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Leidos Holdings LDOS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$830M-18.6%$538M-41.8%$1.2B+21.5%$1.1B-11.4%$1.02B+18.3%
$2.97B+1.8%$3.03B+4.2%$2.71B+2.4%$2.97B+9.8%$2.92B+11.5%
$94M-74.2%$336M-3.2%$342M+8.6%$360M+11.5%$364M+9.3%
$5.25B+9.7%$4.4B-3.2%$4.81B+11.1%$4.85B+3.9%$4.78B+13.1%
$900M-7.5%$966M-1.1%$961M-3.0%$963M-2.9%$973M-1.1%
$7.66B+20.5%$8.09B+32.7%$6.34B+4.2%$6.34B+3.6%$6.36B+4.2%
$943M+84.5%$993M+105%$458M-11.4%$492M-11.2%$511M-13.1%
$15.63B+15.4%$15.39B+16.6%$13.49B+3.7%$13.54B+1.5%$13.55B+5.0%
$2.18B+8.8%$2.15B-1.5%$1.99B-6.7%$2.16B-5.6%$2B-10.4%
$359M+31.0%$411M+11.7%$348M+4.5%$396M+12.2%$274M-7.4%
$22M-81.5%$20M-83.2%$20M-96.8%$19M-96.8%$119M-79.0%
$3.22B+9.2%$3.15B+6.5%$2.83B-20.6%$2.99B-21.0%$2.95B-15.9%
$6.03B+18.2%$6.03B+17.6%$4.65B-0.5%$4.65B-0.5%$5.1B+9.2%
$10.3B+16.4%$10.32B+16.1%$8.53B-0.2%$8.59B-1.0%$8.84B+5.3%
500M0.0%500M0.0%500M—500M0.0%500M0.0%
$5.22B+28.5%$4.92B+32.2%$4.65B+36.3%$4.38B+37.6%$4.06B+41.7%
$5.28B+13.3%$5.01B+17.8%$4.92B+11.4%$4.91B+6.4%$4.66B+4.6%
$15.63B+15.4%$15.39B+16.6%$13.49B+3.7%$13.54B+1.5%$13.55B+5.0%

FAQ

What are Leidos Holdings's total assets?
Leidos Holdings (LDOS) holds $15.6B in total assets, up 15.4% year over year.
How much debt does Leidos Holdings have?
Leidos Holdings carries $6.6B in total debt against $5.3B of shareholders' equity, a debt-to-equity ratio of 1.25.
How much cash does Leidos Holdings have?
Leidos Holdings holds $830.0M in cash and equivalents.
Can Leidos Holdings cover its short-term obligations?
Its current ratio is 1.63 — current assets exceed current liabilities.
Where does Leidos Holdings's balance sheet data come from?
Every line is extracted from Leidos Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.