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Leidos Holdings, Inc. (LDOS)
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LDOS Balance Sheet

Assets, liabilities, and equity analysis

LDOS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
04/04/2025
01/03/2025
09/27/2024
06/28/2024
Total Current Assets
4.403B4.403B4.814B4.849B4.781B4.549B4.428B4.665B4.229B
457.000M457.000M1.204B974.000M930.000M842.000M943.000M1.185B823.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
457.000M457.000M1.204B974.000M930.000M842.000M943.000M1.185B823.000M
3.028B3.028B2.708B2.970B2.915B2.906B2.645B2.706B2.615B
336.000M336.000M342.000M360.000M364.000M347.000M315.000M323.000M333.000M
15.387B15.387B13.493B13.542B13.549B13.197B13.104B13.338B12.909B
966.000M966.000M1.487B1.475B1.508B1.518B1.551B1.451B1.464B
8.094B8.094B6.342B6.342B6.359B6.098B6.084B6.123B6.102B
Intangible Assets
993.000M993.000M458.000M496.000M515.000M489.000M517.000M558.000M592.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
3.152B3.152B2.827B2.986B2.948B2.961B3.654B3.782B3.505B
2.145B2.145B627.000M2.158B2.003B2.178B705.000M2.287B2.235B
320.000M320.000M127.000M19.000M119.000M119.000M618.000M592.000M567.000M
Total Liabilities
10.323B10.323B8.531B8.588B8.842B8.895B8.644B8.671B8.399B
6.014B6.014B5.215B4.632B4.985B5.014B4.052B4.081B4.109B
6.944B6.944B5.929B5.229B5.702B5.736B5.291B5.140B5.162B
Net Debt (Cash)
6.487B6.487B4.725B4.255B4.772B4.894B4.348B3.955B4.339B
5.013B5.013B4.916B4.909B4.662B4.257B4.412B4.614B4.455B
Common Stock
0.000.000.000.000.000.000.000.000.00
4.921B4.921B4.647B4.375B4.061B3.721B3.410B3.179B2.866B
1.401.401.701.621.621.541.211.231.21
1.391.391.211.071.221.351.201.111.16

LDOS Annual Balance Sheet (USD)

Annual Report
01/02/2026
01/03/2025
12/29/2023
12/30/2022
12/31/2021
01/01/2021
01/03/2020
12/31/2019
Total Current Assets
4.814B4.428B4.005B3.643B3.619B3.339B2.812B
1.204B943.000M777.000M516.000M727.000M524.000M668.000M
Short-Term Investments
0.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.204B943.000M777.000M516.000M727.000M524.000M668.000M
2.708B2.645B2.429B2.350B2.189B2.137B1.734B
342.000M315.000M310.000M287.000M274.000M276.000M72.000M-116.000M
13.493B13.104B12.695B13.071B13.261B12.511B9.367B
1.487B1.551B1.473B1.392B1.282B1.185B687.000M
6.342B6.084B6.112B6.696B6.744B6.313B4.912B
Intangible Assets
458.000M517.000M667.000M952.000M1.177B1.216B530.000M
Long-Term Investments
0.004.000M0.0018.000M25.000M15.000M19.000M
Total Current Liabilities
2.827B3.654B2.990B3.947B3.229B2.907B2.333B
627.000M705.000M736.000M733.000M692.000M731.000M592.000M
127.000M618.000M18.000M992.000M483.000M100.000M61.000M
Total Liabilities
8.531B8.644B8.437B8.718B8.917B8.640B5.950B
5.215B4.052B4.664B3.928B4.593B4.644B2.925B
5.929B5.291B5.198B5.490B5.665B5.308B3.312B
Net Debt (Cash)
4.725B4.348B4.421B4.974B4.938B4.784B2.644B
4.916B4.412B4.201B4.299B4.291B3.862B3.413B
Common Stock
0.000.000.000.000.000.000.00
4.647B3.410B2.364B2.367B1.880B1.328B896.000M
1.701.211.340.921.121.151.21
1.211.201.241.281.321.370.97

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Leidos Holdings, Inc.

Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.

Reston, VA
47,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Thomas A. Bell