Leidos Inc.

LDOS | NYSE

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$128.92

+$1.23 (+0.96%)

Sep 21, 2026, 2:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Jan 1, 2026	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Jan 2, 2025	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 28, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 29, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	748M	457M	1.2B	974M	930M	842M	943M	1.19B	823M	633M	777M	750M	329M	379M	516M	807M	339M	297M	727M	587M	338M	377M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	25M	n/a	n/a	n/a
Other Long-Term Assets	389M	896M	344M	348M	386M	543M	321M	541M	522M	474M	336M	527M	436M	399M	342M	399M	367M	418M	414M	441M	448M	452M
Receivables	2.97B	3.03B	2.71B	2.97B	2.92B	2.91B	2.65B	2.71B	2.62B	2.71B	2.43B	2.45B	2.48B	2.52B	2.35B	2.28B	2.42B	2.42B	2.19B	2.29B	2.27B	2.16B
Inventory	94M	336M	342M	360M	364M	347M	315M	323M	333M	318M	310M	295M	310M	300M	287M	286M	286M	279M	274M	268M	251M	268M
Other Current Assets	1.44B	582M	560M	545M	572M	454M	525M	451M	458M	486M	489M	494M	459M	468M	490M	464M	478M	492M	429M	426M	403M	452M
Total Current Assets	5.25B	4.4B	4.81B	4.85B	4.78B	4.55B	4.43B	4.67B	4.23B	4.15B	4.01B	3.99B	3.58B	3.67B	3.64B	3.84B	3.53B	3.49B	3.62B	3.57B	3.26B	3.26B
Property-Plant & Equipment	1.39B	966M	1.49B	1.48B	1.51B	1.52B	1.55B	1.45B	1.46B	1.47B	1.47B	1.45B	1.46B	1.46B	1.39B	1.26B	1.28B	1.27B	1.28B	1.3B	1.29B	1.24B
Goodwill & Intangibles	8.61B	9.09B	6.8B	6.84B	6.87B	6.59B	6.6B	6.68B	6.69B	6.73B	6.78B	6.79B	7.55B	7.61B	7.65B	7.6B	7.71B	7.85B	7.92B	7.97B	8.04B	7.69B
Total Long-Term Assets	10.39B	10.98B	8.68B	8.69B	8.77B	8.65B	8.68B	8.67B	8.68B	8.67B	8.69B	8.77B	9.45B	9.47B	9.43B	9.26B	9.36B	9.54B	9.64B	9.71B	9.77B	9.38B
Total Assets	15.63B	15.39B	13.49B	13.54B	13.55B	13.2B	13.1B	13.34B	12.91B	12.82B	12.7B	12.76B	13.03B	13.13B	13.07B	13.1B	12.89B	13.03B	13.26B	13.28B	13.04B	12.64B
Account Payables	2.18B	2.15B	627M	2.16B	2B	2.18B	705M	2.29B	2.24B	2.3B	736M	1.77B	1.67B	1.76B	733M	2.3B	2.05B	2.21B	692M	2.14B	1.94B	2.13B
Deferred Revenue	n/a	n/a	348M	n/a	n/a	n/a	333M	n/a	n/a	414M	442M	449M	305M	352M	380M	n/a	n/a	n/a	364M	n/a	n/a	n/a
Short-Term Debt	22M	320M	127M	19M	119M	119M	618M	592M	567M	43M	18M	18M	219M	339M	992M	1.03B	1.15B	556M	483M	484M	481M	103M
Other Current Liabilities	163M	n/a	906M	n/a	n/a	n/a	n/a	n/a	n/a	-414M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.22B	3.15B	2.83B	2.99B	2.95B	2.96B	3.65B	3.78B	3.51B	3.08B	2.99B	3.04B	2.86B	3.16B	3.95B	4.14B	3.91B	3.49B	3.23B	3.35B	3.11B	2.92B
Long-Term Debt	6.01B	6.01B	5.22B	4.63B	4.99B	5.01B	4.05B	4.08B	4.11B	4.64B	4.66B	4.67B	4.67B	4.68B	3.93B	3.98B	4.02B	4.57B	4.59B	4.62B	4.64B	4.66B
Other Long-Term Liabilities	520M	267M	-325M	270M	311M	317M	317M	341M	299M	289M	264M	291M	253M	256M	233M	229M	198M	195M	267M	283M	285M	275M
Total Long-Term Liabilities	7.08B	7.17B	5.7B	5.6B	5.89B	5.93B	4.99B	4.89B	4.89B	5.42B	5.45B	5.51B	5.52B	5.51B	4.77B	4.82B	4.92B	5.53B	5.69B	5.77B	5.78B	5.74B
Total Liabilities	10.3B	10.32B	8.53B	8.59B	8.84B	8.9B	8.64B	8.67B	8.4B	8.5B	8.44B	8.55B	8.37B	8.67B	8.72B	8.96B	8.83B	9.02B	8.92B	9.12B	8.89B	8.66B
Total Debt	6.58B	6.94B	5.93B	5.23B	5.7B	5.74B	5.29B	5.14B	5.16B	5.17B	5.2B	5.21B	5.44B	5.58B	5.49B	5.59B	5.79B	5.71B	5.67B	5.72B	5.72B	5.32B
Book Value	5.34B	5.06B	4.96B	4.95B	4.71B	4.3B	4.46B	4.67B	4.51B	4.31B	4.26B	4.2B	4.65B	4.46B	4.35B	4.14B	4.06B	4.01B	4.34B	4.17B	4.15B	3.98B
Book Value Per Share	42.02	39.56	37.47	38.07	36.21	32.84	33.28	34.83	33.16	31.48	30.86	30.68	33.72	32.35	31.54	29.99	29.40	28.63	30.59	29.13	29.01	27.64
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	5.22B	4.92B	4.65B	4.38B	4.06B	3.72B	3.41B	3.18B	2.87B	2.6B	2.36B	2.19B	2.64B	2.48B	2.37B	2.24B	2.13B	2.01B	1.88B	1.76B	1.61B	1.48B
Comprehensive Income	-23M	-25M	-50M	-54M	-49M	-83M	-110M	-34M	-65M	-72M	-48M	-95M	-63M	-64M	-73M	-135M	-79M	20M	-12M	-40M	-15M	-37M
Shareholders Equity	5.28B	5.01B	4.92B	4.91B	4.66B	4.26B	4.41B	4.61B	4.46B	4.26B	4.2B	4.15B	4.6B	4.41B	4.3B	4.09B	4B	3.96B	4.29B	4.12B	4.1B	3.93B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	25M	n/a	n/a	n/a