Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,000 | 974,000 | 930,000 | 842,000 | 849,000 |
| Receivables | 2,708,000 | 2,970,000 | 2,915,000 | 2,906,000 | 2,645,000 |
| Inventories | 342,000 | 360,000 | 364,000 | 347,000 | 315,000 |
| Other current assets | 656,000 | 545,000 | 572,000 | 454,000 | 525,000 |
| TOTAL | $4,814,000 | $4,849,000 | $4,781,000 | $4,549,000 | $4,334,000 |
| Non-Current Assets | |||||
| PPE Net | 961,000 | 963,000 | 973,000 | 977,000 | 991,000 |
| Intangibles | 6,800,000 | 6,838,000 | 6,874,000 | 6,587,000 | 6,601,000 |
| Other Non-Current Assets | 918,000 | 892,000 | 921,000 | 1,084,000 | 1,084,000 |
| TOTAL | $8,679,000 | $8,693,000 | $8,768,000 | $8,648,000 | $8,676,000 |
| Total Assets | $13,493,000 | $13,542,000 | $13,549,000 | $13,197,000 | $13,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 19,000 | 119,000 | 119,000 | 618,000 |
| Accounts payable and accrued liabilities | 1,988,000 | 2,158,000 | 2,003,000 | 2,178,000 | 2,131,000 |
| Accrued Expenses | 819,000 | 809,000 | 826,000 | 664,000 | 811,000 |
| TOTAL | $2,827,000 | $2,986,000 | $2,948,000 | $2,961,000 | $3,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,628,000 | 4,632,000 | 4,985,000 | 5,014,000 | 4,052,000 |
| Other Non-Current Liabilities | 847,000 | 846,000 | 907,000 | 918,000 | 938,000 |
| TOTAL | $5,704,000 | $5,602,000 | $5,894,000 | $5,934,000 | $4,990,000 |
| Total Liabilities | $8,531,000 | $8,588,000 | $8,842,000 | $8,895,000 | $8,550,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,393 | 127,855 | 128,297 | 128,719 | 131,167 |
| Retained earnings | 4,647,000 | 4,375,000 | 4,061,000 | 3,721,000 | 3,410,000 |
| Other shareholders' equity | -4,000 | -9,000 | -4,000 | -38,000 | -62,000 |
| TOTAL | $4,962,000 | $4,954,000 | $4,707,000 | $4,302,000 | $4,460,000 |
| Total Liabilities And Equity | $13,493,000 | $13,542,000 | $13,549,000 | $13,197,000 | $13,010,000 |