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Leidos Holdings LDOS Contract Liabilities, Non-Current

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Other financials

Income statement

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Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%
Free cash flow$270.0M+650%

Valuation

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Market cap$17.26B-24.0%
Enterprise value$23.39B-15.0%
P/E12.2×-4.0×
P/S-0.3×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169
(in millions)Balance sheet line itemApril 3,2026January 2,2026
Contract assets - current:
Unbilled receivablesReceivables, net$865$894
Contract liabilities - current:
Deferred revenue(1)Accounts payable and accrued liabilities$411$348
Contract liabilities - non-current:
Deferred revenue(1)Other long-term liabilities$5$6

Item 1. Financial Statements (Unaudited)

FAQ

What is Leidos Holdings's contract liabilities, non-current?
Leidos Holdings (LDOS) reported contract liabilities, non-current of $5M in Q1 2026.
How has Leidos Holdings's contract liabilities, non-current changed year-over-year?
Leidos Holdings's contract liabilities, non-current decreased by 37.5% year-over-year, from $8M to $5M.
What is the long-term trend for Leidos Holdings's contract liabilities, non-current?
Over 5 years (2020 to 2025), Leidos Holdings's contract liabilities, non-current has grown at a -21.4% compound annual growth rate (CAGR), from $20M to $6M.

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