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% | ||
| $81M— | —— | $123M+36.7% | $90M+9.8% | $82M-41.8% | ||
| $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% | ||
| $865M-3.2% | $894M-5.8% | $949M+13.2% | $838M-3.1% | $865M+2.7% | ||
| $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% | ||
| $1.65B+1.9% | $1.62B+2.2% | $1.58B+2.1% | $1.55B+2.3% | $1.52B+2.1% | ||
| $553M+5.1% | $526M+2.7% | $512M-4.3% | $535M-1.1% | $541M-3.4% | ||
| $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% | ||
| $280M+26.7% | $221M+81.1% | $122M-45.5% | $224M+1,033% | -$24M-1,300% | ||
| $343M-0.3% | $344M-1.1% | $348M-9.8% | $386M-28.9% | $543M+69.2% | ||
| $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% | ||
| $687M-16.1% | $819M+1.2% | $809M-2.1% | $826M+24.4% | $664M-18.1% | ||
| $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% | ||
| $5M-16.7% | $6M0.0% | $6M0.0% | $6M-25.0% | $8M-20.0% | ||
| $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% | ||
| $610M+3.9% | $587M+1.6% | $578M-3.3% | $598M-0.8% | $603M-2.9% | ||
| $267M-0.4% | $268M-0.7% | $270M-13.2% | $311M-1.9% | $317M+0.6% | ||
| $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— | ||
| $117M-63.3% | $319M-45.7% | $588M-9.5% | $650M+5.0% | $619M-44.3% | ||
| $4.92B+5.9% | $4.65B+6.2% | $4.38B+7.7% | $4.06B+9.1% | $3.72B+9.1% | ||
| -$25M+50.0% | -$50M+7.4% | -$54M-10.2% | -$49M+41.0% | -$83M+24.5% | ||
| $51M+10.9% | $46M+2.2% | $45M0.0% | $45M0.0% | $45M-6.3% | ||
| $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% | ||
| $582M-11.3% | $656M+20.4% | $545M-4.7% | $572M+26.0% | $454M-13.5% | ||
| $343M-0.3% | $344M-1.1% | $348M-9.8% | $386M-28.9% | $543M+69.2% | ||
| $126M— | —— | $63M+6.8% | $59M+11.3% | $53M— | ||
| $2.64B+27.2% | $2.08B0.0% | $2.08B+0.6% | $2.06B+3.0% | $2B+0.2% | ||
| $553M+5.1% | $526M+2.7% | $512M-4.3% | $535M-1.1% | $541M-3.4% | ||
| $35M-27.1% | $48M+50.0% | $32M— | —— | —— | ||
| $993M+117% | $458M-6.9% | $492M-3.7% | $511M+5.4% | $485M-5.5% | ||
| $993M+117% | $458M-7.7% | $496M-3.7% | $515M+5.3% | $489M-5.4% | ||
| $553M+5.1% | $526M+2.7% | $512M-4.3% | $535M-1.1% | $541M-3.4% | ||
| $343M-0.3% | $344M-1.1% | $348M-9.8% | $386M-28.9% | $543M+69.2% | ||
| $966M+0.5% | $961M-0.2% | $963M-1.0% | $973M-0.4% | $977M-1.4% | ||
| $553M+5.1% | $526M+2.7% | $512M-4.3% | $535M-1.1% | $541M-3.4% | ||
| $343M-0.3% | $344M-1.1% | $348M-9.8% | $386M-28.9% | $543M+69.2% | ||
| $687M-16.1% | $819M+1.2% | $809M-2.1% | $826M+24.4% | $664M-18.1% | ||
| $5M-16.7% | $6M0.0% | $6M0.0% | $6M-25.0% | $8M-20.0% | ||
| $2.15B+7.9% | $1.99B-7.9% | $2.16B+7.7% | $2B-8.0% | $2.18B+2.2% | ||
| $687M-16.1% | $819M+1.2% | $809M-2.1% | $826M+24.4% | $664M-18.1% | ||
| $20M0.0% | $20M+5.3% | $19M-84.0% | $119M0.0% | $119M-80.7% | ||
| $5M-16.7% | $6M0.0% | $6M0.0% | $6M-25.0% | $8M-20.0% | ||
| $15M— | —— | —— | —— | $90M— | ||
| $605M— | —— | —— | —— | $705M— | ||
| $44M+25.7% | $35M-5.4% | $37M-5.1% | $39M-2.5% | $40M+25.0% | ||
| $6.01B+29.9% | $4.63B-0.1% | $4.63B-7.1% | $4.99B-0.6% | $5.01B+23.7% | ||
| $5M-16.7% | $6M0.0% | $6M0.0% | $6M-25.0% | $8M-20.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 125.8M-0.5% | 126.4M-1.2% | 127.9M-0.3% | 128.3M-0.3% | 128.7M-1.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $300M— | $0— | $0— | $0— | $0— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $125.78M-0.5% | $126.38M-1.2% | $127.85M-0.3% | $128.3M-0.3% | $128.72M-1.9% | ||
| $125.78M-0.5% | $126.38M-1.2% | $127.85M-0.3% | $128.3M-0.3% | $128.72M-1.9% | ||
| $320M+1,500% | $20M+5.3% | $19M-84.0% | $119M0.0% | $119M-80.7% | ||
| $44M+25.7% | $35M-5.4% | $37M-5.1% | $39M-2.5% | $40M+25.0% | ||
| $280M+26.7% | $221M+81.1% | $122M— | —— | —— | ||
| $241M— | —— | $123M-1.6% | $125M+13.6% | $110M— | ||
| $1.65B+1.9% | $1.62B+2.2% | $1.58B+2.1% | $1.55B+2.3% | $1.52B+2.1% | ||
| $152M— | —— | $85M+7.6% | $79M+9.7% | $72M— | ||
| $126M— | —— | $63M+6.8% | $59M+11.3% | $53M— | ||
| $166M— | —— | $34M-51.4% | $70M-22.2% | $90M— | ||
| $169M— | —— | $111M+0.9% | $110M+12.2% | $98M— | ||
| $139M— | —— | $76M+11.8% | $68M+9.7% | $62M— | ||
| $2.64B+27.2% | $2.08B0.0% | $2.08B+0.6% | $2.06B+3.0% | $2B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.01B+29.9% | $4.63B-0.1% | $4.63B-7.1% | $4.99B-0.6% | $5.01B+23.7% | ||
| $20M0.0% | $20M+5.3% | $19M-84.0% | $119M0.0% | $119M-80.7% | ||
| $6.08B— | —— | —— | —— | $5.17B— | ||
| $504M— | —— | —— | —— | $114M— | ||
| $605M— | —— | —— | —— | $705M— | ||
| $755M— | —— | —— | —— | $5M— | ||
| $14M— | —— | —— | —— | $120M— | ||
| $15M— | —— | —— | —— | $90M— | ||
| $4.19B— | —— | —— | —— | $4.14B— | ||
| $51M+10.9% | $46M+2.2% | $45M0.0% | $45M0.0% | $45M-6.3% | ||
| $19B— | —— | $17B+6.3% | $16B-5.9% | $17B— | ||
| $94M— | —— | —— | —— | —— | ||
| $15M— | —— | $34M-51.4% | $70M-22.2% | $90M— | ||
| $166M— | —— | $34M-51.4% | $70M-22.2% | $90M— |
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.
