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 | -58.75% | 13.76% | 4.62% | 10.18% | -0.47% |
| Total Receivables | 11.82% | -8.82% | 1.89% | 0.31% | 9.87% |
| Inventory | -1.75% | -5.00% | -1.10% | 4.90% | 10.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.28% | 20.37% | -4.55% | 26.61% | -14.10% |
| Total Current Assets | -8.54% | -0.72% | 1.42% | 5.10% | 4.96% |
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| Total Current Assets | -8.54% | -0.72% | 1.42% | 5.10% | 4.96% |
| Net Property, Plant & Equipment | 2.15% | 0.81% | -2.19% | -0.66% | -2.13% |
| Long-term Investments | 27.63% | 0.00% | -0.27% | 4.28% | 0.23% |
| Goodwill | 27.63% | 0.00% | -0.27% | 4.28% | 0.23% |
| Total Other Intangibles | 116.81% | -7.66% | -3.69% | 5.32% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 3.16% | -1.55% | -28.91% | 3.63% |
| Total Assets | 14.04% | -0.36% | -0.05% | 2.67% | 1.44% |
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| Total Accounts Payable | 176.56% | -64.42% | 1.91% | -4.48% | 196.24% |
| Total Accrued Expenses | -55.76% | 91.97% | -2.06% | 24.40% | -60.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.25% | 568.42% | -84.03% | 0.00% | -83.94% |
| Total Finance Division Other Current Liabilities | -20.96% | 31.31% | 44.53% | -25.54% | -28.40% |
| Total Other Current Liabilities | -20.96% | 31.31% | 44.53% | -25.54% | -28.40% |
| Total Current Liabilities | 11.50% | -5.32% | 1.29% | -0.44% | -16.83% |
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| Total Current Liabilities | 11.50% | -5.32% | 1.29% | -0.44% | -16.83% |
| Long-Term Debt | 29.84% | 0.46% | -7.07% | -0.49% | 23.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.12% | -2.51% | -3.78% | -1.49% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86% | 24.74% | 26.05% | -1.89% | 0.00% |
| Total Liabilities | 21.01% | -0.66% | -2.87% | -0.60% | 4.04% |
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| Common Stock & APIC | -63.32% | -45.75% | -9.54% | 5.01% | -44.33% |
| Retained Earnings | 5.90% | 6.22% | 7.73% | 9.14% | 9.12% |
| Treasury Stock & Other | 50.00% | 7.41% | -10.20% | 40.96% | 24.55% |
| Total Common Equity | 1.97% | 0.14% | 5.30% | 9.51% | -3.51% |
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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 | 1.97% | 0.14% | 5.30% | 9.51% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.87% | 2.22% | 0.00% | 0.00% | -6.25% |
| Total Equity | 2.06% | 0.16% | 5.25% | 9.41% | -3.54% |
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