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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 457,000 | 1,108,000 | 974,000 | 930,000 |
| Receivables | 2,968,000 | 3,028,000 | 2,708,000 | 2,970,000 | 2,915,000 |
| Inventories | 94,000 | 336,000 | 342,000 | 360,000 | 364,000 |
| Other current assets | 1,436,000 | 582,000 | 656,000 | 545,000 | 572,000 |
| TOTAL | $5,246,000 | $4,403,000 | $4,814,000 | $4,849,000 | $4,781,000 |
| Non-Current Assets | |||||
| PPE Net | 900,000 | 966,000 | 961,000 | 963,000 | 973,000 |
| Intangibles | 8,606,000 | 9,087,000 | 6,800,000 | 6,838,000 | 6,874,000 |
| Other Non-Current Assets | 880,000 | 931,000 | 918,000 | 892,000 | 921,000 |
| TOTAL | $10,386,000 | $10,984,000 | $8,679,000 | $8,693,000 | $8,768,000 |
| Total Assets | $15,632,000 | $15,387,000 | $13,493,000 | $13,542,000 | $13,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 320,000 | 20,000 | 19,000 | 119,000 |
| Accounts payable and accrued liabilities | 2,180,000 | 2,145,000 | 1,988,000 | 2,158,000 | 2,003,000 |
| Accrued Expenses | 855,000 | 687,000 | 819,000 | 809,000 | 826,000 |
| Other current liabilities | 163,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,220,000 | $3,152,000 | $2,827,000 | $2,986,000 | $2,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,009,000 | 6,014,000 | 4,628,000 | 4,632,000 | 4,985,000 |
| Other Non-Current Liabilities | 1,065,000 | 870,000 | 1,068,000 | 846,000 | 907,000 |
| TOTAL | $7,076,000 | $7,171,000 | $5,704,000 | $5,602,000 | $5,894,000 |
| Total Liabilities | $10,296,000 | $10,323,000 | $8,531,000 | $8,588,000 | $8,842,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,492 | 125,786 | 126,393 | 127,855 | 128,297 |
| Retained earnings | 5,219,000 | 4,921,000 | 4,647,000 | 4,375,000 | 4,061,000 |
| Other shareholders' equity | 29,000 | 26,000 | -4,000 | -9,000 | -4,000 |
| TOTAL | $5,336,000 | $5,064,000 | $4,962,000 | $4,954,000 | $4,707,000 |
| Total Liabilities And Equity | $15,632,000 | $15,387,000 | $13,493,000 | $13,542,000 | $13,549,000 |