Leidos Holdings, Inc.
LDOS
$141.39
$0.020.01%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.66% | -45.92% | 30.51% | -18.08% | 13.12% |
| Total Receivables | 1.82% | 4.20% | 2.38% | 9.76% | 11.47% |
| Inventory | -74.18% | -3.17% | 8.57% | 11.46% | 9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.49% | 29.05% | 24.95% | 21.92% | 24.67% |
| Total Current Assets | 9.73% | -3.21% | 11.08% | 3.94% | 13.05% |
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| Total Current Assets | 9.73% | -3.21% | 11.08% | 3.94% | 13.05% |
| Net Property, Plant & Equipment | -7.76% | 0.07% | -4.13% | 1.65% | 3.01% |
| Long-term Investments | 20.51% | 32.73% | 4.24% | 3.58% | 4.21% |
| Goodwill | 20.51% | 32.73% | 4.24% | 3.58% | 4.21% |
| Total Other Intangibles | 83.11% | 103.07% | -11.41% | -11.11% | -13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | -30.39% | -25.19% | -29.76% | -24.46% |
| Total Assets | 15.37% | 16.59% | 3.71% | 1.53% | 4.96% |
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| Total Accounts Payable | 5.32% | -4.20% | 2.62% | -8.89% | -10.83% |
| Total Accrued Expenses | 3.51% | 3.46% | -8.32% | -10.41% | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.51% | -83.19% | -82.86% | -96.79% | -79.01% |
| Total Finance Division Other Current Liabilities | 90.51% | 11.68% | 1.17% | 12.18% | -7.43% |
| Total Other Current Liabilities | 90.51% | 11.68% | 1.17% | 12.18% | -7.43% |
| Total Current Liabilities | 9.23% | 6.45% | -20.59% | -21.05% | -15.89% |
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| Total Current Liabilities | 9.23% | 6.45% | -20.59% | -21.05% | -15.89% |
| Long-Term Debt | 21.19% | 20.63% | 14.91% | 14.24% | 22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.57% | -1.93% | -8.00% | 16.88% | 16.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.20% | 72.56% | 54.26% | 14.96% | 4.01% |
| Total Liabilities | 16.44% | 16.05% | -0.22% | -0.96% | 5.27% |
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| Common Stock & APIC | -86.46% | -81.10% | -71.31% | -59.97% | -60.70% |
| Retained Earnings | 28.52% | 32.25% | 36.28% | 37.62% | 41.70% |
| Treasury Stock & Other | 53.06% | 69.88% | 54.55% | -58.82% | 24.62% |
| Total Common Equity | 13.34% | 17.76% | 11.42% | 6.39% | 4.65% |
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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 | 13.34% | 17.76% | 11.42% | 6.39% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.56% | 13.33% | -4.17% | -15.09% | -18.18% |
| Total Equity | 13.36% | 17.71% | 11.26% | 6.15% | 4.37% |
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