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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
162.92%
Quick Ratio
160.00%
Cash Ratio
23.23%
Debt to Asset Ratio
65.86%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Intangible assets, net
Assets held for sale
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
748
457
1,108
974
Receivables, net
2,968
3,028
2,708
2,970
Inventory, net
94
336
342
360
Other current assets
493
582
656
545
Assets held for sale
943
-
-
-
Total current assets
5,246
4,403
4,814
4,849
Property, plant and equipment, net
900
966
961
963
Intangible assets, net
943
993
458
496
Goodwill
7,663
8,094
6,342
6,342
Operating lease right-of-use assets, net
491
553
526
512
Deferred tax assets
-
35
48
32
Other long-term assets
389
343
344
348
Total assets
15,632
15,387
13,493
13,542
Accrued liabilities
-
-
734
-
Accounts payable
-
-
627
-
Deferred revenue
-
-
348
-
Other
-
-
279
-
Accounts payable and accrued liabilities
2,180
2,145
1,988
2,158
Accrued payroll and employee benefits
855
687
819
809
Current portion of long-term debt
22
320
20
19
Liabilities held for sale
163
-
-
-
Total current liabilities
3,220
3,152
2,827
2,986
Long-term debt, net of current portion
6,009
6,014
4,628
4,632
Operating lease liabilities
547
610
587
578
Deferred tax liabilities
-
280
221
122
Other long-term liabilities
520
267
268
270
Total liabilities
10,296
10,323
8,531
8,588
Additional paid-in capital
88
117
319
588
Retained earnings
5,219
4,921
4,647
4,375
Accumulated other comprehensive loss
-23
-25
-50
-54
Total leidos stockholders equity
5,284
5,013
4,916
4,909
Non-controlling interest
52
51
46
45
Total stockholders' equity
5,336
5,064
4,962
4,954
Total liabilities and stockholders' equity
15,632
15,387
13,493
13,542
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Receivables, net
$2,968M
(1.82%↑ Y/Y)
Assets held for sale
$943M
Cash and cash
equivalents
$748M
(-19.57%↓ Y/Y)
Other current assets
$493M
(-13.81%↓ Y/Y)
Inventory, net
$94M
(-74.18%↓ Y/Y)
Goodwill
$7,663M
(20.51%↑ Y/Y)
Total current assets
$5,246M
(9.73%↑ Y/Y)
Intangible assets, net
$943M
(83.11%↑ Y/Y)
Property, plant and
equipment, net
$900M
(-7.50%↓ Y/Y)
Operating lease
right-of-use assets, net
$491M
(-8.22%↓ Y/Y)
Other long-term
assets
$389M
(0.78%↑ Y/Y)
Total assets
$15,632M
(15.37%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,632M
(15.37%↑ Y/Y)
Total liabilities
$10,296M
(16.44%↑ Y/Y)
Total stockholders'
equity
$5,336M
(13.36%↑ Y/Y)
Long-term debt, net of
current portion
$6,009M
(20.54%↑ Y/Y)
Total current
liabilities
$3,220M
(9.23%↑ Y/Y)
Operating lease
liabilities
$547M
(-8.53%↓ Y/Y)
Other long-term
liabilities
$520M
(67.20%↑ Y/Y)
Total leidos
stockholders equity
$5,284M
(13.34%↑ Y/Y)
Non-controlling interest
$52M
(15.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$23M
(53.06%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,180M
(8.84%↑ Y/Y)
Accrued payroll and
employee benefits
$855M
(3.51%↑ Y/Y)
Liabilities held for sale
$163M
Current portion of
long-term debt
$22M
(-81.51%↓ Y/Y)
Retained earnings
$5,219M
(28.52%↑ Y/Y)
Additional paid-in capital
$88M
(-86.46%↓ Y/Y)
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Leidos Holdings, Inc. (LDOS)
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Leidos Holdings, Inc. (LDOS)
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Price Alert:
The stock price jumped by 13.61% after the earning call.