Leidos Holdings, Inc. (LDOS) quarterly balance sheet — complete assets, liabilities & equity history
Leidos Holdings, Inc. (LDOS) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.08B | 5.25B | 4.4B | 4.81B | 4.85B | 4.78B | 4.55B | 4.43B | 4.67B | 4.23B | 4.15B | 4B | 3.99B | 3.58B | 3.67B | 3.64B | 3.84B | 3.53B | 3.49B | 3.62B |
| Cash & Short-Term Investments | 630M | 748M | 457M | 1.2B | 974M | 930M | 842M | 943M | 1.19B | 823M | 633M | 777M | 750M | 329M | 379M | 516M | 807M | 339M | 297M | 727M |
| Cash Only | 630M | 748M | 457M | 1.2B | 974M | 930M | 842M | 943M | 1.19B | 823M | 633M | 777M | 750M | 329M | 379M | 516M | 807M | 339M | 297M | 727M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.94B | 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 |
| Days Sales Outstanding | 58.1 | 59.85 | 59.32 | 61.41 | 59.92 | 62.27 | 59.5 | 60.07 | 57.78 | 58.67 | 57.56 | 57.03 | 57.21 | 59.23 | 59.22 | 57.66 | 59.36 | 61.25 | 60.01 | 58.35 |
| Inventory | 90M | 94M | 336M | 342M | 360M | 364M | 347M | 315M | 323M | 333M | 318M | 310M | 295M | 310M | 300M | 287M | 286M | 286M | 279M | 274M |
| Days Inventory Outstanding | 2.2 | 5.23 | 8.48 | 9.04 | 9.03 | 9.32 | 8.64 | 8.51 | 8.71 | 8.64 | 8.37 | 8.31 | 8.26 | 8.49 | 8.24 | 8.3 | 8.41 | 8.4 | 8.44 | 8.27 |
| Other Current Assets | 1.42B | 1.44B | 582M | 560M | 545M | 572M | 454M | 525M | 451M | 458M | 486M | 489M | 494M | 459M | 468M | 490M | 464M | 478M | 492M | 429M |
| Total Non-Current Assets | 10.39B | 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 |
| Property, Plant & Equipment | 1.39B | 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 |
| Fixed Asset Turnover | 3.33x | 3.87x | 3.59x | 2.84x | 3.00x | 2.81x | 2.77x | 2.91x | 2.87x | 2.82x | 2.71x | 2.73x | 2.70x | 2.62x | 2.59x | 2.78x | 2.83x | 2.81x | 2.73x | 2.70x |
| Goodwill | 7.72B | 7.66B | 8.09B | 6.34B | 6.34B | 6.36B | 6.1B | 6.08B | 6.12B | 6.1B | 6.1B | 6.11B | 6.08B | 6.7B | 6.7B | 6.7B | 6.62B | 6.67B | 6.74B | 6.74B |
| Intangible Assets | 879M | 943M | 993M | 458M | 496M | 515M | 489M | 517M | 558M | 592M | 629M | 667M | 713M | 851M | 902M | 952M | 977M | 1.04B | 1.11B | 1.18B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 25M |
| Other Non-Current Assets | 394M | 389M | 896M | 344M | 348M | 386M | 543M | 321M | 541M | 522M | 474M | 336M | 527M | 436M | 399M | 342M | 399M | 367M | 418M | 414M |
| Total Assets | 15.47B | 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 |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.31x | 0.33x | 0.32x | 0.32x | 0.33x | 0.32x | 0.32x | 0.31x | 0.31x | 0.30x | 0.29x | 0.28x | 0.28x | 0.28x | 0.28x | 0.27x | 0.26x |
| Asset Growth % | 14.21% | 15.37% | 16.59% | 2.97% | 1.53% | 4.96% | 2.96% | 3.22% | 4.55% | -0.9% | -2.4% | -2.88% | -2.61% | 1.08% | 0.78% | -1.43% | -1.37% | -1.14% | 3.1% | 5.99% |
| Total Current Liabilities | 3.18B | 3.22B | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B | 3.65B | 3.78B | 3.5B | 3.08B | 2.99B | 3.04B | 2.85B | 3.16B | 3.95B | 4.14B | 3.91B | 3.49B | 3.23B |
| Accounts Payable | 2.17B | 2.18B | 2.15B | 627M | 2.16B | 2B | 2.18B | 705M | 2.29B | 2.23B | 2.3B | 736M | 1.77B | 1.67B | 1.76B | 733M | 2.3B | 2.05B | 2.21B | 692M |
| Days Payables Outstanding | 52.01 | 52.6 | 34.66 | 35.86 | 51.9 | 54.81 | 37.61 | 39.93 | 60.02 | 60.22 | 40.5 | 34.45 | 46.91 | 47.61 | 34.99 | 43.94 | 63.99 | 63.45 | 44.34 | 43.23 |
| Short-Term Debt | 18M | 22M | 320M | 127M | 19M | 119M | 119M | 618M | 592M | 567M | 43M | 18M | 18M | 219M | 339M | 992M | 1.03B | 1.15B | 556M | 483M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 348M | 0 | 0 | 0 | 333M | 0 | 0 | 414M | 442M | 449M | 305M | 352M | 380M | 0 | 0 | 0 | 364M |
| Other Current Liabilities | 171M | 163M | 0 | 906M | 0 | 0 | 0 | 0 | 0 | 0 | -414M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.60x | 1.63x | 1.40x | 1.70x | 1.62x | 1.62x | 1.54x | 1.21x | 1.23x | 1.21x | 1.35x | 1.34x | 1.31x | 1.25x | 1.16x | 0.92x | 0.93x | 0.90x | 1.00x | 1.12x |
| Quick Ratio | 1.57x | 1.60x | 1.29x | 1.58x | 1.50x | 1.50x | 1.42x | 1.13x | 1.15x | 1.11x | 1.24x | 1.24x | 1.22x | 1.14x | 1.06x | 0.85x | 0.86x | 0.83x | 0.92x | 1.04x |
| Cash Conversion Cycle | 8.29 | 12.48 | 33.13 | 34.59 | 17.05 | 16.79 | 30.53 | 28.66 | 6.47 | 7.09 | 25.44 | 30.89 | 18.56 | 20.1 | 32.48 | 22.01 | 3.77 | 6.2 | 24.1 | 23.39 |
| Total Non-Current Liabilities | 7.06B | 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 |
| Long-Term Debt | 6.01B | 6.01B | 6.01B | 5.21B | 4.63B | 4.99B | 5.01B | 4.05B | 4.08B | 4.11B | 4.64B | 4.66B | 4.67B | 4.67B | 4.67B | 3.93B | 3.98B | 4.02B | 4.57B | 4.59B |
| Capital Lease Obligations | 537M | 547M | 610M | 587M | 578M | 598M | 603M | 621M | 467M | 486M | 495M | 516M | 527M | 553M | 562M | 570M | 591M | 614M | 582M | 589M |
| Deferred Tax Liabilities | 0 | 0 | 280M | 221M | 122M | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 6M | 16M | 14M | 40M | 24M | 89M | 182M | 239M |
| Other Non-Current Liabilities | 518M | 520M | 267M | -325M | 270M | 311M | 317M | 317M | 341M | 299M | 289M | 264M | 291M | 253M | 256M | 233M | 229M | 198M | 195M | 267M |
| Total Liabilities | 10.24B | 10.3B | 10.32B | 8.53B | 8.59B | 8.84B | 8.89B | 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 |
| Total Debt | 6.56B | 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 |
| Net Debt | 5.93B | 5.83B | 6.49B | 4.72B | 4.25B | 4.77B | 4.89B | 4.35B | 3.96B | 4.34B | 4.54B | 4.42B | 4.46B | 5.11B | 5.2B | 4.97B | 4.79B | 5.45B | 5.41B | 4.94B |
| Debt / Equity | 1.26x | 1.23x | 1.37x | 1.19x | 1.06x | 1.21x | 1.33x | 1.19x | 1.10x | 1.14x | 1.20x | 1.22x | 1.24x | 1.17x | 1.25x | 1.26x | 1.35x | 1.43x | 1.42x | 1.30x |
| Debt / EBITDA | 10.55x | 11.19x | 11.97x | 10.86x | 8.59x | 8.87x | 9.58x | 10.58x | 8.76x | 9.45x | 10.69x | 11.71x | - | 13.11x | 16.07x | 15.73x | 15.45x | 16.36x | 16.03x | 16.14x |
| Net Debt / EBITDA | 9.54x | 9.91x | 11.18x | 8.65x | 6.99x | 7.42x | 8.17x | 8.70x | 6.74x | 7.95x | 9.38x | 9.96x | - | 12.32x | 14.98x | 14.25x | 13.22x | 15.40x | 15.20x | 14.07x |
| Interest Coverage | 8.19x | 7.54x | 9.67x | 9.82x | 10.49x | 10.42x | 10.76x | 8.98x | 11.20x | 9.35x | 8.51x | 7.33x | -6.32x | 5.89x | 4.83x | 5.27x | 5.42x | 5.50x | 5.63x | 5.85x |
| Total Equity | 5.22B | 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 |
| Equity Growth % | 5.47% | 13.36% | 17.71% | 11.26% | 6.15% | 4.37% | -0.26% | 4.74% | 11.04% | -3.07% | -3.38% | -2.18% | 1.55% | 14.69% | 11.38% | 0.21% | -0.65% | -2.19% | 0.7% | 12.22% |
| Book Value per Share | 41.80 | 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 |
| Total Shareholders' Equity | 5.17B | 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.2B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25M | -23M | -25M | -50M | -54M | -49M | -83M | -110M | -34M | -65M | -72M | -48M | -95M | -63M | -64M | -73M | -135M | -79M | 20M | -12M |
| Minority Interest | 53M | 52M | 51M | 46M | 45M | 45M | 45M | 48M | 53M | 55M | 55M | 57M | 57M | 56M | 55M | 54M | 53M | 53M | 53M | 53M |