Leidos Holdings LDOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538M-41.8% | $1.2B+21.5% | $1.1B-11.4% | $1.02B+18.3% | $924M+39.8% | ||
| $3.03B+4.2% | $2.71B+2.4% | $2.97B+9.8% | $2.92B+11.5% | $2.91B+7.1% | ||
| $336M-3.2% | $342M+8.6% | $360M+11.5% | $364M+9.3% | $347M+9.1% | ||
| $4.4B-3.2% | $4.81B+11.1% | $4.85B+3.9% | $4.78B+13.1% | $4.55B+9.6% | ||
| $966M-1.1% | $961M-3.0% | $963M-2.9% | $973M-1.1% | $977M+0.5% | ||
| $8.09B+32.7% | $6.34B+4.2% | $6.34B+3.6% | $6.36B+4.2% | $6.1B0.0% | ||
| $993M+105% | $458M-11.4% | $492M-11.2% | $511M-13.1% | $485M-22.4% | ||
| $15.39B+16.6% | $13.49B+3.7% | $13.54B+1.5% | $13.55B+5.0% | $13.2B+3.0% | ||
| $2.15B-1.5% | $1.99B-6.7% | $2.16B-5.6% | $2B-10.4% | $2.18B-5.3% | ||
| $411M+11.7% | $348M+4.5% | $396M+12.2% | $274M-7.4% | $368M-11.1% | ||
| $20M-83.2% | $20M-96.8% | $19M-96.8% | $119M-79.0% | $119M+177% | ||
| $3.15B+6.5% | $2.83B-20.6% | $2.99B-21.0% | $2.95B-15.9% | $2.96B-4.0% | ||
| $6.03B+17.6% | $4.65B-0.5% | $4.65B-0.5% | $5.1B+9.2% | $5.13B+9.7% | ||
| $10.32B+16.1% | $8.53B-0.2% | $8.59B-1.0% | $8.84B+5.3% | $8.9B+4.6% | ||
| 500M0.0% | 500M— | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $4.92B+32.2% | $4.65B+36.3% | $4.38B+37.6% | $4.06B+41.7% | $3.72B+43.4% | ||
| $5.01B+17.8% | $4.92B+11.4% | $4.91B+6.4% | $4.66B+4.6% | $4.26B0.0% | ||
| $15.39B+16.6% | $13.49B+3.7% | $13.54B+1.5% | $13.55B+5.0% | $13.2B+3.0% |
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.
