Leidos Holdings Inc

Technology · Information Technology Services

117.70$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Leidos Holdings Inc (LDOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,632 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LDOS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,579	9,132	9,140	8,882	8,923	8,990	8,913	8,770	8,908	8,770	9,360	9,327	9,410	9,367	10,988	12,143	12,285	12,511	12,638	13,035	13,281	13,261	13,030	12,887	13,099	13,071	13,132	13,026	12,757	12,695	12,817	12,909	13,338	13,104	13,197	13,549	13,542	13,493	15,387	15,632
Current Assets	2,556	2,381	2,395	2,434	2,571	2,674	2,635	2,639	2,881	2,839	2,860	2,914	2,924	2,812	2,868	3,052	3,199	3,339	3,257	3,263	3,569	3,619	3,487	3,526	3,841	3,643	3,665	3,576	3,991	4,005	4,150	4,229	4,665	4,428	4,549	4,781	4,849	4,814	4,403	5,246
Cash	449	376	206	262	287	390	215	303	515	327	536	660	635	668	445	588	512	524	377	338	587	727	297	339	807	516	379	329	750	777	633	823	1,185	943	842	930	974	1,204	457	748
Cash & Short-Term Investments	449	376	206	262	287	390	215	303	515	327	536	660	635	668	445	588	512	524	377	338	587	727	297	339	807	516	379	329	750	777	633	823	1,185	943	842	930	974	1,204	457	748
Receivables	1,677	1,668	1,841	1,832	1,797	1,831	1,914	1,779	1,812	1,877	1,894	1,842	1,775	1,734	1,793	1,789	1,872	2,137	2,160	2,271	2,288	2,189	2,419	2,423	2,284	2,350	2,518	2,478	2,452	2,429	2,713	2,615	2,706	2,645	2,906	2,915	2,970	2,708	3,028	2,968
Inventory	430	67	348	340	487	76	506	458	456	92	–	–	–	72	-4.0	294	292	276	268	251	268	274	279	286	286	287	300	310	295	310	318	333	323	315	347	364	360	342	336	94
Property, Plant & Equipment	259	238	215	212	232	227	221	–	237	220	–	216	228	687	490	569	577	1,185	1,239	1,288	1,300	–	–	1,283	1,392	–	1,462	1,447	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,874	4,622	4,619	4,922	4,976	4,974	4,976	4,887	4,881	4,860	4,871	4,861	4,889	4,912	5,719	6,266	6,158	6,313	6,456	6,707	6,650	6,744	6,742	6,673	6,618	6,696	6,703	6,701	6,079	6,112	6,099	6,102	6,123	6,084	6,098	6,359	6,342	6,342	8,094	7,663
Intangible Assets	1,643	1,589	1,520	1,006	925	856	806	749	702	652	613	571	571	530	950	1,260	1,335	1,216	1,234	1,329	1,321	1,177	1,109	1,038	977	952	902	851	713	667	629	592	558	517	489	515	496	458	993	943
Total Liabilities	6,449	5,985	5,952	5,641	5,616	5,607	5,479	5,352	5,451	5,459	6,063	5,965	6,160	5,950	7,629	8,596	8,570	8,640	8,658	8,887	9,115	8,917	9,022	8,830	8,960	8,718	8,668	8,373	8,554	8,437	8,504	8,399	8,671	8,644	8,895	8,842	8,588	8,531	10,323	10,296
Current Liabilities	1,980	2,016	1,983	1,910	2,021	2,202	2,103	2,015	2,093	2,059	2,322	2,246	2,527	2,333	4,290	3,429	3,398	2,907	2,920	3,108	3,347	3,229	3,494	3,906	4,141	3,947	3,161	2,855	3,040	2,990	3,084	3,505	3,782	3,654	2,961	2,948	2,986	2,827	3,152	3,220
Short-Term Debt	42	62	84	84	64	55	81	71	56	72	66	65	77	61	1,793	854	401	100	103	481	484	483	556	1,153	1,027	992	339	219	18	18	43	567	592	618	119	119	19	127	320	22
Accounts Payable	1,458	591	592	1,330	1,500	557	1,622	1,461	1,590	547	1,893	1,710	2,004	592	1,966	2,034	2,279	731	2,133	1,944	2,142	692	2,214	2,052	2,301	733	1,758	1,665	1,772	736	2,301	2,235	2,287	705	2,178	2,003	2,158	627	2,145	2,180
Long-Term Debt	3,225	3,188	3,147	3,043	3,056	3,014	2,997	–	3,087	2,966	–	2,954	2,925	2,444	4,148	4,125	4,644	4,663	4,639	4,616	4,593	4,569	4,023	3,975	3,928	4,675	4,670	4,667	4,667	4,664	4,636	4,109	4,081	4,052	5,014	4,985	4,632	4,628	6,014	6,009
Shareholders' Equity	3,116	3,135	3,177	3,224	3,294	3,370	3,431	3,416	3,454	3,308	3,294	3,359	3,246	3,413	3,355	3,538	3,706	3,862	3,933	4,099	4,115	4,291	3,955	4,004	4,086	4,299	4,409	4,597	4,146	4,201	4,258	4,455	4,614	4,412	4,257	4,662	4,909	4,916	5,013	5,284
Retained Earnings	-188	-177	-154	-105	-72	-7.0	37	133	231	372	562	652	764	896	961	1,065	1,180	1,328	1,484	1,605	1,758	1,880	2,007	2,128	2,239	2,367	2,479	2,636	2,186	2,364	2,595	2,866	3,179	3,410	3,721	4,061	4,375	4,647	4,921	5,219
Shares Outstanding	114	153	153	153	154	154	154	154	153	150	147	146	145	144	144	144	144	144	144	143	143	142	140	138	138	138	138	138	137	138	137	136	134	134	131	130	130	132	128	127

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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