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Leidos Holdings Inc

LDOS

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115.030USD

+2.890+2.58%

Close 07-27 16:00（ET）Quotes delayed by 15 min

14.71BMarket Cap

10.34P/E TTM

Leidos Holdings Inc

115.030

+2.890+2.58%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LDOS Balance Sheet

You can check out the annual or quarterly balance sheets of Leidos Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-45.72%457.00M

17.50%1.11B

-17.81%974.00M

13.00%930.00M

33.02%842.00M

21.36%943.00M

58.00%1.19B

150.15%823.00M

67.02%633.00M

50.58%777.00M

-7.06%750.00M

-2.95%329.00M

27.61%379.00M

-29.02%516.00M

37.48%807.00M

0.30%339.00M

-21.22%297.00M

38.74%727.00M

14.65%587.00M

-42.52%338.00M

-15.28%377.00M

-21.56%524.00M

-19.37%512.00M

-10.91%588.00M

-16.98%445.00M

104.28%668.00M

23.30%635.00M

117.82%660.00M

149.30%536.00M

-16.15%327.00M

79.44%515.00M

15.65%303.00M

4.37%215.00M

3.72%390.00M

-36.08%287.00M

-60.90%262.00M

-66.17%206.00M

-15.12%376.00M

7.42%449.00M

87.15%670.00M

232.79%609.00M

3.02%443.00M

-48.65%418.00M

-22.51%358.00M

-67.50%183.00M

-41.50%430.00M

53.30%814.00M

-38.89%462.00M

-51.76%563.00M

-53.83%735.00M

-63.70%531.00M

-43.41%756.00M

-8.97%1.17B

--1.59B

--1.46B

--1.34B

--1.28B

- Cash and cash equivalents

-45.72%457.00M

17.50%1.11B

-17.81%974.00M

13.00%930.00M

33.02%842.00M

21.36%943.00M

58.00%1.19B

150.15%823.00M

67.02%633.00M

50.58%777.00M

-7.06%750.00M

-2.95%329.00M

27.61%379.00M

-29.02%516.00M

37.48%807.00M

0.30%339.00M

-21.22%297.00M

38.74%727.00M

14.65%587.00M

-42.52%338.00M

-15.28%377.00M

-21.56%524.00M

-19.37%512.00M

-10.91%588.00M

-16.98%445.00M

104.28%668.00M

23.30%635.00M

117.82%660.00M

149.30%536.00M

-16.15%327.00M

79.44%515.00M

15.65%303.00M

4.37%215.00M

3.72%390.00M

-36.08%287.00M

-60.90%262.00M

-66.17%206.00M

-15.12%376.00M

7.42%449.00M

87.15%670.00M

232.79%609.00M

3.02%443.00M

-48.65%418.00M

-22.51%358.00M

-67.50%183.00M

-41.50%430.00M

53.30%814.00M

-38.89%462.00M

-51.76%563.00M

-53.83%735.00M

-63.70%531.00M

-43.41%756.00M

-8.97%1.17B

--1.59B

--1.46B

--1.34B

--1.28B

Receivables

4.20%3.03B

2.38%2.71B

9.76%2.97B

11.47%2.92B

7.11%2.91B

8.89%2.65B

10.36%2.71B

5.53%2.62B

7.74%2.71B

3.36%2.43B

7.36%2.45B

2.27%2.48B

4.09%2.52B

7.35%2.35B

-0.17%2.28B

6.69%2.42B

11.99%2.42B

2.43%2.19B

22.22%2.29B

26.94%2.27B

20.47%2.16B

23.24%2.14B

5.46%1.87B

-2.88%1.79B

-5.33%1.79B

-7.62%1.73B

-2.04%1.77B

3.54%1.84B

-1.04%1.89B

2.51%1.88B

0.83%1.81B

-2.89%1.78B

3.97%1.91B

9.64%1.83B

7.16%1.80B

98.27%1.83B

110.64%1.84B

67.33%1.67B

64.25%1.68B

-15.54%924.00M

-20.40%874.00M

-7.76%998.00M

-12.06%1.02B

-45.27%1.09B

-46.78%1.10B

-7.20%1.08B

-40.25%1.16B

0.35%2.00B

-4.97%2.06B

-47.12%1.17B

-12.44%1.94B

-6.21%1.99B

0.98%2.17B

--2.21B

--2.22B

--2.12B

--2.15B

-Accounts and notes receivable

-25.57%2.16B

0.61%1.81B

28.81%2.02B

40.43%2.08B

80.05%2.91B

29.90%1.80B

11.67%1.57B

-1.00%1.48B

6.11%1.61B

3.58%1.39B

11.86%1.41B

1.01%1.49B

13.42%1.52B

14.82%1.34B

-0.32%1.26B

19.08%1.48B

10.19%1.34B

-5.20%1.17B

20.81%1.26B

25.96%1.24B

13.21%1.22B

23.22%1.23B

2.36%1.04B

-10.77%986.00M

1.70%1.07B

-46.78%999.00M

-43.76%1.02B

-37.89%1.10B

-44.78%1.06B

2.51%1.88B

0.83%1.81B

-2.89%1.78B

3.97%1.91B

119.02%1.83B

140.88%1.80B

98.27%1.83B

110.64%1.84B

29.61%836.00M

-26.93%746.00M

-15.54%924.00M

-20.40%874.00M

-40.39%645.00M

-12.06%1.02B

-45.27%1.09B

-46.78%1.10B

-7.20%1.08B

-40.25%1.16B

0.35%2.00B

-4.97%2.06B

-24.87%1.17B

-12.44%1.94B

-6.21%1.99B

0.98%2.17B

--1.55B

--2.22B

--2.12B

--2.15B

-Other receivables

0.00%865.00M

6.18%894.00M

-16.53%949.00M

-26.23%838.00M

-21.29%865.00M

-19.12%842.00M

8.60%1.14B

15.45%1.14B

10.23%1.10B

3.07%1.04B

1.85%1.05B

4.24%984.00M

-7.51%997.00M

-1.17%1.01B

0.00%1.03B

-8.26%944.00M

14.32%1.08B

12.80%1.02B

24.00%1.03B

28.14%1.03B

31.34%943.00M

23.27%906.00M

9.66%829.00M

8.96%803.00M

-14.22%718.00M

--735.00M

--756.00M

--737.00M

--837.00M

----

227.09%821.00M

--931.00M

----

--251.00M

----

--612.00M

----

Inventory

-3.17%336.00M

8.57%342.00M

11.46%360.00M

9.31%364.00M

9.12%347.00M

1.61%315.00M

9.49%323.00M

7.42%333.00M

6.00%318.00M

8.01%310.00M

3.15%295.00M

8.39%310.00M

7.53%300.00M

4.74%287.00M

6.72%286.00M

13.94%286.00M

4.10%279.00M

-0.72%274.00M

-8.22%268.00M

-14.63%251.00M

--268.00M

--276.00M

--292.00M

--294.00M

----

-6.37%456.00M

34.71%458.00M

45.40%506.00M

174.55%453.00M

13.26%487.00M

52.47%340.00M

54.67%348.00M

135.71%165.00M

88.60%430.00M

-5.51%223.00M

-19.64%225.00M

-72.66%70.00M

-23.49%228.00M

-32.57%236.00M

-28.75%280.00M

-23.12%256.00M

-46.21%298.00M

-18.60%350.00M

-13.25%393.00M

98.21%333.00M

79.29%554.00M

40.07%430.00M

25.83%453.00M

--168.00M

--309.00M

--307.00M

--360.00M

Prepaid expenses

----

221.43%90.00M

----

--28.00M

----

--59.00M

----

Other current assets

--582.00M

24.95%656.00M

20.84%545.00M

24.89%572.00M

-100.00%0.00

7.36%525.00M

-8.70%451.00M

-0.22%458.00M

3.85%486.00M

-0.20%489.00M

6.47%494.00M

-3.97%459.00M

-4.88%468.00M

14.22%490.00M

8.92%464.00M

18.61%478.00M

8.85%492.00M

6.72%429.00M

-18.55%426.00M

6.33%403.00M

-27.68%452.00M

-1.95%402.00M

1.75%523.00M

-8.01%379.00M

45.35%625.00M

-24.49%410.00M

--514.00M

--412.00M

--430.00M

--543.00M

----

9.59%80.00M

----

--73.00M

----

--162.00M

----

Total current assets

-3.21%4.40B

8.72%4.81B

3.94%4.85B

13.05%4.78B

9.61%4.55B

10.56%4.43B

16.89%4.67B

18.26%4.23B

13.23%4.15B

9.94%4.00B

3.91%3.99B

1.42%3.58B

5.10%3.67B

0.66%3.64B

7.62%3.84B

8.06%3.53B

7.06%3.49B

8.39%3.62B

11.57%3.57B

6.91%3.26B

13.56%3.26B

18.74%3.34B

9.40%3.20B

4.74%3.05B

0.28%2.87B

-0.95%2.81B

1.49%2.92B

10.42%2.91B

8.54%2.86B

6.17%2.84B

12.06%2.88B

8.42%2.64B

10.02%2.63B

12.31%2.67B

0.59%2.57B

33.96%2.43B

32.83%2.40B

47.16%2.38B

52.60%2.56B

6.07%1.82B

14.77%1.80B

-10.46%1.62B

-26.73%1.68B

-39.38%1.71B

-47.96%1.57B

-50.04%1.81B

-25.34%2.29B

-11.08%2.83B

-20.36%3.02B

-14.51%3.62B

-23.28%3.06B

-15.64%3.18B

-1.40%3.79B

--4.23B

--3.99B

--3.77B

--3.85B

Non-current assets

Net Fixed Assets

0.07%1.52B

-4.13%1.49B

1.65%1.48B

3.01%1.51B

3.62%1.52B

5.30%1.55B

0.28%1.45B

0.14%1.46B

0.14%1.47B

5.82%1.47B

14.48%1.45B

13.95%1.46B

14.84%1.46B

8.58%1.39B

-2.77%1.26B

-0.39%1.28B

2.82%1.27B

8.19%1.28B

12.26%1.30B

14.18%1.29B

20.41%1.24B

72.49%1.19B

86.17%1.16B

88.31%1.13B

64.38%1.03B

189.87%687.00M

170.43%622.00M

171.04%599.00M

175.77%626.00M

2.16%237.00M

8.49%230.00M

2.79%221.00M

-4.62%227.00M

-10.42%232.00M

-8.23%212.00M

64.12%215.00M

75.00%238.00M

-15.91%259.00M

-35.83%231.00M

-64.78%131.00M

-71.67%136.00M

-36.10%308.00M

-23.89%360.00M

32.86%372.00M

52.38%480.00M

68.53%482.00M

48.28%473.00M

-13.58%280.00M

-7.08%315.00M

-17.82%286.00M

-8.60%319.00M

-8.47%324.00M

-3.42%339.00M

--348.00M

--349.00M

--354.00M

--351.00M

-Fixed Assets

----

75.77%1.03B

66.02%948.00M

67.45%921.00M

70.34%942.00M

7.33%586.00M

9.81%571.00M

9.13%550.00M

4.93%553.00M

0.92%546.00M

-12.46%520.00M

26.95%504.00M

30.77%527.00M

-12.88%541.00M

-11.48%594.00M

-42.96%397.00M

-51.79%403.00M

-24.54%621.00M

-17.47%671.00M

-4.00%696.00M

8.57%836.00M

22.47%823.00M

6.14%813.00M

-4.86%725.00M

-1.03%770.00M

-12.95%672.00M

1.06%766.00M

-1.68%762.00M

1.83%778.00M

--772.00M

--758.00M

--775.00M

--764.00M

-Accumulated depreciation

----

-1.72%343.00M

-4.40%326.00M

-2.13%322.00M

-3.07%316.00M

11.15%349.00M

10.71%341.00M

13.84%329.00M

12.80%326.00M

11.35%314.00M

-15.15%308.00M

8.65%289.00M

8.24%289.00M

-9.90%282.00M

16.72%363.00M

-17.90%266.00M

-25.00%267.00M

-8.21%313.00M

-8.53%311.00M

-27.19%324.00M

-21.76%356.00M

-11.66%341.00M

-23.94%340.00M

1.60%445.00M

3.64%455.00M

-8.96%386.00M

9.29%447.00M

4.04%438.00M

6.30%439.00M

--424.00M

--409.00M

--421.00M

--413.00M

Goodwill and other intangible assets

37.95%9.09B

3.01%6.80B

2.35%6.84B

2.69%6.87B

-2.10%6.59B

-2.63%6.60B

-1.63%6.68B

-11.36%6.69B

-11.53%6.73B

-11.36%6.78B

-10.57%6.79B

-2.06%7.55B

-3.13%7.61B

-3.45%7.65B

-4.72%7.59B

-4.04%7.71B

2.09%7.85B

5.21%7.92B

6.38%7.97B

6.78%8.04B

15.31%7.69B

38.35%7.53B

37.23%7.49B

38.55%7.53B

21.61%6.67B

-1.27%5.44B

-2.20%5.46B

-3.62%5.43B

-5.15%5.48B

-5.45%5.51B

-5.39%5.58B

-4.93%5.64B

-5.82%5.78B

-6.13%5.83B

-9.45%5.90B

382.74%5.93B

398.70%6.14B

399.28%6.21B

423.03%6.52B

-3.00%1.23B

-31.31%1.23B

-30.35%1.24B

-30.93%1.25B

-45.50%1.27B

-24.32%1.79B

-5.10%1.79B

-25.11%1.80B

17.20%2.32B

18.88%2.37B

-4.76%1.88B

19.67%2.41B

5.99%1.98B

7.15%1.99B

--1.98B

--2.01B

--1.87B

--1.86B

Other non-current assets

-30.39%378.00M

-25.19%392.00M

-29.76%380.00M

-26.05%386.00M

14.56%543.00M

19.63%524.00M

2.66%541.00M

19.72%522.00M

18.80%474.00M

12.89%438.00M

32.08%527.00M

18.80%436.00M

-4.55%399.00M

-11.62%388.00M

-9.52%399.00M

-18.08%367.00M

-7.52%418.00M

-4.15%439.00M

1.38%441.00M

2.52%448.00M

7.11%452.00M

7.51%458.00M

7.67%435.00M

14.40%437.00M

8.21%422.00M

134.07%426.00M

88.79%404.00M

39.42%382.00M

44.98%390.00M

-28.35%182.00M

-10.46%214.00M

-10.16%274.00M

-26.90%269.00M

-9.61%254.00M

-13.09%239.00M

35.56%305.00M

66.52%368.00M

153.15%281.00M

135.04%275.00M

73.08%225.00M

75.40%221.00M

27.59%111.00M

62.50%117.00M

41.30%130.00M

43.18%126.00M

-3.33%87.00M

-5.26%72.00M

-4.17%92.00M

-10.20%88.00M

-19.64%90.00M

-30.91%76.00M

-21.31%96.00M

-23.44%98.00M

--112.00M

--110.00M

--122.00M

--128.00M

Total non-current assets

27.01%10.98B

0.03%8.68B

0.23%8.69B

1.01%8.77B

-0.22%8.65B

-0.16%8.68B

-1.06%8.67B

-8.15%8.68B

-8.45%8.67B

-7.83%8.69B

-5.31%8.77B

0.95%9.45B

-0.80%9.47B

-2.22%9.43B

-4.67%9.26B

-4.21%9.36B

1.73%9.54B

5.12%9.64B

6.89%9.71B

7.49%9.77B

15.53%9.38B

39.92%9.17B

40.09%9.09B

41.76%9.09B

24.92%8.12B

10.52%6.55B

7.62%6.49B

4.60%6.41B

3.54%6.50B

-6.10%5.93B

-5.12%6.03B

-4.92%6.13B

-6.92%6.28B

-6.44%6.32B

-9.55%6.35B

307.07%6.45B

324.75%6.75B

305.95%6.75B

307.60%7.02B

-10.41%1.58B

-33.78%1.59B

-29.38%1.66B

-26.65%1.72B

-34.40%1.77B

-13.46%2.40B

4.30%2.35B

-16.23%2.35B

12.20%2.69B

14.08%2.77B

-7.31%2.26B

13.43%2.80B

2.39%2.40B

3.89%2.43B

--2.44B

--2.47B

--2.35B

--2.34B

Total assets

16.59%15.39B

2.97%13.49B

1.53%13.54B

4.96%13.55B

2.96%13.20B

3.22%13.10B

4.55%13.34B

-0.90%12.91B

-2.40%12.82B

-2.88%12.70B

-2.61%12.76B

1.08%13.03B

0.78%13.13B

-1.43%13.07B

-1.37%13.10B

-1.14%12.89B

3.10%13.03B

5.99%13.26B

8.11%13.28B

7.35%13.04B

15.02%12.64B

33.56%12.51B

30.55%12.29B

30.19%12.14B

17.39%10.99B

6.81%9.37B

5.64%9.41B

6.35%9.33B

5.02%9.36B

-2.45%8.77B

-0.17%8.91B

-1.26%8.77B

-2.48%8.91B

-1.55%8.99B

-6.85%8.92B

161.16%8.88B

169.54%9.14B

178.33%9.13B

181.90%9.58B

-2.30%3.40B

-14.56%3.39B

-21.17%3.28B

-26.69%3.40B

-36.95%3.48B

-31.45%3.97B

-29.16%4.16B

-20.99%4.63B

-1.06%5.52B

-6.91%5.79B

-11.88%5.88B

-9.24%5.87B

-8.72%5.58B

0.60%6.22B

--6.67B

--6.46B

--6.11B

--6.18B

Liabilities

Current liabilities

-Dividends payable

----

-29.41%12.00M

-38.89%11.00M

-29.41%12.00M

-33.33%14.00M

-26.09%17.00M

-21.74%18.00M

--17.00M

--21.00M

1050.00%23.00M

--23.00M

----

--2.00M

----

--357.00M

----

-Other payables

----

--1.83B

----

--0.00

----

Accrued expenses

3.46%687.00M

0.99%819.00M

-10.41%809.00M

17.50%826.00M

-10.27%664.00M

16.69%811.00M

12.73%903.00M

5.56%703.00M

3.93%740.00M

-0.86%695.00M

-1.48%801.00M

-4.99%666.00M

-1.66%712.00M

15.87%701.00M

12.76%813.00M

2.64%701.00M

5.85%724.00M

-4.27%605.00M

0.42%721.00M

26.25%683.00M

28.81%684.00M

45.29%632.00M

60.99%718.00M

14.86%541.00M

46.28%531.00M

-8.03%435.00M

8.78%446.00M

5.61%471.00M

-4.22%363.00M

-2.87%473.00M

-5.75%410.00M

-6.11%446.00M

-69.26%379.00M

-50.10%487.00M

-4.19%435.00M

76.58%475.00M

470.83%1.23B

65.14%976.00M

58.19%454.00M

-9.12%269.00M

-14.62%216.00M

107.37%591.00M

-6.51%287.00M

-38.08%296.00M

-43.53%253.00M

-19.26%285.00M

-50.80%307.00M

1.06%478.00M

-13.01%448.00M

-64.31%353.00M

2.13%624.00M

4.42%473.00M

-0.58%515.00M

--989.00M

--611.00M

--453.00M

--518.00M

Current provisions

----

2325.00%97.00M

----

--4.00M

----

Short-term debt and lease liabilities

168.91%320.00M

-96.76%20.00M

-96.79%19.00M

-79.01%119.00M

176.74%119.00M

3333.33%618.00M

3188.89%592.00M

158.90%567.00M

-87.32%43.00M

-98.19%18.00M

-98.25%18.00M

-81.01%219.00M

-39.03%339.00M

105.38%992.00M

112.19%1.03B

139.71%1.15B

439.81%556.00M

383.00%483.00M

20.70%484.00M

-43.68%481.00M

-94.26%103.00M

63.93%100.00M

420.78%401.00M

1213.85%854.00M

2616.67%1.79B

-15.28%61.00M

37.50%77.00M

-8.45%65.00M

-18.52%66.00M

30.91%72.00M

-12.50%56.00M

-15.48%71.00M

-3.57%81.00M

-11.29%55.00M

52.38%64.00M

8300.00%84.00M

4100.00%84.00M

3000.00%62.00M

2000.00%42.00M

-66.67%1.00M

-33.33%2.00M

0.00%2.00M

-98.68%2.00M

0.00%3.00M

200.00%3.00M

--2.00M

7450.00%151.00M

0.00%3.00M

-99.82%1.00M

-100.00%0.00

-99.64%2.00M

-99.46%3.00M

18333.33%553.00M

--553.00M

--3.00M

-Short-term debt

--300.00M

----

-100.00%0.00

-62.26%200.00M

-29.67%320.00M

----

--380.00M

--530.00M

--455.00M

----

-Short-term lease liabilities

----

--5.00M

--7.00M

--8.00M

----

--1.00M

----

Deferred liabilities

11.68%411.00M

4.50%348.00M

12.18%396.00M

-7.43%274.00M

-11.11%368.00M

-24.66%333.00M

-21.38%353.00M

-2.95%296.00M

17.61%414.00M

16.32%442.00M

-0.22%449.00M

-2.24%305.00M

-7.85%352.00M

4.40%380.00M

8.96%450.00M

-2.50%312.00M

-11.78%382.00M

-24.32%364.00M

-28.55%413.00M

-20.20%320.00M

3.10%433.00M

20.25%481.00M

30.18%578.00M

18.64%401.00M

-13.22%420.00M

--400.00M

--444.00M

--338.00M

--484.00M

----

Other current liabilities

--411.00M

4.50%348.00M

12.18%396.00M

-7.43%274.00M

-100.00%0.00

-24.66%333.00M

-21.38%353.00M

-2.95%296.00M

17.61%414.00M

16.32%442.00M

-0.22%449.00M

-2.24%305.00M

-7.85%352.00M

4.40%380.00M

8.96%450.00M

-2.50%312.00M

-11.78%382.00M

-24.32%364.00M

-28.55%413.00M

-20.20%320.00M

3.10%433.00M

20.25%481.00M

30.18%578.00M

18.64%401.00M

-13.22%420.00M

--400.00M

--444.00M

--338.00M

--484.00M

----

229.81%343.00M

----

--104.00M

----

--211.00M

----

Total current liabilities

6.45%3.15B

-22.63%2.83B

-21.05%2.99B

-15.89%2.95B

-3.99%2.96B

22.21%3.65B

24.41%3.78B

22.77%3.50B

-2.44%3.08B

-24.25%2.99B

-26.59%3.04B

-26.91%2.85B

-9.53%3.16B

22.24%3.95B

23.72%4.14B

25.68%3.91B

19.66%3.49B

11.08%3.23B

-1.50%3.35B

-9.36%3.11B

-31.93%2.92B

24.60%2.91B

34.47%3.40B

52.67%3.43B

84.75%4.29B

13.31%2.33B

20.74%2.53B

11.46%2.25B

10.41%2.32B

-6.49%2.06B

3.56%2.09B

5.50%2.02B

6.05%2.10B

9.23%2.20B

2.07%2.02B

92.93%1.91B

97.31%1.98B

111.99%2.02B

97.80%1.98B

-0.10%990.00M

0.10%1.00B

-5.75%951.00M

-19.27%1.00B

-40.62%991.00M

-50.22%1.00B

-43.69%1.01B

-36.93%1.24B

-6.29%1.67B

-19.64%2.02B

-40.76%1.79B

-27.13%1.97B

-20.77%1.78B

39.06%2.51B

--3.02B

--2.70B

--2.25B

--1.80B

Non-current liabilities

Long-term provisions

----

-25.00%6.00M

----

--8.00M

----

--29.00M

----

Long-term debt and lease liabilities

17.93%6.62B

12.17%5.18B

14.56%5.21B

21.50%5.58B

11.34%5.62B

-9.56%4.62B

-10.79%4.55B

-12.02%4.59B

-3.67%5.04B

13.54%5.11B

11.65%5.10B

12.64%5.22B

1.67%5.24B

-13.20%4.50B

-12.71%4.57B

-11.49%4.64B

-1.32%5.15B

-0.50%5.18B

11.92%5.23B

12.02%5.24B

77.31%5.22B

60.30%5.21B

44.62%4.67B

44.53%4.68B

-9.86%2.94B

6.45%3.25B

8.27%3.23B

8.23%3.24B

8.61%3.27B

-0.13%3.05B

-1.91%2.98B

-4.99%2.99B

-5.68%3.01B

-5.18%3.06B

-11.23%3.04B

188.19%3.15B

192.75%3.19B

176.89%3.22B

179.38%3.43B

-17.83%1.09B

-18.12%1.09B

-12.55%1.16B

-7.74%1.23B

-0.23%1.33B

2.54%1.33B

2.78%1.33B

2.54%1.33B

2.70%1.33B

-0.08%1.30B

-0.31%1.29B

-0.15%1.30B

-29.76%1.30B

--1.30B

--1.85B

-Long-term debt

19.94%6.01B

14.91%4.59B

13.50%4.63B

21.32%4.99B

10.20%5.01B

-12.92%4.00B

-10.72%4.08B

-12.01%4.11B

-2.67%4.55B

16.88%4.59B

14.99%4.57B

16.08%4.67B

2.32%4.67B

-14.48%3.93B

-13.89%3.98B

-13.28%4.02B

-2.02%4.57B

-1.10%4.59B

11.90%4.62B

11.84%4.64B

90.79%4.66B

58.88%4.64B

40.45%4.13B

40.56%4.15B

-17.46%2.44B

-4.23%2.92B

-1.61%2.94B

-1.30%2.95B

-1.53%2.96B

-0.13%3.05B

-1.91%2.98B

-4.99%2.99B

-5.68%3.01B

-5.18%3.06B

-11.23%3.04B

188.19%3.15B

192.75%3.19B

176.89%3.22B

179.38%3.43B

-17.83%1.09B

-18.12%1.09B

-12.55%1.16B

-7.74%1.23B

-0.23%1.33B

2.54%1.33B

2.78%1.33B

2.54%1.33B

2.70%1.33B

-0.08%1.30B

-0.31%1.29B

-0.15%1.30B

-29.76%1.30B

--1.30B

--1.85B

-Long-term lease liabilities

1.16%610.00M

-5.48%587.00M

23.77%578.00M

23.05%598.00M

21.82%603.00M

20.35%621.00M

-11.39%467.00M

-12.12%486.00M

-11.92%495.00M

-9.47%516.00M

-10.83%527.00M

-9.93%553.00M

-3.44%562.00M

-3.23%570.00M

-3.90%591.00M

2.33%614.00M

4.49%582.00M

4.43%589.00M

12.02%615.00M

13.42%600.00M

11.40%557.00M

73.01%564.00M

86.10%549.00M

85.61%529.00M

63.93%500.00M

--326.00M

--295.00M

--285.00M

--305.00M

----

Deferred liabilities

-37.50%5.00M

-40.00%6.00M

-53.85%6.00M

-62.50%6.00M

-55.56%8.00M

-52.38%10.00M

-43.48%13.00M

-38.46%16.00M

-35.71%18.00M

-27.59%21.00M

-11.54%23.00M

8.33%26.00M

12.00%28.00M

20.83%29.00M

23.81%26.00M

--24.00M

--25.00M

20.00%24.00M

0.00%21.00M

----

122.22%20.00M

133.33%21.00M

122.22%20.00M

-20.00%8.00M

--9.00M

--10.00M

----

Employee benefits

----

-25.00%6.00M

----

--8.00M

----

--29.00M

----

Derivatives liabilities

----

61.04%124.00M

160.42%125.00M

--75.00M

--88.00M

--77.00M

--48.00M

----

Other non-current liabilities

-31.23%218.00M

-15.46%268.00M

-20.82%270.00M

4.01%311.00M

9.69%317.00M

20.08%317.00M

8.60%341.00M

7.17%299.00M

12.89%289.00M

13.30%264.00M

37.12%314.00M

40.91%279.00M

31.28%256.00M

-12.73%233.00M

-19.08%229.00M

-30.53%198.00M

-29.09%195.00M

-8.25%267.00M

0.35%283.00M

65.70%285.00M

192.55%275.00M

171.96%291.00M

145.22%282.00M

-21.10%172.00M

-58.77%94.00M

-39.89%107.00M

-18.44%115.00M

60.29%218.00M

54.05%228.00M

37.98%178.00M

-34.42%141.00M

-38.74%136.00M

-31.80%148.00M

-36.76%129.00M

23.56%215.00M

13.85%222.00M

11.28%217.00M

38.78%204.00M

-10.31%174.00M

-4.41%195.00M

-15.22%195.00M

-35.24%147.00M

6.59%194.00M

16.57%204.00M

33.72%230.00M

33.53%227.00M

22.97%182.00M

22.38%175.00M

17.81%172.00M

4.94%170.00M

5.71%148.00M

0.00%143.00M

8.15%146.00M

--162.00M

--140.00M

--143.00M

--135.00M

Total non-current liabilities

20.85%7.17B

14.31%5.70B

14.58%5.60B

20.43%5.89B

9.48%5.93B

-8.39%4.99B

-11.33%4.89B

-11.31%4.89B

-1.58%5.42B

14.17%5.45B

14.42%5.51B

12.06%5.52B

-0.38%5.51B

-16.12%4.77B

-16.45%4.82B

-14.79%4.92B

-3.66%5.53B

-0.78%5.69B

11.52%5.77B

11.84%5.78B

71.85%5.74B

58.50%5.73B

42.36%5.17B

38.94%5.17B

-10.75%3.34B

6.38%3.62B

8.19%3.63B

11.45%3.72B

10.81%3.74B

-0.15%3.40B

-6.59%3.36B

-10.56%3.34B

-14.94%3.38B

-14.21%3.40B

-19.56%3.60B

189.90%3.73B

209.11%3.97B

197.97%3.97B

214.50%4.47B

-16.05%1.29B

-17.69%1.28B

-14.51%1.33B

-6.02%1.42B

1.73%1.53B

6.19%1.56B

6.35%1.56B

4.64%1.51B

4.65%1.51B

1.73%1.47B

0.27%1.47B

0.42%1.45B

-0.14%1.44B

-27.18%1.44B

--1.46B

--1.44B

--1.98B

Total liabilities

16.05%10.32B

-1.31%8.53B

-0.96%8.59B

5.27%8.84B

4.60%8.89B

2.45%8.64B

1.37%8.67B

0.31%8.40B

-1.89%8.50B

-3.22%8.44B

-4.53%8.55B

-5.18%8.37B

-3.92%8.67B

-2.23%8.72B

-1.70%8.96B

-0.64%8.83B

4.20%9.02B

3.21%8.92B

6.36%9.12B

3.39%8.89B

13.49%8.66B

45.21%8.64B

39.12%8.57B

44.11%8.60B

25.83%7.63B

8.99%5.95B

13.01%6.16B

11.45%5.96B

10.66%6.06B

-2.64%5.46B

-2.94%5.45B

-5.12%5.35B

-7.95%5.48B

-6.32%5.61B

-12.92%5.62B

147.74%5.64B

160.03%5.95B

162.16%5.99B

166.27%6.45B

-9.79%2.28B

-10.73%2.29B

-11.06%2.28B

-11.99%2.42B

-20.53%2.52B

-26.45%2.56B

-21.19%2.57B

-19.32%2.75B

-1.40%3.18B

-11.84%3.49B

-27.40%3.26B

-17.55%3.41B

-12.71%3.22B

4.38%3.95B

--4.49B

--4.14B

--3.69B

--3.79B

Shareholders' equity

Common equity

-81.10%117.01M

-71.31%319.01M

-59.97%588.01M

-60.70%650.01M

-64.32%619.00M

-41.01%1.11B

-28.52%1.47B

-18.28%1.65B

-12.99%1.74B

-5.99%1.89B

3.68%2.06B

3.53%2.02B

3.42%1.99B

-17.25%2.01B

-17.31%1.98B

-22.08%1.96B

-22.45%1.93B

-6.09%2.42B

-8.65%2.40B

-3.50%2.51B

-3.61%2.49B

-0.27%2.58B

1.31%2.62B

-6.47%2.60B

-6.79%2.58B

-12.78%2.59B

-19.31%2.59B

-14.72%2.78B

-17.11%2.77B

-11.30%2.97B

-3.75%3.21B

-1.84%3.26B

0.45%3.34B

0.84%3.34B

0.76%3.33B

144.55%3.32B

144.52%3.32B

131.40%3.32B

130.66%3.31B

-4.77%1.36B

-3.69%1.36B

-9.07%1.43B

-17.29%1.44B

-34.13%1.43B

-33.57%1.41B

-25.31%1.58B

-16.95%1.74B

4.89%2.17B

4.22%2.12B

4.04%2.11B

4.29%2.09B

3.77%2.06B

0.25%2.04B

--2.03B

--2.00B

--1.99B

--2.03B

Retained earnings

32.25%4.92B

36.28%4.65B

37.62%4.38B

41.70%4.06B

43.39%3.72B

44.25%3.41B

45.43%3.18B

8.73%2.87B

4.68%2.60B

-0.13%2.36B

-2.37%2.19B

23.87%2.64B

23.52%2.48B

25.90%2.37B

27.36%2.24B

32.59%2.13B

35.24%2.01B

41.57%1.88B

48.98%1.76B

50.70%1.60B

54.42%1.48B

48.21%1.33B

54.45%1.18B

63.34%1.06B

71.00%961.00M

140.86%896.00M

230.74%764.00M

390.23%652.00M

1418.92%562.00M

5414.29%372.00M

420.83%231.00M

226.67%133.00M

124.03%37.00M

96.05%-7.00M

61.70%-72.00M

54.35%-105.00M

38.65%-154.00M

58.25%-177.00M

58.50%-188.00M

50.32%-230.00M

---251.00M

-1796.00%-424.00M

-402.00%-453.00M

-354.40%-463.00M

-100.00%0.00

-95.10%25.00M

-59.13%150.00M

-38.51%182.00M

-20.52%182.00M

210.98%510.00M

12.58%367.00M

-32.27%296.00M

-37.94%229.00M

--164.00M

--326.00M

--437.00M

--369.00M

Capital reserves

-81.10%117.00M

-71.31%319.00M

-59.97%588.00M

-60.70%650.00M

-64.32%619.00M

-41.01%1.11B

-28.52%1.47B

-18.28%1.65B

-12.99%1.74B

-5.99%1.89B

3.68%2.06B

3.53%2.02B

3.42%1.99B

-17.25%2.00B

-17.31%1.98B

-22.08%1.96B

-22.45%1.93B

-6.09%2.42B

-8.65%2.40B

-3.50%2.51B

-3.61%2.49B

-0.27%2.58B

1.31%2.62B

-6.47%2.60B

-6.79%2.58B

-12.78%2.59B

-19.31%2.59B

-14.72%2.78B

-17.11%2.77B

-11.30%2.97B

-3.75%3.21B

-1.84%3.26B

0.45%3.34B

0.84%3.34B

0.76%3.33B

144.55%3.32B

144.52%3.32B

131.40%3.32B

130.66%3.31B

-4.77%1.36B

-3.69%1.36B

-9.07%1.43B

-17.29%1.44B

-34.13%1.43B

-33.57%1.41B

-25.31%1.58B

-16.95%1.74B

4.89%2.17B

4.22%2.12B

4.04%2.11B

4.29%2.09B

3.77%2.06B

0.25%2.04B

--2.03B

--2.00B

--1.99B

--2.03B

Gains losses not affecting retained earnings

69.88%-25.00M

54.55%-50.00M

-58.82%-54.00M

24.62%-49.00M

-15.28%-83.00M

-129.17%-110.00M

64.21%-34.00M

-3.17%-65.00M

-12.50%-72.00M

34.25%-48.00M

29.63%-95.00M

20.25%-63.00M

-420.00%-64.00M

-508.33%-73.00M

-237.50%-135.00M

-426.67%-79.00M

154.05%20.00M

73.91%-12.00M

59.18%-40.00M

88.19%-15.00M

80.00%-37.00M

34.29%-46.00M

9.26%-98.00M

-73.97%-127.00M

-428.57%-185.00M

-133.33%-70.00M

-930.77%-108.00M

-417.39%-73.00M

-162.50%-35.00M

-190.91%-30.00M

-58.06%13.00M

187.50%23.00M

600.00%56.00M

925.00%33.00M

616.67%31.00M

300.00%8.00M

233.33%8.00M

63.64%-4.00M

0.00%-6.00M

33.33%-4.00M

0.00%-6.00M

-83.33%-11.00M

-200.00%-6.00M

-100.00%-2.00M

81.82%-2.00M

66.67%-1.00M

85.71%-1.00M

---11.00M

---3.00M

---7.00M

Non-controlling interests

13.33%51.00M

-4.17%46.00M

-15.09%45.00M

-18.18%45.00M

-15.79%48.00M

-7.02%53.00M

-1.79%55.00M

0.00%55.00M

5.56%57.00M

7.55%57.00M

5.66%56.00M

3.77%55.00M

1.89%54.00M

3.92%53.00M

8.16%53.00M

12.77%53.00M

488.89%53.00M

466.67%51.00M

444.44%49.00M

1075.00%47.00M

125.00%9.00M

200.00%9.00M

33.33%4.00M

50.00%3.00M

0.00%3.00M

-76.92%3.00M

-88.24%2.00M

-72.73%3.00M

8.33%13.00M

-7.14%13.00M

--17.00M

--11.00M

--12.00M

--14.00M

----

--0.00

----

Total equity

17.71%5.06B

11.26%4.96B

6.15%4.95B

4.37%4.71B

-0.26%4.30B

4.74%4.46B

11.04%4.67B

-3.07%4.51B

-3.38%4.31B

-2.18%4.26B

1.55%4.20B

14.69%4.65B

11.38%4.46B

0.21%4.35B

-0.65%4.14B

-2.19%4.06B

0.70%4.01B

12.22%4.34B

12.14%4.17B

16.94%4.15B

18.49%3.98B

13.29%3.87B

14.31%3.71B

5.50%3.55B

1.88%3.36B

3.20%3.42B

-5.99%3.25B

-1.64%3.36B

-3.99%3.30B

-2.13%3.31B

4.54%3.46B

5.46%3.42B

7.72%3.43B

7.50%3.38B

5.65%3.31B

188.35%3.24B

189.29%3.19B

215.33%3.15B

220.70%3.13B

17.45%1.12B

-21.57%1.10B

-37.43%998.00M

-48.17%976.00M

-59.19%957.00M

-39.02%1.41B

-39.08%1.59B

-23.30%1.88B

-0.59%2.35B

1.68%2.30B

20.04%2.62B

5.55%2.46B

-2.64%2.36B

-5.39%2.27B

--2.18B

--2.33B

--2.42B

--2.40B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LDOS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Leidos Holdings Inc Have?



In its most recent quarterly, Leidos Holdings Inc had 457.00M in cash and cash equivalents.

How Much Are Leidos Holdings Inc's Total Liabilities?



Leidos Holdings Inc reported 8.53B in total liabilities as of the latest reported quarter, including 2.83B in current liabilities and 5.70B in non-current liabilities.

What Are Leidos Holdings Inc's Total Assets?



As of the latest reported quarter, Leidos Holdings Inc's total assets were 13.49B, consisting of 4.81B in current assets and 8.68B in non-current assets.

How Much Shareholders' Equity Does Leidos Holdings Inc Have?



Leidos Holdings Inc reported 4.96B in total shareholders' equity as of the latest reported quarter.