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Leidos Holdings Inc (LDOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LDOS Annual Balance Sheets →
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 		(Oct 02 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent630.00
Restricted Cash144.00
Cash & Short-term Investments630.00
Accounts receivable2,944.00
Inventories90.00
Disposal Group, Including Discontinued Operation, Assets, Current AS904.00
Other current assets368.00
Total Current Assets5,080.00
Goodwill net7,725.00
Intangible Assets879.00
Other Assets1,782.00
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 Assets15,466.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,175.00
Employee-related Liabilities, Current AC813.00
Debt, Current LI18.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI171.00
Total Current Liabilities3,177.00
Long-term debt6,009.00
Other Long-term Debt6,027.00
Total Long-term Debt12,036.00
Combined Long+Short Total Debt (filer-reported)-
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net280.00
Total Liabilities10,241.00
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit5,197.00
Accumulated Other Comprehensive Income-25.00
Other Equity-25.00
Common Stockholder's Equity5,172.00
Non-controlling interests & other53.00
Total Stockholder's Equity5,225.00
Liabilities & Stockholder's Equity15,466.00
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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: 0001336920-26-000293

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

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