LDOS: the balance sheet

MyFinsight

For the year ending 2026-01-02, LDOS has $13,493M in assets. $8,531M in debts. $1,108M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Cash and cash equivalents	1,108	943	777	516
Receivables, net	2,708	2,645	2,429	2,350
Inventory, net	342	315	310	287
Other current assets	656	525	489	490
Total current assets	4,814	4,428	4,005	3,643
Property, plant and equipment, net	961	991	961	847
Net carrying value	-	-	663	856
Indefinite-lived intangible assets	-	-	4	96
Intangible assets, net	458	517	667	952
Goodwill	6,342	6,084	6,112	6,696
Operating lease right-of-use assets, net	526	560	512	545
Deferred tax assets	48	-	-	-
Other long-term assets	344	524	438	388
Total assets	13,493	13,104	12,695	13,071

Accrued liabilities	734	-	-	-
Accounts payable	627	-	-	-
Deferred revenue	348	-	-	-
Other	279	-	-	-
Accounts payable and accrued liabilities	1,988	2,225	2,277	2,254
Accrued payroll and employee benefits	819	811	695	701
Current portion of long-term debt	20	618	18	992
Total current liabilities	2,827	3,654	2,990	3,947
Long-term debt, net of current portion	4,628	4,052	4,664	3,928
Operating lease liabilities	587	621	516	570
Deferred tax liabilities	221	-	3	40
Other long-term liabilities	268	317	264	233
Total liabilities	8,531	8,644	8,437	8,718
Additional paid-in capital	319	1,112	1,885	2,005
Retained earnings	4,647	3,410	2,364	2,367
Accumulated other comprehensive loss	-50	-110	-48	-73
Total leidos stockholders equity	4,916	4,412	4,201	4,299
Non-controlling interest	46	48	57	54
Total stockholders equity	4,962	4,460	4,258	4,353
Total liabilities and stockholders equity	13,493	13,104	12,695	13,071

Unit: Million (M) dollars