LDOS: the balance sheet

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Leidos Holdings, Inc. (LDOS)

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	457	1,108	974	930
Receivables, net	3,028	2,708	2,970	2,915
Inventory, net	336	342	360	364
Other current assets	582	656	545	572
Total current assets	4,403	4,814	4,849	4,781
Property, plant and equipment, net	966	961	963	973
Finite-lived intangible assets, net carrying value	NaN	NaN	492	511
Indefinite-lived intangible assets	NaN	NaN	4	4
Intangible assets, net	993	458	496	515
Goodwill	8,094	6,342	6,342	6,359
Operating lease right-of-use assets, net	553	526	512	535
Deferred tax assets	35	48	32	NaN
Other long-term assets	343	344	348	386
Total assets	15,387	13,493	13,542	13,549

Accrued liabilities	NaN	734	NaN	NaN
Accounts payable	NaN	627	NaN	NaN
Deferred revenue	NaN	348	NaN	NaN
Other	NaN	279	NaN	NaN
Accounts payable and accrued liabilities	2,145	1,988	2,158	2,003
Accrued payroll and employee benefits	687	819	809	826
Short-term debt and current portion of long-term debt	320	20	19	119
Total current liabilities	3,152	2,827	2,986	2,948
Long-term debt, net of current portion	6,014	4,628	4,632	4,985
Operating lease liabilities	610	587	578	598
Deferred tax liabilities	280	221	122	NaN
Other long-term liabilities	267	268	270	311
Total liabilities	10,323	8,531	8,588	8,842
Additional paid-in capital	117	319	588	650
Retained earnings	4,921	4,647	4,375	4,061
Accumulated other comprehensive loss	-25	-50	-54	-49
Total leidos stockholders equity	5,013	4,916	4,909	4,662
Non-controlling interest	51	46	45	45
Total stockholders' equity	5,064	4,962	4,954	4,707
Total liabilities and stockholders' equity	15,387	13,493	13,542	13,549

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.