Balance Sheet - Leidos Holdings, Inc. (LDOS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,204.00 | 943.00 | 777.00 | 516.00 | 727.00 | 524.00 | 668.00 | 327.00 | 422.00 | 396.00 | 673.00 | 473.00 | 448.00 | 787.00 | 1,635.00 | 1,405.00 | 890.00 | 961.00 | 1,116.00 | 1,113.00 |
| Accounts receivable, net | 2,708.00 | 2,645.00 | 2,429.00 | 2,350.00 | 2,189.00 | 2,137.00 | 1,734.00 | 1,877.00 | 1,831.00 | 1,668.00 | 977.00 | 896.00 | 1,088.00 | 1,889.00 | 2,174.00 | 2,095.00 | 2,044.00 | 1,889.00 | 1,884.00 | 1,648.00 |
| Inventories | 342.00 | 315.00 | 310.00 | 287.00 | 274.00 | 276.00 | 72.00 | 133.00 | 76.00 | 67.00 | 216.00 | 70.00 | 59.00 | 79.00 | 168.00 | 116.00 | 125.00 | 141.00 | 96.00 | 50.00 |
| Other current assets | 560.00 | 525.00 | 489.00 | 490.00 | 429.00 | 402.00 | 338.00 | 635.00 | 377.00 | 278.00 | 73.00 | 209.00 | 236.00 | 211.00 | 228.00 | 271.00 | 163.00 | 251.00 | 171.00 | 112.00 |
| Total current assets | 4,814.00 | 4,428.00 | 4,005.00 | 3,643.00 | 3,619.00 | 3,339.00 | 2,812.00 | 2,839.00 | 2,674.00 | 2,381.00 | 1,793.00 | 1,618.00 | 1,794.00 | 3,079.00 | 4,205.00 | 3,849.00 | 3,193.00 | 3,217.00 | 3,237.00 | 2,945.00 |
| Total non-current assets | 8,679.00 | 8,676.00 | 8,690.00 | 9,428.00 | 9,642.00 | 9,172.00 | 6,555.00 | 5,931.00 | 6,316.00 | 6,751.00 | 1,584.00 | 1,663.00 | 2,368.00 | 2,796.00 | 2,462.00 | 2,374.00 | 2,102.00 | 1,831.00 | 1,744.00 | 1,613.00 |
| Total assets | 13,493.00 | 13,104.00 | 12,695.00 | 13,071.00 | 13,261.00 | 12,511.00 | 9,367.00 | 8,770.00 | 8,990.00 | 9,132.00 | 3,377.00 | 3,281.00 | 4,162.00 | 5,875.00 | 6,667.00 | 6,223.00 | 5,295.00 | 5,048.00 | 4,981.00 | 4,558.00 |
| Total current liabilities | 2,827.00 | 3,654.00 | 2,990.00 | 3,947.00 | 3,229.00 | 2,907.00 | 2,333.00 | 2,059.00 | 2,202.00 | 2,016.00 | 1,040.00 | 951.00 | 1,009.00 | 1,793.00 | 3,025.00 | 1,748.00 | 1,706.00 | 1,683.00 | 1,832.00 | 1,663.00 |
| Total non-current liabilities | 5,704.00 | 4,990.00 | 5,447.00 | 4,771.00 | 5,688.00 | 5,733.00 | 3,617.00 | 3,400.00 | 3,405.00 | 3,969.00 | 1,269.00 | 1,332.00 | 1,558.00 | 1,464.00 | 1,461.00 | 1,984.00 | 1,298.00 | 1,281.00 | 1,248.00 | 1,303.00 |
| Total liabilities | 8,531.00 | 8,644.00 | 8,437.00 | 8,718.00 | 8,917.00 | 8,640.00 | 5,950.00 | 5,459.00 | 5,607.00 | 5,985.00 | 2,309.00 | 2,283.00 | 2,567.00 | 3,257.00 | 4,486.00 | 3,732.00 | 3,004.00 | 2,964.00 | 3,080.00 | 2,966.00 |
| Total stockholders' equity | 4,916.00 | 4,412.00 | 4,201.00 | 4,299.00 | 4,291.00 | 3,862.00 | 3,413.00 | 3,308.00 | 3,370.00 | 3,135.00 | 1,068.00 | 998.00 | 1,595.00 | 2,618.00 | 2,181.00 | 2,491.00 | 2,291.00 | 2,084.00 | 1,901.00 | 1,536.00 |
| Common shares outstanding | 132 | 136 | 138 | 138 | 143 | 144 | 145 | 153 | 154 | 104 | 74 | 74 | 83 | 83 | 84 | 92 | 98 | 101 | 104 | 91 |
Show Quarterly Balance Sheet
Balance Sheet - Leidos Holdings, Inc. (LDOS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Sep-06 | Jun-06 | Mar-06 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 457.00 | 1,204.00 | 974.00 | 930.00 | 842.00 | 943.00 | 1,326.00 | 823.00 | 633.00 | 777.00 | 750.00 | 329.00 | 379.00 | 516.00 | 807.00 | 339.00 | 297.00 | 727.00 | 587.00 | 338.00 | 377.00 | 524.00 | 512.00 | 590.00 | 449.00 | 668.00 | 635.00 | 660.00 | 536.00 | 327.00 | 575.00 | 303.00 | 235.00 | 432.00 | 319.00 | 336.00 | 206.00 | 376.00 | 469.00 | 670.00 | 626.00 | 656.00 | 635.00 | 365.00 | 377.00 | 473.00 | 418.00 | 358.00 | 183.00 | 448.00 | 814.00 | 462.00 | 563.00 | 787.00 | 531.00 | 756.00 | 1,167.00 | 1,635.00 | 1,463.00 | 1,336.00 | 1,282.00 | 1,405.00 | 644.00 | 604.00 | 597.00 | 991.00 | 951.00 | 898.00 | 961.00 | 812.00 | 692.00 | 662.00 | 1,116.00 | 1,011.00 | 1,131.00 | 943.00 | 3,636.00 | 2,372.00 | 1,659.00 | 2,694.00 |
| Accounts receivable, net | 3,028.00 | 2,708.00 | 2,970.00 | 2,915.00 | 2,906.00 | 2,645.00 | 2,706.00 | 2,615.00 | 2,713.00 | 2,429.00 | 2,452.00 | 2,478.00 | 2,518.00 | 2,350.00 | 2,284.00 | 2,423.00 | 2,419.00 | 2,189.00 | 2,288.00 | 2,271.00 | 2,160.00 | 2,137.00 | 1,872.00 | 1,789.00 | 1,793.00 | 1,734.00 | 1,775.00 | 1,842.00 | 1,894.00 | 1,877.00 | 1,812.00 | 1,779.00 | 1,914.00 | 1,831.00 | 1,797.00 | 1,832.00 | 1,841.00 | 1,668.00 | 1,677.00 | 924.00 | 874.00 | 921.00 | 844.00 | 929.00 | 977.00 | 896.00 | 1,021.00 | 1,094.00 | 1,098.00 | 1,082.00 | 1,161.00 | 1,999.00 | 2,063.00 | 1,166.00 | 1,943.00 | 1,992.00 | 2,171.00 | 2,164.00 | 2,219.00 | 2,124.00 | 2,150.00 | 2,095.00 | 2,203.00 | 2,032.00 | 2,073.00 | 2,156.00 | 1,964.00 | 2,016.00 | 1,889.00 | 2,010.00 | 1,885.00 | 1,927.00 | 1,884.00 | 1,844.00 | 1,583.00 | 1,671.00 | 1,562.00 | 1,531.00 | 1,517.00 | 1,517.00 |
| Inventories | 336.00 | 342.00 | 360.00 | 364.00 | 347.00 | 315.00 | 323.00 | 333.00 | 318.00 | 310.00 | 295.00 | 310.00 | 300.00 | 287.00 | 286.00 | 286.00 | 279.00 | 274.00 | 268.00 | 251.00 | 268.00 | 276.00 | 292.00 | 294.00 | -4.00 | 72.00 | 92.00 | 456.00 | 458.00 | 506.00 | 76.00 | 487.00 | 340.00 | 348.00 | 67.00 | 430.00 | 223.00 | 225.00 | 216.00 | 250.00 | 299.00 | 297.00 | 70.00 | 228.00 | 236.00 | 280.00 | 59.00 | 298.00 | 350.00 | 393.00 | 79.00 | 554.00 | 430.00 | 453.00 | 168.00 | 309.00 | 307.00 | 360.00 | 116.00 | 324.00 | 320.00 | 306.00 | 281.00 | 327.00 | 346.00 | 141.00 | 299.00 | 296.00 | 289.00 | 96.00 | 217.00 | 229.00 | 50.00 | 151.00 | 150.00 | 60.00 | ||||
| Other current assets | 582.00 | 560.00 | 545.00 | 572.00 | 454.00 | 525.00 | 451.00 | 458.00 | 486.00 | 489.00 | 494.00 | 459.00 | 468.00 | 490.00 | 464.00 | 478.00 | 492.00 | 429.00 | 426.00 | 403.00 | 452.00 | 402.00 | 523.00 | 381.00 | 630.00 | 338.00 | 514.00 | 412.00 | 430.00 | 635.00 | 554.00 | 99.00 | 156.00 | 377.00 | 74.00 | 487.00 | 340.00 | 278.00 | 348.00 | 430.00 | 95.00 | 146.00 | 146.00 | 99.00 | 99.00 | 209.00 | 8.00 | 25.00 | 10.00 | 236.00 | 13.00 | 15.00 | 393.00 | 1,637.00 | 34.00 | 430.00 | 453.00 | 307.00 | 309.00 | 307.00 | 53.00 | 271.00 | 324.00 | 320.00 | 163.00 | 281.00 | 327.00 | 346.00 | 251.00 | 4.00 | 296.00 | 289.00 | 171.00 | 217.00 | 229.00 | 57.00 | 151.00 | 6.00 | 192.00 | 192.00 |
| Total current assets | 4,403.00 | 4,814.00 | 4,849.00 | 4,781.00 | 4,549.00 | 4,428.00 | 4,665.00 | 4,229.00 | 4,150.00 | 4,005.00 | 3,991.00 | 3,576.00 | 3,665.00 | 3,643.00 | 3,841.00 | 3,526.00 | 3,487.00 | 3,619.00 | 3,569.00 | 3,263.00 | 3,257.00 | 3,339.00 | 3,199.00 | 3,052.00 | 2,868.00 | 2,812.00 | 2,924.00 | 2,914.00 | 2,860.00 | 2,839.00 | 2,881.00 | 2,639.00 | 2,635.00 | 2,674.00 | 2,571.00 | 2,434.00 | 2,395.00 | 2,381.00 | 2,556.00 | 1,817.00 | 1,803.00 | 1,793.00 | 1,729.00 | 1,692.00 | 1,651.00 | 1,618.00 | 1,675.00 | 1,713.00 | 1,571.00 | 1,794.00 | 2,286.00 | 2,816.00 | 3,019.00 | 3,079.00 | 3,062.00 | 3,178.00 | 3,791.00 | 4,205.00 | 3,991.00 | 3,767.00 | 3,845.00 | 3,849.00 | 3,171.00 | 2,956.00 | 2,947.00 | 3,428.00 | 3,242.00 | 3,260.00 | 3,217.00 | 3,125.00 | 2,873.00 | 2,878.00 | 3,237.00 | 3,072.00 | 2,943.00 | 2,797.00 | 5,349.00 | 4,059.00 | 0.00 | 4,403.00 |
| Total non-current assets | 10,984.00 | 8,679.00 | 8,693.00 | 8,768.00 | 8,648.00 | 8,676.00 | 8,673.00 | 8,680.00 | 8,667.00 | 8,690.00 | 8,766.00 | 9,450.00 | 9,467.00 | 9,428.00 | 9,258.00 | 9,361.00 | 9,543.00 | 9,642.00 | 9,712.00 | 9,772.00 | 9,381.00 | 9,172.00 | 9,086.00 | 9,091.00 | 8,120.00 | 6,555.00 | 6,486.00 | 6,413.00 | 6,500.00 | 5,931.00 | 6,027.00 | 6,131.00 | 6,278.00 | 6,316.00 | 6,352.00 | 6,448.00 | 6,745.00 | 6,751.00 | 7,023.00 | 1,584.00 | 1,588.00 | 1,584.00 | 1,573.00 | 1,519.00 | 1,658.00 | 1,663.00 | 1,723.00 | 1,768.00 | 2,398.00 | 2,368.00 | 2,349.00 | 2,695.00 | 2,771.00 | 2,796.00 | 2,804.00 | 2,402.00 | 2,429.00 | 2,462.00 | 2,472.00 | 2,346.00 | 2,338.00 | 2,374.00 | 2,367.00 | 2,218.00 | 2,243.00 | 1,980.00 | 1,862.00 | 1,822.00 | 1,831.00 | 1,914.00 | 1,927.00 | 1,871.00 | 1,744.00 | 1,758.00 | 1,605.00 | 1,630.00 | 1,374.00 | 1,280.00 | 1,252.00 | 1,252.00 |
| Total assets | 15,387.00 | 13,493.00 | 13,542.00 | 13,549.00 | 13,197.00 | 13,104.00 | 13,338.00 | 12,909.00 | 12,817.00 | 12,695.00 | 12,757.00 | 13,026.00 | 13,132.00 | 13,071.00 | 13,099.00 | 12,887.00 | 13,030.00 | 13,261.00 | 13,281.00 | 13,035.00 | 12,638.00 | 12,511.00 | 12,285.00 | 12,143.00 | 10,988.00 | 9,367.00 | 9,410.00 | 9,327.00 | 9,360.00 | 8,770.00 | 8,908.00 | 8,770.00 | 8,913.00 | 8,990.00 | 8,923.00 | 8,882.00 | 9,140.00 | 9,132.00 | 9,579.00 | 3,401.00 | 3,391.00 | 3,377.00 | 3,302.00 | 3,211.00 | 3,309.00 | 3,281.00 | 3,398.00 | 3,481.00 | 3,969.00 | 4,162.00 | 4,635.00 | 5,511.00 | 5,790.00 | 5,875.00 | 5,866.00 | 5,580.00 | 6,220.00 | 6,667.00 | 6,463.00 | 6,113.00 | 6,183.00 | 6,223.00 | 5,538.00 | 5,174.00 | 5,190.00 | 5,408.00 | 5,104.00 | 5,082.00 | 5,048.00 | 5,039.00 | 4,800.00 | 4,749.00 | 4,981.00 | 4,830.00 | 4,548.00 | 4,427.00 | 6,723.00 | 5,339.00 | 0.00 | 5,655.00 |
| Total current liabilities | 3,152.00 | 2,827.00 | 2,986.00 | 2,948.00 | 2,961.00 | 3,654.00 | 3,782.00 | 3,505.00 | 3,084.00 | 2,990.00 | 3,040.00 | 2,855.00 | 3,161.00 | 3,947.00 | 4,141.00 | 3,906.00 | 3,494.00 | 3,229.00 | 3,347.00 | 3,108.00 | 2,920.00 | 2,907.00 | 3,398.00 | 3,429.00 | 4,290.00 | 2,333.00 | 2,527.00 | 2,246.00 | 2,322.00 | 2,059.00 | 2,093.00 | 2,015.00 | 2,103.00 | 2,202.00 | 2,021.00 | 1,910.00 | 1,983.00 | 2,016.00 | 1,980.00 | 990.00 | 1,005.00 | 1,040.00 | 1,042.00 | 996.00 | 987.00 | 951.00 | 1,001.00 | 991.00 | 1,004.00 | 1,009.00 | 1,240.00 | 1,659.00 | 2,017.00 | 1,793.00 | 1,966.00 | 1,781.00 | 2,510.00 | 3,025.00 | 2,698.00 | 2,248.00 | 1,805.00 | 1,748.00 | 1,807.00 | 1,619.00 | 1,692.00 | 1,846.00 | 1,653.00 | 1,767.00 | 1,683.00 | 1,837.00 | 1,740.00 | 1,688.00 | 1,832.00 | 1,785.00 | 1,557.00 | 1,473.00 | 3,926.00 | 1,392.00 | 1,491.00 | 1,491.00 |
| Total non-current liabilities | 7,171.00 | 5,704.00 | 5,602.00 | 5,894.00 | 5,934.00 | 4,990.00 | 4,889.00 | 4,894.00 | 5,420.00 | 5,447.00 | 5,514.00 | 5,518.00 | 5,507.00 | 4,771.00 | 4,819.00 | 4,924.00 | 5,528.00 | 5,688.00 | 5,768.00 | 5,779.00 | 5,738.00 | 5,733.00 | 5,172.00 | 5,167.00 | 3,339.00 | 3,617.00 | 3,633.00 | 3,719.00 | 3,741.00 | 3,400.00 | 3,358.00 | 3,337.00 | 3,376.00 | 3,405.00 | 3,595.00 | 3,731.00 | 3,969.00 | 3,969.00 | 4,469.00 | 1,287.00 | 1,284.00 | 1,269.00 | 1,306.00 | 1,296.00 | 1,322.00 | 1,332.00 | 1,421.00 | 1,533.00 | 1,560.00 | 1,558.00 | 1,512.00 | 1,507.00 | 1,469.00 | 1,464.00 | 1,445.00 | 1,440.00 | 1,444.00 | 1,461.00 | 1,439.00 | 1,442.00 | 1,983.00 | 1,984.00 | 1,246.00 | 1,275.00 | 1,290.00 | 1,283.00 | 1,295.00 | 1,289.00 | 1,281.00 | 1,243.00 | 1,248.00 | 1,252.00 | 1,248.00 | 1,254.00 | 1,272.00 | 1,285.00 | 1,302.00 | 1,360.00 | 1,303.00 | 1,303.00 |
| Total liabilities | 10,323.00 | 8,531.00 | 8,588.00 | 8,842.00 | 8,895.00 | 8,644.00 | 8,671.00 | 8,399.00 | 8,504.00 | 8,437.00 | 8,554.00 | 8,373.00 | 8,668.00 | 8,718.00 | 8,960.00 | 8,830.00 | 9,022.00 | 8,917.00 | 9,115.00 | 8,887.00 | 8,658.00 | 8,640.00 | 8,570.00 | 8,596.00 | 7,629.00 | 5,950.00 | 6,160.00 | 5,965.00 | 6,063.00 | 5,459.00 | 5,451.00 | 5,352.00 | 5,479.00 | 5,607.00 | 5,616.00 | 5,641.00 | 5,952.00 | 5,985.00 | 6,449.00 | 2,277.00 | 2,289.00 | 2,309.00 | 2,348.00 | 2,292.00 | 2,309.00 | 2,283.00 | 2,422.00 | 2,524.00 | 2,564.00 | 2,567.00 | 2,752.00 | 3,166.00 | 3,486.00 | 3,257.00 | 3,411.00 | 3,221.00 | 3,954.00 | 4,486.00 | 4,137.00 | 3,690.00 | 3,788.00 | 3,732.00 | 3,053.00 | 2,894.00 | 2,982.00 | 3,129.00 | 2,948.00 | 3,056.00 | 2,964.00 | 3,080.00 | 2,988.00 | 2,940.00 | 3,080.00 | 3,039.00 | 2,829.00 | 2,758.00 | 5,228.00 | 2,752.00 | 2,794.00 | 2,794.00 |
| Total stockholders' equity | 5,013.00 | 4,916.00 | 4,909.00 | 4,662.00 | 4,257.00 | 4,412.00 | 4,614.00 | 4,455.00 | 4,258.00 | 4,201.00 | 4,146.00 | 4,597.00 | 4,409.00 | 4,299.00 | 4,086.00 | 4,004.00 | 3,955.00 | 4,291.00 | 4,115.00 | 4,099.00 | 3,933.00 | 3,862.00 | 3,706.00 | 3,538.00 | 3,355.00 | 3,413.00 | 3,246.00 | 3,359.00 | 3,294.00 | 3,308.00 | 3,454.00 | 3,416.00 | 3,431.00 | 3,370.00 | 3,294.00 | 3,224.00 | 3,177.00 | 3,135.00 | 3,116.00 | 1,124.00 | 1,102.00 | 1,068.00 | 954.00 | 919.00 | 1,000.00 | 998.00 | 976.00 | 957.00 | 1,405.00 | 1,595.00 | 1,883.00 | 2,345.00 | 2,304.00 | 2,618.00 | 2,455.00 | 2,359.00 | 2,266.00 | 2,181.00 | 2,326.00 | 2,423.00 | 2,395.00 | 2,491.00 | 2,485.00 | 2,280.00 | 2,208.00 | 2,279.00 | 2,156.00 | 2,026.00 | 2,084.00 | 1,959.00 | 1,812.00 | 1,809.00 | 1,901.00 | 1,791.00 | 1,719.00 | 1,610.00 | 1,440.00 | 2,587.00 | 0.00 | 2,807.00 |
| Common shares outstanding | 128 | 132 | 130 | 130 | 131 | 134 | 134 | 136 | 137 | 138 | 137 | 138 | 138 | 138 | 138 | 138 | 140 | 142 | 143 | 143 | 144 | 144 | 144 | 144 | 144 | 144 | 145 | 146 | 147 | 150 | 153 | 154 | 154 | 154 | 154 | 153 | 153 | 153 | 114 | 74 | 74 | 74 | 73 | 74 | 75 | 75 | 74 | 74 | 78 | 84 | 84 | 85 | 84 | 84 | 84 | 83 | 83 | 83 | 82 | 85 | 87 | 87 | 90 | 91 | 95 | 97 | 97 | 99 | 98 | 101 | 101 | 103 | 101 | 104 | 105 | 105 | 87 | 86 | 87 | 90 |