Leidos Holdings, Inc.
LDOSNYSETechnology● Active
$122.80
$-1.63(-1.31%)
Market Cap$15.4B
P/E Ratio—
52W High$205.77
52W Low$121.2
Leidos Holdings, Inc. (LDOS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LDOS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.20B | $0.94B | $0.78B | $0.52B | $0.73B |
| Net Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B |
| Inventory | $0.34B | $0.32B | $0.31B | $0.29B | $0.27B |
| Total Current Assets | $4.81B | $4.43B | $4.00B | $3.64B | $3.62B |
| PP&E Net | $1.49B | $1.55B | $1.47B | $1.39B | $1.28B |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B |
| Intangible Assets | $0.46B | $0.52B | $0.67B | $0.95B | $1.18B |
| Total Assets | $13.49B | $13.10B | $12.70B | $13.07B | $13.26B |
| Liabilities | |||||
| Short-Term Debt | $0.13B | $0.62B | $0.02B | $0.99B | $0.48B |
| Accounts Payable | $0.63B | $0.70B | $0.74B | $0.73B | $0.69B |
| Total Current Liabilities | $2.83B | $3.65B | $2.99B | $3.95B | $3.23B |
| Long-Term Debt | $5.21B | $4.05B | $4.66B | $3.93B | $4.59B |
| Total Liabilities | $8.53B | $8.64B | $8.44B | $8.72B | $8.92B |
| Stockholders Equity | |||||
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B |
| Total Stockholders Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B |
| Total Liab & Equity(computed) | $13.45B | $13.06B | $12.64B | $13.02B | $13.21B |
| Debt Summary | |||||
| Total Debt | $5.93B | $5.29B | $5.20B | $5.49B | $5.67B |
| Net Debt | $4.72B | $4.35B | $4.42B | $4.97B | $4.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Leidos Holdings, Inc. data
About Leidos Holdings, Inc. (LDOS) Balance Sheet
Leidos Holdings, Inc. (LDOS) balance sheet shows total assets of $13.49B with cash of $1.20B. Total liabilities are $8.53B, total debt $5.93B, and stockholders equity $4.92B.
Frequently asked questions
LDOS · 4 questionsLeidos Holdings, Inc. has total debt of $5.93B with net debt of $4.72B.
LDOS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10