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Leidos Holdings Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Leidos Holdings holds $15.4B in total assets. Shareholders' equity is $5.0B against $6.7B in total debt. Cash and equivalents total $538.0M. The current ratio is 1.40 and debt-to-equity is 1.33. Based on the Q1 2026 filing.

Total Assets$15.4BTotal Stockholders Equity$5.0BLong Term Debt$6.0BCash And Equivalents$538.0MTotal Current Assets$4.4BTotal Current Liabilities$3.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$15.4B
P/E Ratio10.87
ROE30.49%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.1B$2.2B$2B$2.2B$2B$2.1B
Accrued expenses$811M$664M$826M$809M$819M$687M
Accrued Manufacturing Costs$811M$664M$826M$809M$819M$687M
Accrued Progress Collections and Price Adjustments$10M$8M$6M$6M$6M$5M
Contract liabilities$10M$8M$6M$6M$6M$5M
Accounts payable and other current liabilities (Note 11)$2.1B$2.2B$2B$2.2B$2B$2.1B
Compensation and benefits$811M$664M$826M$809M$819M$687M
Current portion of long-term debt$618M$119M$119M$19M$20M$20M
Current Portion of Long-Term Debt and Finance Lease Obligations$618M$119M$119M$19M$20M$20M
Deferred revenue$333M$368M$274M$396M$348M$411M
Total current liabilities$3.6B$3B$2.9B$3B$2.8B$3.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.6B$2.9B$2.9B$3B$2.7B$3B
Cash and cash equivalents$991M$924M$1B$1.1B$1.2B$538M
Contract assets$842M$865M$838M$949M$894M$865M
Other current assets$525M$454M$572M$545M$656M$582M
Inventories$315M$347M$364M$360M$342M$336M
Restricted cash$141M$82M$90M$123M—$81M
Total current assets$4.3B$4.5B$4.8B$4.8B$4.8B$4.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.1B$619M$650M$588M$319M$117M
Accumulated other comprehensive income (loss)-$110M-$83M-$49M-$54M-$50M-$25M
Common stock0500M500M500M500M500M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued131.2M128.7M128.3M127.9M126.4M125.8M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0$0$0$0$0$0
Noncontrolling interests$48M$45M$45M$45M$46M$51M
Retained earnings$3.4B$3.7B$4.1B$4.4B$4.6B$4.9B
Total liabilities and stockholders' equity$13B$13.2B$13.5B$13.5B$13.5B$15.4B
Total stockholders' equity$4.4B$4.3B$4.7B$4.9B$4.9B$5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$10M$8M$6M$6M$6M$5M
Debt Maturity - 2024—$90M———$15M
Debt Maturity - 2027—$705M———$605M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$32M$40M$39M$37M$35M$44M
Long-term debt$4.7B$5.1B$5.1B$4.7B$4.6B$6B
Long-Term Debt and Finance Lease Obligations$4.1B$5B$5B$4.6B$4.6B$6B
Deferred revenue, net of current portion$10M$8M$6M$6M$6M$5M
Operating lease liabilities, non-current$621M$603M$598M$578M$587M$610M
Other non-current liabilities$315M$317M$311M$270M$268M$267M
Total liabilities$8.6B$8.9B$8.8B$8.6B$8.5B$10.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$2M-$24M$224M$122M$221M$280M
Deferred Tax Assets and Other Non-Current Assets$321M$543M$386M$348M$344M$343M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$53M$59M$63M—$126M
Finite Lived Intangible Assets - Gross$2B$2B$2.1B$2.1B$2.1B$2.6B
Goodwill$6.1B$6.1B$6.4B$6.3B$6.3B$8.1B
Intangible assets, net$517M$485M$511M$492M$458M$993M
Net Investment in Lease$560M$541M$535M$512M$526M$553M
Deferred tax assets$203M——$32M$48M$35M
Intangible assets — net$513M$485M$511M$492M$458M$993M
Other intangible assets—net$517M$489M$515M$496M$458M$993M
Operating lease right-of-use assets$560M$541M$535M$512M$526M$553M
Other non-current assets$321M$543M$386M$348M$344M$343M
Property, plant and equipment, net$991M$977M$973M$963M$961M$966M
Operating lease right-of-use assets$560M$541M$535M$512M$526M$553M
Operating Lease Right-of-Use Assets in Other Assets$560M$541M$535M$512M$526M$553M
Other non-current assets$321M$543M$386M$348M$344M$343M
Accumulated depreciation$1.5B$1.5B$1.6B$1.6B$1.6B$1.6B
Property and equipment, net$991M$977M$973M$963M$961M$966M
Software and Technology Licenses, Net$321M$543M$386M$348M$344M$343M
Total assets$13B$13.2B$13.5B$13.5B$13.5B$15.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commercial paper borrowings outstanding$0$0$0$0$0$300M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$500M$500M$500M$500M$500M$500M
Common stock, shares issued (in shares)$131.2M$128.7M$128.3M$127.9M$126.4M$125.8M
Common Stock, Shares, Outstanding$131.2M$128.7M$128.3M$127.9M$126.4M$125.8M
Short-term debt and current portion of long-term debt$618M$119M$119M$19M$20M$320M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$32M$40M$39M$37M$35M$44M
Deferred income taxes$2M——$122M$221M$280M
2031 and thereafter—$110M$125M$123M—$241M
Finite-Lived Intangible Assets, Accumulated Amortization$1.5B$1.5B$1.6B$1.6B$1.6B$1.6B
2028—$72M$79M$85M—$152M
2030—$53M$59M$63M—$126M
Remainder of 2026—$90M$70M$34M—$166M
2027—$98M$110M$111M—$169M
2029—$62M$68M$76M—$139M
Gross Carrying Amount$2B$2B$2.1B$2.1B$2.1B$2.6B
Long-Term Debt and Lease Obligation$4.1B$5B$5B$4.6B$4.6B$6B
Less: current maturities$618M$119M$119M$19M$20M$20M
Long Term Debt Before Unamortized Discount—$5.2B———$6.1B
2028—$114M———$504M
2029—$705M———$605M
2030—$5M———$755M
2027—$120M———$14M
Remainder of 2026—$90M———$15M
Long-Term Debt, Maturity, after Year Four—$4.1B———$4.2B
Noncontrolling interests in subsidiaries$48M$45M$45M$45M$46M$51M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$17B$16B$17B—$19B
Unfunded limited partnership capital, additional commitments—————$94M
Remainder of Fiscal Year 2024—$90M$70M$34M—$15M
Remainder of Fiscal Year 2025—$90M$70M$34M—$166M