ldos: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, LDOS has $13,542M in assets. $8,588M in debts. $974M in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2025-07-04	2025-04-04	2024-09-27
Cash and cash equivalents	974	930	842	1,185
Receivables, net	2,970	2,915	2,906	2,706
Inventory, net	360	364	347	323
Other current assets	545	572	454	451
Total current assets	4,849	4,781	4,549	4,665
Property, plant and equipment, net	963	973	977	992
Finite-lived intangible assets, net carrying value	492	511	485	554
Indefinite-lived intangible assets-Trade Names	4	4	4	4
Intangible assets, net	496	515	489	558
Goodwill	6,342	6,359	6,098	6,123
Operating lease right-of-use assets, net	512	535	541	459
Deferred tax assets	32	-	-	-
Other long-term assets	348	386	543	541
Total assets	13,542	13,549	13,197	13,338

Accounts payable and accrued liabilities	2,158	2,003	2,178	2,287
Accrued payroll and employee benefits	809	826	664	903
Current portion of long-term debt	19	119	119	592
Total current liabilities	2,986	2,948	2,961	3,782
Long-term debt, net of current portion	4,632	4,985	5,014	4,081
Operating lease liabilities	578	598	603	467
Deferred tax liabilities	122	-	-	-
Other long-term liabilities	270	311	317	341
Total liabilities	8,588	8,842	8,895	8,671
Additional paid-in capital	588	650	619	1,469
Retained earnings	4,375	4,061	3,721	3,179
Accumulated other comprehensive loss	-54	-49	-83	-34
Total leidos stockholders equity	4,909	4,662	4,257	4,614
Non-controlling interest	45	45	45	53
Total stockholders' equity	4,954	4,707	4,302	4,667
Total liabilities and stockholders' equity	13,542	13,549	13,197	13,338