Leidos Holdings LDOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538M-55.3% | $1.2B+9.8% | $1.1B+7.5% | $1.02B+10.4% | $924M-6.8% | ||
| $3.03B+11.8% | $2.71B-8.8% | $2.97B+1.9% | $2.92B+0.3% | $2.91B+9.9% | ||
| $336M-1.8% | $342M-5.0% | $360M-1.1% | $364M+4.9% | $347M+10.2% | ||
| $4.4B-8.5% | $4.81B-0.7% | $4.85B+1.4% | $4.78B+5.1% | $4.55B+5.0% | ||
| $966M+0.5% | $961M-0.2% | $963M-1.0% | $973M-0.4% | $977M-1.4% | ||
| $8.09B+27.6% | $6.34B0.0% | $6.34B-0.3% | $6.36B+4.3% | $6.1B+0.2% | ||
| $993M+117% | $458M-6.9% | $492M-3.7% | $511M+5.4% | $485M-6.2% | ||
| $15.39B+14.0% | $13.49B-0.4% | $13.54B-0.1% | $13.55B+2.7% | $13.2B+1.4% | ||
| $2.15B+7.9% | $1.99B-7.9% | $2.16B+7.7% | $2B-8.0% | $2.18B+2.2% | ||
| $411M+18.1% | $348M-12.1% | $396M+44.5% | $274M-25.5% | $368M+10.5% | ||
| $20M0.0% | $20M+5.3% | $19M-84.0% | $119M0.0% | $119M-80.7% | ||
| $3.15B+11.5% | $2.83B-5.3% | $2.99B+1.3% | $2.95B-0.4% | $2.96B-16.8% | ||
| $6.03B+29.8% | $4.65B-0.1% | $4.65B-8.9% | $5.1B-0.6% | $5.13B+9.9% | ||
| $10.32B+21.0% | $8.53B-0.7% | $8.59B-2.9% | $8.84B-0.6% | $8.9B+4.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M— | ||
| $4.92B+5.9% | $4.65B+6.2% | $4.38B+7.7% | $4.06B+9.1% | $3.72B+9.1% | ||
| $5.01B+2.0% | $4.92B+0.1% | $4.91B+5.3% | $4.66B+9.5% | $4.26B-3.5% | ||
| $15.39B+14.0% | $13.49B-0.4% | $13.54B-0.1% | $13.55B+2.7% | $13.2B+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Leidos Holdings's total assets?
- Leidos Holdings (LDOS) holds $15.4B in total assets, up 16.6% year over year.
- How much debt does Leidos Holdings have?
- Leidos Holdings carries $6.7B in total debt against $5.0B of shareholders' equity, a debt-to-equity ratio of 1.33.
- How much cash does Leidos Holdings have?
- Leidos Holdings holds $538.0M in cash and equivalents.
- Can Leidos Holdings cover its short-term obligations?
- Its current ratio is 1.40 — 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.
