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Leidos Holdings LDOS Other Non-Current Liabilities

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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$16.97B-24.2%
Enterprise value$23.1B-15.0%
P/E12×-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:OtherLiabilitiesNoncurrent.

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

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169

FAQ

What is Leidos Holdings's other non-current liabilities?
Leidos Holdings (LDOS) reported other non-current liabilities of $267M in Q1 2026.
How has Leidos Holdings's other non-current liabilities changed year-over-year?
Leidos Holdings's other non-current liabilities decreased by 15.8% year-over-year, from $317M to $267M.
What is the long-term trend for Leidos Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Leidos Holdings's other non-current liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $291M to $268M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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