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Leidos Holdings·Balance Sheet Statement·31 metrics

Breakdown

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Metrics

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Short-term debt and current portion of long-term debt

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred income taxes

2031 and thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Number of government procurements

Long-Term Debt and Lease Obligation

Less: current maturities

Long Term Debt Before Unamortized Discount

2028

2029

2030

2027

Remainder of 2026

Long-Term Debt, Maturity, after Year Four

Noncontrolling interests in subsidiaries

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Unfunded limited partnership capital, additional commitments

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025