Leidos Holdings LDOS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.2B+21.5% | $991M+25.1% | $792M+16.0% | $683M-21.9% | ||
| $2.71B+2.4% | $2.65B+8.9% | $2.43B+3.4% | $2.35B+7.4% | ||
| $342M+8.6% | $315M+1.6% | $310M+8.0% | $287M+4.7% | ||
| $4.81B+11.1% | $4.33B+8.2% | $4.01B+9.9% | $3.64B+0.7% | ||
| $961M-3.0% | $991M+3.1% | $961M+13.5% | $847M+26.4% | ||
| $6.34B+4.2% | $6.08B-0.5% | $6.11B-8.7% | $6.7B-0.7% | ||
| $458M-11.4% | $517M-22.5% | $667M-29.9% | $952M-19.1% | ||
| $13.49B+3.7% | $13.01B+2.5% | $12.7B-2.9% | $13.07B-1.4% | ||
| $1.99B-6.7% | $2.13B-6.4% | $2.28B+1.0% | $2.25B+5.3% | ||
| $348M+4.5% | $333M-24.7% | $442M+16.3% | $380M+4.4% | ||
| $20M-96.8% | $618M+3,333% | $18M-98.2% | $992M+105% | ||
| $2.83B-20.6% | $3.56B+19.1% | $2.99B-24.2% | $3.95B+22.2% | ||
| $4.65B-0.5% | $4.67B-0.3% | $4.68B+1.8% | $4.6B-2.0% | ||
| $8.53B-0.2% | $8.55B+1.3% | $8.44B-3.2% | $8.72B-2.2% | ||
| 500M— | 0— | 0— | 0— | ||
| $4.65B+36.3% | $3.41B+44.2% | $2.36B-0.1% | $2.37B+25.9% | ||
| $4.92B+11.4% | $4.41B+5.0% | $4.2B-2.3% | $4.3B+0.2% | ||
| $13.49B+3.7% | $13.01B+2.5% | $12.7B-2.9% | $13.07B-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.
