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.

Leidos Holdings LDOS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$538M-41.8%	$1.2B+21.5%	$1.1B-11.4%	$1.02B+18.3%	$924M+39.8%
Restricted cash	——	——	$123M-12.8%	$90M-23.7%	$82M-28.1%
Accounts receivable, net	$3.03B+4.2%	$2.71B+2.4%	$2.97B+9.8%	$2.92B+11.5%	$2.91B+7.1%
Inventories	$336M-3.2%	$342M+8.6%	$360M+11.5%	$364M+9.3%	$347M+9.1%
Contract assets	$865M0.0%	$894M+6.2%	$949M-16.5%	$838M-26.2%	$865M-21.3%
Total current assets	$4.4B-3.2%	$4.81B+11.1%	$4.85B+3.9%	$4.78B+13.1%	$4.55B+9.6%
Property and equipment, net	$966M-1.1%	$961M-3.0%	$963M-2.9%	$973M-1.1%	$977M+0.5%
Accumulated depreciation	$1.65B+8.7%	$1.62B+9.0%	$1.58B+9.1%	$1.55B+9.8%	$1.52B+10.2%
Operating lease right-of-use assets	$553M+2.2%	$526M-6.1%	$512M+11.5%	$535M+11.5%	$541M+9.7%
Goodwill	$8.09B+32.7%	$6.34B+4.2%	$6.34B+3.6%	$6.36B+4.2%	$6.1B0.0%
Intangible assets, net	$993M+105%	$458M-11.4%	$492M-11.2%	$511M-13.1%	$485M-22.4%
Deferred tax assets	$280M+1,267%	$221M+10,950%	$122M+521%	$224M+633%	-$24M+4.0%
Other non-current assets	$343M-36.8%	$344M+7.2%	$348M-35.7%	$386M-26.1%	$543M+14.6%
Total assets	$15.39B+16.6%	$13.49B+3.7%	$13.54B+1.5%	$13.55B+5.0%	$13.2B+3.0%
Accounts payable	$2.15B-1.5%	$1.99B-6.7%	$2.16B-5.6%	$2B-10.4%	$2.18B-5.3%
Accrued expenses	$687M+3.5%	$819M+1.0%	$809M-10.4%	$826M+17.5%	$664M-10.3%
Deferred revenue	$411M+11.7%	$348M+4.5%	$396M+12.2%	$274M-7.4%	$368M-11.1%
Current portion of long-term debt	$20M-83.2%	$20M-96.8%	$19M-96.8%	$119M-79.0%	$119M+177%
Contract liabilities	$5M-37.5%	$6M-40.0%	$6M-53.8%	$6M-62.5%	$8M-55.6%
Total current liabilities	$3.15B+6.5%	$2.83B-20.6%	$2.99B-21.0%	$2.95B-15.9%	$2.96B-4.0%
Long-term debt	$6.03B+17.6%	$4.65B-0.5%	$4.65B-0.5%	$5.1B+9.2%	$5.13B+9.7%
Operating lease liabilities, non-current	$610M+1.2%	$587M-5.5%	$578M+23.8%	$598M+23.0%	$603M+21.8%
Other non-current liabilities	$267M-15.8%	$268M-14.9%	$270M-20.8%	$311M+4.0%	$317M+9.7%
Total liabilities	$10.32B+16.1%	$8.53B-0.2%	$8.59B-1.0%	$8.84B+5.3%	$8.9B+4.6%
Common stock	500M0.0%	500M—	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$117M-81.1%	$319M-71.3%	$588M-60.0%	$650M-60.7%	$619M-64.3%
Retained earnings	$4.92B+32.2%	$4.65B+36.3%	$4.38B+37.6%	$4.06B+41.7%	$3.72B+43.4%
Accumulated other comprehensive income (loss)	-$25M+69.9%	-$50M+54.5%	-$54M-58.8%	-$49M+24.6%	-$83M-15.3%
Noncontrolling interests	$51M+13.3%	$46M-4.2%	$45M-15.1%	$45M-18.2%	$45M-18.2%
Total stockholders' equity	$5.01B+17.8%	$4.92B+11.4%	$4.91B+6.4%	$4.66B+4.6%	$4.26B0.0%
Total liabilities and stockholders' equity	$15.39B+16.6%	$13.49B+3.7%	$13.54B+1.5%	$13.55B+5.0%	$13.2B+3.0%
Other current assets	$582M+28.2%	$656M+25.0%	$545M+20.8%	$572M+24.9%	$454M-6.6%
Deferred Tax Assets and Other Non-Current Assets	$343M-36.8%	$344M+7.2%	$348M-35.7%	$386M-26.1%	$543M+14.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.64B+32.0%	$2.08B+3.9%	$2.08B+3.5%	$2.06B+3.1%	$2B0.0%
Net Investment in Lease	$553M+2.2%	$526M-6.1%	$512M+11.5%	$535M+11.5%	$541M+9.7%
Deferred tax assets	——	——	——	——	——
Intangible assets — net	$993M+105%	$458M-10.7%	$492M-11.2%	$511M-13.1%	$485M-22.4%
Other intangible assets—net	$993M+103%	$458M-11.4%	$496M-11.1%	$515M-13.0%	$489M-22.3%
Operating lease right-of-use assets	$553M+2.2%	$526M-6.1%	$512M+11.5%	$535M+11.5%	$541M+9.7%
Other non-current assets	$343M-36.8%	$344M+7.2%	$348M-35.7%	$386M-26.1%	$543M+14.6%
Property, plant and equipment, net	$966M-1.1%	$961M-3.0%	$963M-2.9%	$973M-1.1%	$977M+0.5%
Operating Lease Right-of-Use Assets in Other Assets	$553M+2.2%	$526M-6.1%	$512M+11.5%	$535M+11.5%	$541M+9.7%
Software and Technology Licenses, Net	$343M-36.8%	$344M+7.2%	$348M-35.7%	$386M-26.1%	$543M+14.6%
Accrued Manufacturing Costs	$687M+3.5%	$819M+1.0%	$809M-10.4%	$826M+17.5%	$664M-10.3%
Accrued Progress Collections and Price Adjustments	$5M-37.5%	$6M-40.0%	$6M-53.8%	$6M-62.5%	$8M-55.6%
Accounts payable and other current liabilities (Note 11)	$2.15B-1.5%	$1.99B-6.7%	$2.16B-5.6%	$2B-10.4%	$2.18B-5.3%
Compensation and benefits	$687M+3.5%	$819M+1.0%	$809M-10.4%	$826M+17.5%	$664M-10.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$20M-83.2%	$20M-96.8%	$19M-96.8%	$119M-79.0%	$119M+177%
Contract Liabilities, Non-Current	$5M-37.5%	$6M-40.0%	$6M-53.8%	$6M-62.5%	$8M-55.6%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$44M+10.0%	$35M+9.4%	$37M+8.8%	$39M+11.4%	$40M+11.1%
Long-Term Debt and Finance Lease Obligations	$6.01B+19.9%	$4.63B+14.2%	$4.63B+13.5%	$4.99B+21.3%	$5.01B+8.2%
Deferred revenue, net of current portion	$5M-37.5%	$6M-40.0%	$6M-53.8%	$6M-62.5%	$8M-55.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	125.8M-2.3%	126.4M-3.6%	127.9M-4.1%	128.3M-4.8%	128.7M-4.7%
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—
Commercial paper borrowings outstanding	$300M—	$0—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$125.78M-2.3%	$126.38M-3.6%	$127.85M-4.1%	$128.3M-4.8%	$128.72M-4.7%
Common Stock, Shares, Outstanding	$125.78M-2.3%	$126.38M-3.6%	$127.85M-4.1%	$128.3M-4.8%	$128.72M-4.7%
Short-term debt and current portion of long-term debt	$320M+169%	$20M-96.8%	$19M-96.8%	$119M-79.0%	$119M+177%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$44M+10.0%	$35M+9.4%	$37M+8.8%	$39M+11.4%	$40M+11.1%
Deferred income taxes	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.65B+8.7%	$1.62B+9.0%	$1.58B+9.1%	$1.55B+9.8%	$1.52B+10.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$2.64B+32.0%	$2.08B+3.9%	$2.08B+3.5%	$2.06B+3.1%	$2B0.0%
Number of government procurements	——	——	——	——	——
Long-Term Debt and Lease Obligation	$6.01B+19.9%	$4.63B+14.2%	$4.63B+13.5%	$4.99B+21.3%	$5.01B+8.2%
Less: current maturities	$20M-83.2%	$20M-96.8%	$19M-96.8%	$119M-79.0%	$119M+177%
Long Term Debt Before Unamortized Discount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Long-Term Debt, Maturity, after Year Four	——	——	——	——	——
Noncontrolling interests in subsidiaries	$51M+13.3%	$46M-4.2%	$45M-15.1%	$45M-18.2%	$45M-18.2%
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	——	——	——	——	——

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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.