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Leidos Holdings LDOS Total Liabilities & Equity

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$254.81M-14.9%

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$14.39B-30.6%
Enterprise value$20.51B-20.1%
P/E10.2×-5.4×
P/S0.8×-0.4×

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:LiabilitiesAndStockholdersEquity.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's total liabilities & equity?
Leidos Holdings (LDOS) reported total liabilities & equity of $15.39B in Q1 2026.
How has Leidos Holdings's total liabilities & equity changed year-over-year?
Leidos Holdings's total liabilities & equity increased by 16.6% year-over-year, from $13.2B to $15.39B.
What is the long-term trend for Leidos Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Leidos Holdings's total liabilities & equity has grown at a 1.5% compound annual growth rate (CAGR), from $12.51B to $13.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.