Leidos Holdings, Inc. (LDOS) Balance Sheet
As of 2026-07-03 (10-Q), Leidos Holdings, Inc. (LDOS) reported total assets of $15.6B, total liabilities of $10.3B and shareholders' equity of $5.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $748.0M. Long-term debt: $6.0B.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 17.1B
- P/E TTM
- 12.7
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Jan 20 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Jan 25 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37 | 1.59 | 0.74 | 0.43 | 0.44 | 0.66 | 0.38 | 0.39 | 0.33 | 0.67 | 0.52 | 0.73 | 0.52 | 0.64 | 0.85 | 1.11 | 0.75 | |
| Receivables | 2.07 | 2.16 | 1.17 | 1.08 | 0.90 | 0.92 | 1.66 | 1.83 | 1.88 | 1.73 | 2.14 | 2.19 | 2.35 | 2.43 | 2.65 | 2.71 | 2.97 | |
| Inventory | 0.12 | 0.17 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | — | 0.07 | 0.28 | 0.27 | 0.29 | 0.31 | 0.32 | 0.34 | 0.09 | |
| Current assets | 3.87 | 4.23 | 3.62 | 1.81 | 1.62 | 1.79 | 2.38 | 2.67 | 2.84 | 2.81 | 3.34 | 3.62 | 3.64 | 4.01 | 4.33 | 4.81 | 5.25 | |
| Total assets | 6.22 | 6.67 | 5.88 | 4.16 | 3.28 | 3.37 | 9.13 | 8.99 | 8.77 | 9.37 | 12.51 | 13.26 | 13.07 | 12.70 | 13.01 | 13.49 | 15.63 | |
| Current liabilities | 1.75 | 3.03 | 1.79 | 1.01 | 0.95 | 1.04 | 2.02 | 2.20 | 2.06 | 2.33 | 2.91 | 3.23 | 3.95 | 2.99 | 3.56 | 2.83 | 3.22 | |
| Long-term debt | 1.85 | 1.30 | 1.30 | 1.33 | 1.16 | 1.08 | 3.23 | 3.06 | 3.05 | 2.93 | 4.64 | 4.59 | 3.93 | 4.66 | 4.05 | 4.63 | 6.01 | |
| Short-term debt | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.48 | 0.99 | 0.02 | 0.62 | 0.02 | 0.02 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 8.64 | 8.92 | 8.72 | 8.44 | 8.55 | 8.53 | 10.30 | |
| Shareholders' equity | 2.49 | 2.18 | 2.62 | 1.60 | 1.00 | 1.07 | 3.14 | 3.37 | 3.31 | 3.41 | 3.86 | 4.29 | 4.30 | 4.20 | 4.41 | 4.92 | 5.28 |
USD billions · SEC XBRL
Leidos Holdings, Inc. — questions
- How much cash does Leidos Holdings, Inc. have?
- $748.0M in cash and cash equivalents as of 2026-07-03.
- How much debt does Leidos Holdings, Inc. have?
- $6.0B of long-term debt and $22.0M due within a year as of 2026-07-03.
- What are Leidos Holdings, Inc.'s total assets?
- $15.6B as of 2026-07-03.
- What is Leidos Holdings, Inc.'s shareholders' equity?
- $5.3B as of 2026-07-03.
Every figure on this page comes from Leidos Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.