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Leidos Holdings Inc (LDOS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Leidos Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,108.00
Cash & Short-term Investments1,108.00
Accounts receivable2,708.00
Inventories342.00
Other current assets656.00
Total Current Assets4,814.00
Goodwill net6,342.00
Intangible Assets458.00
Other Assets1,879.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization961.00
Operating Lease Right Of Use Asset526.00
Total Assets13,493.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,988.00
Employee-related Liabilities, Current AC819.00
Debt, Current LI20.00
Total Current Liabilities2,827.00
Long-term debt4,628.00
Total Long-term Debt4,628.00
Combined Long+Short Total Debt (filer-reported)4,670.00
Other longterm liabilities1,076.00
Deferred Income Tax Liabilities Net221.00
Total Liabilities8,531.00
Stockholders' Equity
Additional Paid In Capital Common Stock319.00
Retained Earnings / Accumulated Deficit4,647.00
Other Equity-50.00
Common Stockholder's Equity4,916.00
Non-controlling interests & other46.00
Total Stockholder's Equity4,962.00
Liabilities & Stockholder's Equity13,493.00
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About Leidos Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 17, 2026
  • Source: ldos-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001336920-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.