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 | -35.32% | -19.66% | -45.92% | 30.51% | -18.08% |
| Total Receivables | -0.88% | 1.82% | 4.20% | 2.38% | 9.76% |
| Inventory | -75.00% | -74.18% | -3.17% | 8.57% | 11.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.82% | 151.49% | 29.05% | 24.95% | 21.92% |
| Total Current Assets | 4.76% | 9.73% | -3.21% | 11.08% | 3.94% |
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| Total Current Assets | 4.76% | 9.73% | -3.21% | 11.08% | 3.94% |
| Net Property, Plant & Equipment | -5.90% | -7.76% | 0.07% | -4.13% | 1.65% |
| Long-term Investments | 21.81% | 20.51% | 32.73% | 4.24% | 3.58% |
| Goodwill | 21.81% | 20.51% | 32.73% | 4.24% | 3.58% |
| Total Other Intangibles | 77.22% | 83.11% | 103.07% | -11.41% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 0.78% | -30.39% | -25.19% | -29.76% |
| Total Assets | 14.21% | 15.37% | 16.59% | 3.71% | 1.53% |
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| Total Accounts Payable | 0.11% | 5.32% | -4.20% | 2.62% | -8.89% |
| Total Accrued Expenses | 0.49% | 3.51% | 3.46% | -8.32% | -10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -81.51% | -83.19% | -82.86% | -96.79% |
| Total Finance Division Other Current Liabilities | 46.97% | 90.51% | 11.68% | 1.17% | 12.18% |
| Total Other Current Liabilities | 46.97% | 90.51% | 11.68% | 1.17% | 12.18% |
| Total Current Liabilities | 6.40% | 9.23% | 6.45% | -20.59% | -21.05% |
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| Total Current Liabilities | 6.40% | 9.23% | 6.45% | -20.59% | -21.05% |
| Long-Term Debt | 30.55% | 21.19% | 20.63% | 14.91% | 14.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -10.57% | -1.93% | -8.00% | 16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.14% | 67.20% | 72.56% | 54.26% | 14.96% |
| Total Liabilities | 19.25% | 16.44% | 16.05% | -0.22% | -0.96% |
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| Common Stock & APIC | -- | -86.46% | -81.10% | -71.31% | -59.97% |
| Retained Earnings | 18.79% | 28.52% | 32.25% | 36.28% | 37.62% |
| Treasury Stock & Other | 53.70% | 53.06% | 69.88% | 54.55% | -58.82% |
| Total Common Equity | 5.36% | 13.34% | 17.76% | 11.42% | 6.39% |
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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 | 5.36% | 13.34% | 17.76% | 11.42% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.78% | 15.56% | 13.33% | -4.17% | -15.09% |
| Total Equity | 5.47% | 13.36% | 17.71% | 11.26% | 6.15% |
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