Leidos Inc.

LDOS | NYSE

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$129

+$1.31 (+1.03%)

Sep 21, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 1, 2026	FY 2024 Jan 2, 2025	FY 2023 Dec 28, 2023	FY 2022 Dec 29, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.2B	943M	777M	516M	727M	524M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4M	n/a	18M	25M	15M
Other Long-Term Assets	344M	317M	336M	342M	414M	443M
Receivables	2.71B	2.65B	2.43B	2.35B	2.19B	2.14B
Inventory	342M	315M	310M	287M	274M	276M
Other Current Assets	560M	525M	489M	490M	429M	402M
Total Current Assets	4.81B	4.43B	4.01B	3.64B	3.62B	3.34B
Property-Plant & Equipment	1.49B	1.55B	1.47B	1.39B	1.28B	1.19B
Goodwill & Intangibles	6.8B	6.6B	6.78B	7.65B	7.92B	7.53B
Total Long-Term Assets	8.68B	8.68B	8.69B	9.43B	9.64B	9.17B
Total Assets	13.49B	13.1B	12.7B	13.07B	13.26B	12.51B
Account Payables	627M	705M	736M	733M	692M	731M
Deferred Revenue	348M	333M	442M	380M	364M	481M
Short-Term Debt	127M	618M	18M	992M	483M	100M
Other Current Liabilities	906M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.83B	3.65B	2.99B	3.95B	3.23B	2.91B
Long-Term Debt	5.22B	4.05B	4.66B	3.93B	4.59B	4.64B
Other Long-Term Liabilities	-325M	317M	264M	233M	267M	291M
Total Long-Term Liabilities	5.7B	4.99B	5.45B	4.77B	5.69B	5.73B
Total Liabilities	8.53B	8.64B	8.44B	8.72B	8.92B	8.64B
Total Debt	5.93B	5.29B	5.2B	5.49B	5.67B	5.31B
Book Value	4.96B	4.46B	4.26B	4.35B	4.34B	3.87B
Book Value Per Share	37.47	32.79	30.86	31.54	30.38	26.88
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.65B	3.41B	2.36B	2.37B	1.88B	1.33B
Comprehensive Income	-50M	-110M	-48M	-73M	-12M	-46M
Shareholders Equity	4.92B	4.41B	4.2B	4.3B	4.29B	3.86B
Total Investments	n/a	4M	n/a	18M	25M	15M