Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.78% | 63.68% | -58.75% | 13.76% | 4.62% |
| Total Receivables | -0.81% | -1.98% | 11.82% | -8.82% | 1.89% |
| Inventory | -4.26% | -72.02% | -1.75% | -5.00% | -1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | 146.74% | -11.28% | 20.37% | -4.55% |
| Total Current Assets | -3.16% | 19.15% | -8.54% | -0.72% | 1.42% |
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| Total Current Assets | -3.16% | 19.15% | -8.54% | -0.72% | 1.42% |
| Net Property, Plant & Equipment | -0.22% | -8.43% | 2.15% | 0.81% | -2.19% |
| Long-term Investments | 0.81% | -5.32% | 27.63% | 0.00% | -0.27% |
| Goodwill | 0.81% | -5.32% | 27.63% | 0.00% | -0.27% |
| Total Other Intangibles | -6.79% | -5.04% | 116.81% | -7.66% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 2.91% | -3.57% | 3.16% | -1.55% |
| Total Assets | -1.06% | 1.59% | 14.04% | -0.36% | -0.05% |
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| Total Accounts Payable | -3.13% | 5.02% | 176.56% | -64.42% | 1.91% |
| Total Accrued Expenses | -4.91% | 24.45% | -55.76% | 91.97% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.18% | 10.00% | -84.25% | 568.42% | -84.03% |
| Total Finance Division Other Current Liabilities | 11.49% | 27.01% | -20.96% | 31.31% | 44.53% |
| Total Other Current Liabilities | 11.49% | 27.01% | -20.96% | 31.31% | 44.53% |
| Total Current Liabilities | -1.34% | 2.16% | 11.50% | -5.32% | 1.29% |
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| Total Current Liabilities | -1.34% | 2.16% | 11.50% | -5.32% | 1.29% |
| Long-Term Debt | 0.10% | -0.02% | 29.84% | 0.46% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | -10.17% | 6.12% | -2.51% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -4.94% | 11.86% | 24.74% | 26.05% |
| Total Liabilities | -0.53% | -0.26% | 21.01% | -0.66% | -2.87% |
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| Common Stock & APIC | -- | -24.79% | -63.32% | -45.75% | -9.54% |
| Retained Earnings | -0.42% | 6.06% | 5.90% | 6.22% | 7.73% |
| Treasury Stock & Other | -8.70% | 8.00% | 50.00% | 7.41% | -10.20% |
| Total Common Equity | -2.12% | 5.41% | 1.97% | 0.14% | 5.30% |
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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 | -2.12% | 5.41% | 1.97% | 0.14% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | 1.96% | 10.87% | 2.22% | 0.00% |
| Total Equity | -2.08% | 5.37% | 2.06% | 0.16% | 5.25% |
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