities | 411.00M | 520.00M | 396.00M | 274.00M | 368.00M |
| Total Current Liabilities | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B |
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| Total Current Liabilities | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B |
| Long-Term Debt | 5.97B | 4.59B | 4.57B | 4.92B | 4.95B |
| Short-term Debt | 300.00M | -- | -- | -- | -- |
| Capital Leases | 659.00M | 621.00M | 637.00M | 662.00M | 672.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.00M | 489.00M | 392.00M | 311.00M | 317.00M |
| Total Liabilities | 10.32B | 8.53B | 8.59B | 8.84B | 8.90B |
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| Common Stock & APIC | 117.00M | 319.00M | 588.00M | 650.00M | 619.00M |
| Retained Earnings | 4.92B | 4.65B | 4.38B | 4.06B | 3.72B |
| Treasury Stock & Other | -25.00M | -50.00M | -54.00M | -49.00M | -83.00M |
| Total Common Equity | 5.01B | 4.92B | 4.91B | 4.66B | 4.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.01B | 4.92B | 4.91B | 4.66B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.00M | 46.00M | 45.00M | 45.00M | 45.00M |
| Total Equity | 5.06B | 4.96B | 4.95B | 4.71B | 4.30B |
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