Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
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| Total Cash And Short-Term Investments | 630.00M | 748.00M | 457.00M | 1.11B | 974.00M |
| Total Receivables | 2.94B | 2.97B | 3.03B | 2.71B | 2.97B |
| Inventory | 90.00M | 94.00M | 336.00M | 342.00M | 360.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.44B | 582.00M | 656.00M | 545.00M |
| Total Current Assets | 5.08B | 5.25B | 4.40B | 4.81B | 4.85B |
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| Total Current Assets | 5.08B | 5.25B | 4.40B | 4.81B | 4.85B |
| Net Property, Plant & Equipment | 1.39B | 1.39B | 1.52B | 1.49B | 1.48B |
| Long-term Investments | 7.73B | 7.66B | 8.09B | 6.34B | 6.34B |
| Goodwill | 7.73B | 7.66B | 8.09B | 6.34B | 6.34B |
| Total Other Intangibles | 879.00M | 943.00M | 993.00M | 458.00M | 496.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00M | 389.00M | 378.00M | 392.00M | 380.00M |
| Total Assets | 15.47B | 15.63B | 15.39B | 13.49B | 13.54B |
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| Total Accounts Payable | 1.76B | 1.82B | 1.73B | 627.00M | 1.76B |
| Total Accrued Expenses | 813.00M | 855.00M | 687.00M | 1.55B | 809.00M |
| Short-term Debt | -- | -- | 300.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 22.00M | 20.00M | 127.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 582.00M | 522.00M | 411.00M | 520.00M | 396.00M |
| Total Other Current Liabilities | 582.00M | 522.00M | 411.00M | 520.00M | 396.00M |
| Total Current Liabilities | 3.18B | 3.22B | 3.15B | 2.83B | 2.99B |
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| Total Current Liabilities | 3.18B | 3.22B | 3.15B | 2.83B | 2.99B |
| Long-Term Debt | 5.97B | 5.96B | 5.97B | 4.59B | 4.57B |
| Short-term Debt | -- | -- | 300.00M | -- | -- |
| Capital Leases | 576.00M | 592.00M | 659.00M | 621.00M | 637.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.00M | 520.00M | 547.00M | 489.00M | 392.00M |
| Total Liabilities | 10.24B | 10.30B | 10.32B | 8.53B | 8.59B |
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| Common Stock & APIC | -- | 88.00M | 117.00M | 319.00M | 588.00M |
| Retained Earnings | 5.20B | 5.22B | 4.92B | 4.65B | 4.38B |
| Treasury Stock & Other | -25.00M | -23.00M | -25.00M | -50.00M | -54.00M |
| Total Common Equity | 5.17B | 5.28B | 5.01B | 4.92B | 4.91B |
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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 | 5.17B | 5.28B | 5.01B | 4.92B | 4.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.00M | 52.00M | 51.00M | 46.00M | 45.00M |
| Total Equity | 5.23B | 5.34B | 5.06B | 4.96B | 4.95B |
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