Leidos Holdings, Inc.
LDOS
$186.49
$0.830.45%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | 13.12% | 33.49% | 21.36% | 58.53% |
| Total Receivables | 9.76% | 11.47% | 7.11% | 8.89% | 10.36% |
| Inventory | 11.46% | 9.31% | 9.12% | 1.61% | 9.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.92% | 24.67% | -7.20% | 7.36% | -9.51% |
| Total Current Assets | 3.94% | 13.05% | 9.61% | 10.56% | 16.89% |
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| Total Current Assets | 3.94% | 13.05% | 9.61% | 10.56% | 16.89% |
| Net Property, Plant & Equipment | 1.65% | 3.01% | 3.62% | 5.30% | 0.28% |
| Long-term Investments | 3.58% | 4.21% | -0.02% | -0.46% | 0.72% |
| Goodwill | 3.58% | 4.21% | -0.02% | -0.46% | 0.72% |
| Total Other Intangibles | -11.11% | -13.01% | -22.26% | -22.49% | -21.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.76% | -24.46% | 17.79% | 19.63% | 6.50% |
| Total Assets | 1.53% | 4.96% | 2.96% | 3.22% | 4.55% |
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| Total Accounts Payable | -8.89% | -10.83% | -4.08% | -4.21% | 9.14% |
| Total Accrued Expenses | -10.41% | 17.50% | -10.27% | 11.37% | 12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.79% | -79.01% | 176.74% | 381.17% | 3,188.89% |
| Total Finance Division Other Current Liabilities | 12.18% | -7.43% | -11.11% | -11.23% | -21.38% |
| Total Other Current Liabilities | 12.18% | -7.43% | -11.11% | -11.23% | -21.38% |
| Total Current Liabilities | -21.05% | -15.89% | -3.99% | 22.21% | 24.41% |
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| Total Current Liabilities | -21.05% | -15.89% | -3.99% | 22.21% | 24.41% |
| Long-Term Debt | 14.24% | 22.20% | 7.66% | -12.92% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.88% | 16.55% | 24.91% | 14.60% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.96% | 4.01% | 9.69% | 18.73% | 6.56% |
| Total Liabilities | -0.96% | 5.27% | 4.60% | 2.45% | 1.37% |
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| Common Stock & APIC | -59.97% | -60.70% | -64.32% | -41.01% | -28.52% |
| Retained Earnings | 37.62% | 41.70% | 43.39% | 44.25% | 45.43% |
| Treasury Stock & Other | -58.82% | 24.62% | -15.28% | -129.17% | 64.21% |
| Total Common Equity | 6.39% | 4.65% | -0.02% | 5.02% | 11.29% |
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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 | 6.39% | 4.65% | -0.02% | 5.02% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.09% | -18.18% | -18.18% | -15.79% | -7.02% |
| Total Equity | 6.15% | 4.37% | -0.26% | 4.74% | 11.04% |
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