Leidos Holdings, Inc. (BIT:1LDOS)
Italy
· Delayed Price · Currency is EUR 152.10
+0.95 (0.63%)
At close: Mar 6, 2026
Leidos Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,108 | 849 | 777 | 516 | 727 | Upgrade
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| Cash & Short-Term Investments | 1,108 | 849 | 777 | 516 | 727 | Upgrade
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| Cash Growth | 30.51% | 9.27% | 50.58% | -29.02% | 38.74% | Upgrade
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| Accounts Receivable | 2,708 | 2,645 | 2,429 | 2,350 | 2,189 | Upgrade
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| Receivables | 2,708 | 2,645 | 2,429 | 2,350 | 2,189 | Upgrade
|
| Inventory | 342 | 315 | 310 | 287 | 274 | Upgrade
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| Restricted Cash | - | - | - | 167 | 148 | Upgrade
|
| Other Current Assets | 656 | 525 | 489 | 323 | 281 | Upgrade
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| Total Current Assets | 4,814 | 4,334 | 4,005 | 3,643 | 3,619 | Upgrade
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| Property, Plant & Equipment | 1,487 | 1,551 | 1,473 | 1,392 | 1,282 | Upgrade
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| Long-Term Investments | - | - | - | 20 | 25 | Upgrade
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| Goodwill | 6,342 | 6,084 | 6,112 | 6,696 | 6,744 | Upgrade
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| Other Intangible Assets | 458 | 517 | 667 | 952 | 1,177 | Upgrade
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| Long-Term Deferred Tax Assets | 48 | 203 | 102 | 28 | 13 | Upgrade
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| Long-Term Deferred Charges | 30 | 16 | 37 | 74 | 121 | Upgrade
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| Other Long-Term Assets | 314 | 305 | 299 | 266 | 280 | Upgrade
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| Total Assets | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 | Upgrade
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| Accounts Payable | 627 | 611 | 736 | 733 | 692 | Upgrade
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| Accrued Expenses | 1,553 | 1,694 | 1,521 | 1,473 | 1,212 | Upgrade
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| Short-Term Debt | - | - | - | 320 | 380 | Upgrade
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| Current Portion of Long-Term Debt | - | 599 | - | 666 | 94 | Upgrade
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| Current Portion of Leases | 127 | 142 | 154 | 136 | 149 | Upgrade
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| Current Unearned Revenue | 348 | 333 | 442 | 380 | 364 | Upgrade
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| Other Current Liabilities | 172 | 181 | 137 | 239 | 338 | Upgrade
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| Total Current Liabilities | 2,827 | 3,560 | 2,990 | 3,947 | 3,229 | Upgrade
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| Long-Term Debt | 4,594 | 3,998 | 4,591 | 3,890 | 4,603 | Upgrade
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| Long-Term Leases | 621 | 675 | 589 | 608 | 632 | Upgrade
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| Long-Term Unearned Revenue | 6 | 10 | 21 | 29 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221 | 2 | 3 | 40 | 239 | Upgrade
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| Other Long-Term Liabilities | 262 | 305 | 243 | 204 | 190 | Upgrade
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| Total Liabilities | 8,531 | 8,550 | 8,437 | 8,718 | 8,917 | Upgrade
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| Additional Paid-In Capital | 319 | 1,112 | 1,885 | 2,005 | 2,423 | Upgrade
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| Retained Earnings | 4,647 | 3,410 | 2,364 | 2,367 | 1,880 | Upgrade
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| Comprehensive Income & Other | -50 | -110 | -48 | -73 | -12 | Upgrade
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| Total Common Equity | 4,916 | 4,412 | 4,201 | 4,299 | 4,291 | Upgrade
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| Minority Interest | 46 | 48 | 57 | 54 | 53 | Upgrade
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| Shareholders' Equity | 4,962 | 4,460 | 4,258 | 4,353 | 4,344 | Upgrade
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| Total Liabilities & Equity | 13,493 | 13,010 | 12,695 | 13,071 | 13,261 | Upgrade
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| Total Debt | 5,342 | 5,414 | 5,334 | 5,620 | 5,858 | Upgrade
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| Net Cash (Debt) | -4,234 | -4,565 | -4,557 | -5,104 | -5,131 | Upgrade
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| Net Cash Per Share | -32.57 | -33.57 | -33.02 | -36.99 | -35.88 | Upgrade
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| Filing Date Shares Outstanding | 126.39 | 131.17 | 135.78 | 136.94 | 140.51 | Upgrade
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| Total Common Shares Outstanding | 126.38 | 131.16 | 135.77 | 137 | 140 | Upgrade
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| Working Capital | 1,987 | 774 | 1,015 | -304 | 390 | Upgrade
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| Book Value Per Share | 38.90 | 33.64 | 30.94 | 31.38 | 30.65 | Upgrade
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| Tangible Book Value | -1,884 | -2,189 | -2,578 | -3,349 | -3,630 | Upgrade
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| Tangible Book Value Per Share | -14.91 | -16.69 | -18.99 | -24.45 | -25.93 | Upgrade
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| Land | 17 | 17 | 17 | 17 | 18 | Upgrade
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| Buildings | 137 | 137 | 137 | 138 | 140 | Upgrade
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| Machinery | 953 | 872 | 798 | 673 | 537 | Upgrade
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| Construction In Progress | 84 | 107 | 172 | 147 | 78 | Upgrade
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| Leasehold Improvements | 590 | 567 | 455 | 404 | 367 | Upgrade
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| Order Backlog | 49,032 | 48,390 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.