Name: LDOS Balance Sheet - Leidos Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LDOS - Leidos Holdings. Inc.

USD | NYSE | Technology

LDOS Balance Sheet - Leidos Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,108.0	849.0	641.0	516.0	727.0	524.0	668.0	327.0	390.0	376.0	656.0	459.0	430.0	735.0	1,590.0	1,366.0	861.0
Restricted Cash	-	-	-	167.0	148.0	163.0	49.0	42.0	32.0	20.0	17.0	-	18.0	51.0	43.0	38.0	29.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,108.0	849.0	641.0	516.0	727.0	524.0	668.0	327.0	390.0	376.0	656.0	459.0	430.0	735.0	1,590.0
Receivables
Accounts Receivable	2,708.0	2,645.0	2,429.0	2,350.0	2,189.0	2,137.0	1,734.0	1,877.0	1,831.0	1,657.0	921.0	-	1,082.0	1,166.0	2,164.0
Current Assets
Inventory	342.0	315.0	310.0	287.0	274.0	276.0	72.0	-	76.0	67.0	70.0	-	59.0	79.0	168.0	116.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	586.0	546.0	541.0	414.0	-	823.0	672.0
Current Liabilities
Accounts Payable	627.0	611.0	736.0	733.0	692.0	731.0	592.0	547.0	557.0	591.0	306.0	-	218.0	259.0	485.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1,331.0	1,295.0	1,299.0	1,849.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Supplementary Data
Total Debt	20.0	618.0	18.0	992.0	483.0	100.0	61.0	72.0	55.0	62.0	2.0	-	1,333.0	1,295.0	1,852.0	1,852.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	457.0	1,108.0	974.0	930.0	842.0	849.0	1,097.0	744.0	547.0	777.0	750.0	329.0	379.0	516.0	807.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,028.0	2,708.0	2,970.0	2,915.0	2,906.0	2,645.0	2,706.0	2,615.0	2,713.0	2,429.0	2,452.0	2,478.0	2,518.0	2,350.0	2,284.0	2,423.0	2,419.0	2,189.0	2,288.0	2,271.0	2,160.0	-	1,872.0	1,789.0	1,793.0	1,734.0	1,775.0	1,842.0	1,894.0	1,877.0	1,812.0	1,779.0	1,914.0	1,831.0	1,797.0	1,832.0	1,841.0	1,657.0	1,677.0	924.0

Current Assets
Inventory	336.0	342.0	360.0	364.0	347.0	315.0	323.0	333.0	318.0	310.0	295.0	310.0	300.0	287.0	286.0	286.0	279.0	274.0	268.0	251.0	268.0	-	292.0	294.0	-	72.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	582.0	656.0	545.0	572.0	454.0	525.0	451.0	458.0	486.0	489.0	494.0	459.0	468.0	490.0	464.0	478.0	492.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,403.0	4,814.0	4,849.0	4,781.0	4,549.0	4,334.0	4,665.0	4,229.0	4,150.0	4,005.0	3,991.0	3,576.0	3,665.0	3,643.0	3,841.0	3,526.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	554.0	538.0	536.0	586.0	571.0	550.0	553.0	546.0	520.0	504.0	527.0	541.0	594.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	671.0	669.0	674.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,094.0	6,342.0	6,342.0	6,359.0	6,098.0	6,084.0	6,123.0	6,102.0	6,099.0	6,112.0	6,079.0	6,701.0	6,703.0	6,696.0	6,618.0	6,673.0	6,742.0	6,744.0
Intangible Assets	993.0	458.0	496.0	515.0	489.0	517.0	558.0	592.0	629.0	667.0	713.0	851.0	902.0	952.0	977.0	1,038.0	1,109.0
Operating Lease Right Of Use Assets	553.0	526.0	512.0	535.0	541.0	560.0	459.0	480.0	493.0	512.0	512.0	534.0	541.0	545.0	593.0	614.0
Deferred Tax Assets	35.0	48.0	32.0	-	-	203.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	343.0	344.0	348.0	386.0	543.0	321.0	541.0	522.0	474.0	438.0	527.0	436.0	399.0	388.0	399.0	367.0	418.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,387.0	13,493.0	13,542.0	13,549.0	13,197.0	13,010.0	13,338.0	12,909.0	12,817.0	12,695.0	12,757.0	13,026.0	13,132.0	13,071.0	13,099.0	12,887.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	592.0	591.0	-	-
Short Term Debt	320.0	20.0	19.0	119.0	119.0	618.0	592.0	567.0	43.0	18.0	18.0	219.0	339.0	992.0	380.0	530.0	455.0	380.0
Deferred Revenue Current	411.0	348.0	396.0	274.0	368.0	333.0	353.0	296.0	414.0	442.0	449.0	305.0	352.0	380.0	450.0	312.0	382.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	687.0	819.0	809.0	826.0	664.0	811.0	903.0	703.0	740.0	695.0	801.0	666.0	712.0	701.0	813.0	701.0	724.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,152.0	2,827.0	2,986.0	2,948.0	2,961.0	3,560.0	3,782.0	3,505.0	3,084.0	2,990.0	3,040.0	2,855.0	3,161.0	3,947.0	4,141.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	610.0	587.0	578.0	598.0	603.0	621.0	467.0	486.0	495.0	516.0	527.0	553.0	562.0	570.0	591.0
Deferred Revenue Non-Current	5.0	6.0	6.0	6.0	8.0	10.0	13.0	16.0	18.0	21.0	23.0	26.0	28.0	29.0	26.0	24.0
Deferred Tax Liabilities	280.0	221.0	122.0	-	-	2.0	-	-	-	-	6.0	16.0	14.0	40.0	24.0	89.0	182.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	267.0	268.0	270.0	311.0	317.0	315.0	341.0	299.0	289.0	267.0	314.0	279.0	256.0	233.0	229.0	198.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,323.0	8,531.0	8,588.0	8,842.0	8,895.0	8,550.0	8,671.0	8,399.0	8,504.0	8,437.0	8,554.0	8,373.0	8,668.0	8,718.0	8,960.0	8,830.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	117.0	319.0	588.0	650.0	619.0	1,112.0	1,469.0	1,654.0	1,735.0	1,885.0	2,055.0	2,024.0	1,994.0	2,005.0	1,982.0	1,955.0
Retained Earnings	4,921.0	4,647.0	4,375.0	4,061.0	3,721.0	3,410.0	3,179.0	2,866.0	2,595.0	2,364.0	2,186.0	2,636.0	2,479.0	2,367.0	2,239.0	2,128.0	2,007.0
Accumulated Other Comprehensive Income	(25.0)	(50.0)	(54.0)	(49.0)	(83.0)	(110.0)	(34.0)	(65.0)	(72.0)	(48.0)	(95.0)	(63.0)	(64.0)	(73.0)	(135.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	51.0	46.0	45.0	45.0	45.0	48.0	53.0	55.0	55.0	57.0	57.0	56.0	55.0	54.0	53.0	53.0	53.0
Total Stockholders Equity	5,013.0	4,916.0	4,909.0	4,662.0	4,257.0	4,412.0	4,614.0	4,455.0	4,258.0	4,201.0	4,146.0	4,597.0	4,409.0	4,299.0	4,086.0	4,004.0
Total Equity	5,064.0	4,962.0	4,954.0	4,707.0	4,302.0	4,460.0	4,667.0	4,510.0	4,313.0	4,258.0	4,203.0	4,653.0	4,464.0	4,353.0	4,139.0	4,057.0	4,008.0	4,344.0