Leidos Holdings (LDOS) Stock: Charts & Financials

Leidos Holdings, Inc. (LDOS)LDOSLeidos Holdings, Inc.

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

www.leidos.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: Thomas A. Bell

View full financials

Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	4.40B	4.40B	4.81B	4.85B	4.78B	4.55B	4.43B	4.67B	4.23B
Cash & Cash Equivalents	457.00M	457.00M	1.20B	974.00M	930.00M	842.00M	943.00M	1.19B	823.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	457.00M	457.00M	1.20B	974.00M	930.00M	842.00M	943.00M	1.19B	823.00M
Accounts Receivable	3.03B	3.03B	2.71B	2.97B	2.92B	2.91B	2.65B	2.71B	2.62B
Inventory	336.00M	336.00M	342.00M	360.00M	364.00M	347.00M	315.00M	323.00M	333.00M
Total Assets	15.39B	15.39B	13.49B	13.54B	13.55B	13.20B	13.10B	13.34B	12.91B
Property, Plant & Equipment	966.00M	966.00M	1.49B	1.48B	1.51B	1.52B	1.55B	1.45B	1.46B
Goodwill	8.09B	8.09B	6.34B	6.34B	6.36B	6.10B	6.08B	6.12B	6.10B
Intangible Assets	993.00M	993.00M	458.00M	496.00M	515.00M	489.00M	517.00M	558.00M	592.00M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.15B	3.15B	2.83B	2.99B	2.95B	2.96B	3.65B	3.78B	3.50B
Accounts Payable	2.15B	2.15B	627.00M	2.16B	2.00B	2.18B	705.00M	2.29B	2.23B
Short-Term Debt	320.00M	320.00M	127.00M	19.00M	119.00M	119.00M	618.00M	592.00M	567.00M
Total Liabilities	10.32B	10.32B	8.53B	8.59B	8.84B	8.89B	8.64B	8.67B	8.40B
Long-Term Debt	6.01B	6.01B	5.21B	4.63B	4.99B	5.01B	4.05B	4.08B	4.11B
Total Debt	6.94B	6.94B	5.93B	5.23B	5.70B	5.74B	5.29B	5.14B	5.16B
Net Debt (Cash)	6.49B	6.49B	4.72B	4.25B	4.77B	4.89B	4.35B	3.96B	4.34B
Total Shareholders' Equity	5.01B	5.01B	4.92B	4.91B	4.66B	4.26B	4.41B	4.61B	4.46B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	4.92B	4.92B	4.65B	4.38B	4.06B	3.72B	3.41B	3.18B	2.87B
Current Ratio	1.40	1.40	1.70	1.62	1.62	1.54	1.21	1.23	1.21
Debt to Equity Ratio	1.39	1.39	1.21	1.07	1.22	1.35	1.20	1.11	1.16

Quarterly Report

TTM

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Jul 2025

Quarter ended Apr 2025

Quarter ended Jan 2025

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

4.40B

4.81B

4.85B

4.78B

4.55B

4.43B

4.67B

4.23B

Cash & Cash Equivalents

457.00M

1.20B

974.00M

930.00M

842.00M

943.00M

1.19B

823.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

457.00M

1.20B

974.00M

930.00M

842.00M

943.00M

1.19B

823.00M

Accounts Receivable

3.03B

2.71B

2.97B

2.92B

2.91B

2.65B

2.71B

2.62B

Inventory

336.00M

342.00M

360.00M

364.00M

347.00M

315.00M

323.00M

333.00M

Total Assets

15.39B

13.49B

13.54B

13.55B

13.20B

13.10B

13.34B

12.91B

Property, Plant & Equipment

966.00M

1.49B

1.48B

1.51B

1.52B

1.55B

1.45B

1.46B

Goodwill

8.09B

6.34B

6.36B

6.10B

6.08B

6.12B

6.10B

Intangible Assets

993.00M

458.00M

496.00M

515.00M

489.00M

517.00M

558.00M

592.00M

Long-Term Investments

0.00

Total Current Liabilities

3.15B

2.83B

2.99B

2.95B

2.96B

3.65B

3.78B

3.50B

Accounts Payable

2.15B

627.00M

2.16B

2.00B

2.18B

705.00M

2.29B

2.23B

Short-Term Debt

320.00M

127.00M

19.00M

119.00M

618.00M

592.00M

567.00M

Total Liabilities

10.32B

8.53B

8.59B

8.84B

8.89B

8.64B

8.67B

8.40B

Long-Term Debt

6.01B

5.21B

4.63B

4.99B

5.01B

4.05B

4.08B

4.11B

Total Debt

6.94B

5.93B

5.23B

5.70B

5.74B

5.29B

5.14B

5.16B

Net Debt (Cash)

6.49B

4.72B

4.25B

4.77B

4.89B

4.35B

3.96B

4.34B

Total Shareholders' Equity

5.01B

4.92B

4.91B

4.66B

4.26B

4.41B

4.61B

4.46B

Common Stock

0.00

Retained Earnings

4.92B

4.65B

4.38B

4.06B

3.72B

3.41B

3.18B

2.87B

Current Ratio

1.40

1.70

1.62

1.54

1.21

1.23

1.21

Debt to Equity Ratio

1.39

1.21

1.07

1.22

1.35

1.20

1.11

1.16

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	4.81B	4.43B	4.00B	3.64B	3.62B	3.34B	2.81B	N/A
Cash & Cash Equivalents	1.20B	943.00M	777.00M	516.00M	727.00M	524.00M	668.00M	N/A
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	N/A
Cash & Short-Term Investments	1.20B	943.00M	777.00M	516.00M	727.00M	524.00M	668.00M	N/A
Accounts Receivable	2.71B	2.65B	2.43B	2.35B	2.19B	2.14B	1.73B	N/A
Inventory	342.00M	315.00M	310.00M	287.00M	274.00M	276.00M	72.00M	-116.00M
Total Assets	13.49B	13.10B	12.70B	13.07B	13.26B	12.51B	9.37B	N/A
Property, Plant & Equipment	1.49B	1.55B	1.47B	1.39B	1.28B	1.19B	687.00M	N/A
Goodwill	6.34B	6.08B	6.11B	6.70B	6.74B	6.31B	4.91B	N/A
Intangible Assets	458.00M	517.00M	667.00M	952.00M	1.18B	1.22B	530.00M	N/A
Long-Term Investments	0.00	4.00M	0.00	18.00M	25.00M	15.00M	19.00M	N/A
Total Current Liabilities	2.83B	3.65B	2.99B	3.95B	3.23B	2.91B	2.33B	N/A
Accounts Payable	627.00M	705.00M	736.00M	733.00M	692.00M	731.00M	592.00M	N/A
Short-Term Debt	127.00M	618.00M	18.00M	992.00M	483.00M	100.00M	61.00M	N/A
Total Liabilities	8.53B	8.64B	8.44B	8.72B	8.92B	8.64B	5.95B	N/A
Long-Term Debt	5.21B	4.05B	4.66B	3.93B	4.59B	4.64B	2.92B	N/A
Total Debt	5.93B	5.29B	5.20B	5.49B	5.67B	5.31B	3.31B	N/A
Net Debt (Cash)	4.72B	4.35B	4.42B	4.97B	4.94B	4.78B	2.64B	N/A
Total Shareholders' Equity	4.92B	4.41B	4.20B	4.30B	4.29B	3.86B	3.41B	N/A
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	N/A
Retained Earnings	4.65B	3.41B	2.36B	2.37B	1.88B	1.33B	896.00M	N/A
Current Ratio	1.70	1.21	1.34	0.92	1.12	1.15	1.21	N/A
Debt to Equity Ratio	1.21	1.20	1.24	1.28	1.32	1.37	0.97	N/A

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

4.81B

4.43B

4.00B

3.64B

3.62B

3.34B

2.81B

N/A

Cash & Cash Equivalents

1.20B

943.00M

777.00M

516.00M

727.00M

524.00M

668.00M

N/A

Short-Term Investments

0.00

N/A

Cash & Short-Term Investments

1.20B

943.00M

777.00M

516.00M

727.00M

524.00M

668.00M

N/A

Accounts Receivable

2.71B

2.65B

2.43B

2.35B

2.19B

2.14B

1.73B

N/A

Inventory

342.00M

315.00M

310.00M

287.00M

274.00M

276.00M

72.00M

-116.00M

Total Assets

13.49B

13.10B

12.70B

13.07B

13.26B

12.51B

9.37B

N/A

Property, Plant & Equipment

1.49B

1.55B

1.47B

1.39B

1.28B

1.19B

687.00M

N/A

Goodwill

6.34B

6.08B

6.11B

6.70B

6.74B

6.31B

4.91B

N/A

Intangible Assets

458.00M

517.00M

667.00M

952.00M

1.18B

1.22B

530.00M

N/A

Long-Term Investments

0.00

4.00M

0.00

18.00M

25.00M

15.00M

19.00M

N/A

Total Current Liabilities

2.83B

3.65B

2.99B

3.95B

3.23B

2.91B

2.33B

N/A

Accounts Payable

627.00M

705.00M

736.00M

733.00M

692.00M

731.00M

592.00M

N/A

Short-Term Debt

127.00M

618.00M

18.00M

992.00M

483.00M

100.00M

61.00M

N/A

Total Liabilities

8.53B

8.64B

8.44B

8.72B

8.92B

8.64B

5.95B

N/A

Long-Term Debt

5.21B

4.05B

4.66B

3.93B

4.59B

4.64B

2.92B

N/A

Total Debt

5.93B

5.29B

5.20B

5.49B

5.67B

5.31B

3.31B

N/A

Net Debt (Cash)

4.72B

4.35B

4.42B

4.97B

4.94B

4.78B

2.64B

N/A

Total Shareholders' Equity

4.92B

4.41B

4.20B

4.30B

4.29B

3.86B

3.41B

N/A

Common Stock

0.00

N/A

Retained Earnings

4.65B

3.41B

2.36B

2.37B

1.88B

1.33B

896.00M

N/A

Current Ratio

1.70

1.21

1.34

0.92

1.12

1.15

1.21

N/A

Debt to Equity Ratio

1.21

1.20

1.24

1.28

1.32

1.37

0.97

N/A

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)