Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,000 | 930,000 | 842,000 | 849,000 | 1,185,000 |
| Receivables | 2,970,000 | 2,915,000 | 2,906,000 | 2,645,000 | 2,706,000 |
| Inventories | 360,000 | 364,000 | 347,000 | 315,000 | 323,000 |
| Other current assets | 545,000 | 572,000 | 454,000 | 525,000 | 451,000 |
| TOTAL | $4,849,000 | $4,781,000 | $4,549,000 | $4,334,000 | $4,665,000 |
| Non-Current Assets | |||||
| PPE Net | 963,000 | 973,000 | 977,000 | 991,000 | 992,000 |
| Intangibles | 6,838,000 | 6,874,000 | 6,587,000 | 6,601,000 | 6,681,000 |
| Other Non-Current Assets | 892,000 | 921,000 | 1,084,000 | 1,084,000 | 1,000,000 |
| TOTAL | $8,693,000 | $8,768,000 | $8,648,000 | $8,676,000 | $8,673,000 |
| Total Assets | $13,542,000 | $13,549,000 | $13,197,000 | $13,010,000 | $13,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 119,000 | 119,000 | 618,000 | 592,000 |
| Accounts payable and accrued liabilities | 2,158,000 | 2,003,000 | 2,178,000 | 2,131,000 | 2,287,000 |
| Accrued Expenses | 809,000 | 826,000 | 664,000 | 811,000 | 903,000 |
| TOTAL | $2,986,000 | $2,948,000 | $2,961,000 | $3,560,000 | $3,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,632,000 | 4,985,000 | 5,014,000 | 4,052,000 | 4,081,000 |
| Other Non-Current Liabilities | 846,000 | 907,000 | 918,000 | 938,000 | 810,000 |
| TOTAL | $5,602,000 | $5,894,000 | $5,934,000 | $4,990,000 | $4,889,000 |
| Total Liabilities | $8,588,000 | $8,842,000 | $8,895,000 | $8,550,000 | $8,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,855 | 128,297 | 128,719 | 131,167 | 133,433 |
| Retained earnings | 4,375,000 | 4,061,000 | 3,721,000 | 3,410,000 | 3,179,000 |
| Other shareholders' equity | -9,000 | -4,000 | -38,000 | -62,000 | 19,000 |
| TOTAL | $4,954,000 | $4,707,000 | $4,302,000 | $4,460,000 | $4,667,000 |
| Total Liabilities And Equity | $13,542,000 | $13,549,000 | $13,197,000 | $13,010,000 | $13,338,000 |