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Leidos Holdings Inc (LDOS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
(Jan 02 2026) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Assets
Cash & cash equivalent457.00
Cash & Short-term Investments457.00
Accounts receivable3,028.00
Inventories336.00
Other current assets582.00
Total Current Assets4,403.00
Goodwill net8,094.00
Intangible Assets993.00
Other Assets1,897.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization966.00
Operating Lease Right Of Use Asset553.00
Total Assets15,387.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,145.00
Employee-related Liabilities, Current AC687.00
Debt, Current LI320.00
Total Current Liabilities3,152.00
Long-term debt6,014.00
Total Long-term Debt6,014.00
Other longterm liabilities1,157.00
Deferred Income Tax Liabilities Net280.00
Total Liabilities10,323.00
Stockholders' Equity
Additional Paid In Capital Common Stock117.00
Retained Earnings / Accumulated Deficit4,921.00
Other Equity-25.00
Common Stockholder's Equity5,013.00
Non-controlling interests & other51.00
Total Stockholder's Equity5,064.00
Liabilities & Stockholder's Equity15,387.00
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About Leidos Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001336920-26-000246

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