Leidos Holdings Balance Sheet (2009-2026) | LDOS

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.59B	0.73B	0.30B	0.34B	0.81B	0.52B	0.38B	0.33B	0.75B	0.64B	0.55B	0.74B	1.10B	0.85B	0.84B	0.93B	0.97B	1.11B	0.46B
Cash & Current Investments (Quarter)	0.34B	0.59B	0.73B	0.30B	0.34B	0.81B	0.52B	0.38B	0.33B	0.75B	0.64B	0.55B	0.74B	1.10B	0.85B	0.84B	0.93B	0.97B	1.11B	0.46B
Receivables - Net (Quarter)	2.27B	2.29B	2.19B	2.42B	2.42B	2.28B	2.35B	2.52B	2.48B	2.45B	2.43B	2.71B	2.62B	2.71B	2.65B	2.91B	2.92B	2.97B	2.71B	3.03B
Receivables - Other (Quarter)	1.03B	1.03B	1.02B	1.08B	0.94B	1.03B	1.01B	1.00B	0.98B	1.05B	1.04B	1.10B	1.14B	1.14B	0.84B	0.86B	0.84B	0.95B	0.89B	0.86B
Receivables (Quarter)	3.30B	3.32B	3.21B	3.50B	3.37B	3.31B	3.36B	3.52B	3.46B	3.50B	3.47B	3.81B	3.75B	3.84B	3.49B	3.77B	3.75B	3.92B	3.60B	3.89B
Inventory (Quarter)	0.25B	0.27B	0.27B	0.28B	0.29B	0.29B	0.29B	0.30B	0.31B	0.29B	0.31B	0.32B	0.33B	0.32B	0.32B	0.35B	0.36B	0.36B	0.34B	0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.40B	0.43B	0.43B	0.49B	0.48B	0.46B	0.49B	0.47B	0.46B	0.49B	0.49B	0.49B	0.46B	0.45B	0.53B	0.45B	0.57B	0.55B	0.66B	0.58B
Current Assets (Quarter)	3.26B	3.57B	3.62B	3.49B	3.53B	3.84B	3.64B	3.67B	3.58B	3.99B	4.00B	4.15B	4.23B	4.67B	4.33B	4.55B	4.78B	4.85B	4.81B	4.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.65B	0.66B	0.67B	0.67B	0.67B	0.67B	0.85B	0.92B	0.93B	0.94B	0.96B	0.97B	0.98B	0.99B	0.99B	0.98B	0.97B	0.96B	0.96B	0.97B
Goodwill (Quarter)	6.71B	6.65B	6.74B	6.74B	6.67B	6.62B	6.70B	6.70B	6.70B	6.08B	6.11B	6.10B	6.10B	6.12B	6.08B	6.10B	6.36B	6.34B	6.34B	8.09B
Intangibles (Quarter)	1.33B	1.32B	1.18B	1.11B	1.04B	0.98B	0.95B	0.90B	0.85B	0.71B	0.67B	0.63B	0.59B	0.56B	0.52B	0.49B	0.52B	0.50B	0.46B	0.99B
Goodwill & Intangibles (Quarter)	8.04B	7.97B	7.92B	7.85B	7.71B	7.59B	7.65B	7.61B	7.55B	6.79B	6.78B	6.73B	6.69B	6.68B	6.60B	6.59B	6.87B	6.84B	6.80B	9.09B
Long-Term Deferred Tax (Quarter)															0.20B			0.03B	0.05B	0.04B
Other Non-Current Assets (Quarter)	0.45B	0.44B	0.44B	0.42B	0.37B	0.40B	0.39B	0.40B	0.44B	0.53B	0.44B	0.47B	0.52B	0.54B	0.32B	0.54B	0.39B	0.35B	0.34B	0.34B
Non-Current Assets (Quarter)	9.77B	9.71B	9.64B	9.54B	9.36B	9.26B	9.43B	9.47B	9.45B	8.77B	8.69B	8.67B	8.68B	8.67B	8.68B	8.65B	8.77B	8.69B	8.68B	10.98B
Assets (Quarter)	13.04B	13.28B	13.26B	13.03B	12.89B	13.10B	13.07B	13.13B	13.03B	12.76B	12.70B	12.82B	12.91B	13.34B	13.01B	13.20B	13.55B	13.54B	13.49B	15.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.94B	2.14B	2.14B	2.21B	2.05B	2.30B	2.25B	2.11B	1.97B	2.22B	2.28B	2.30B	2.23B	2.29B	2.13B	2.18B	2.00B	2.16B	1.99B	2.15B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	1.94B	2.14B	2.14B	2.21B	2.05B	2.30B	2.25B	2.11B	1.97B	2.22B	2.28B	2.30B	2.23B	2.29B	2.13B	2.18B	2.00B	2.16B	1.99B	2.15B
Accumulated Expenses (Quarter)	0.68B	0.72B	0.60B	0.72B	0.70B	0.81B	0.77B	0.71B	0.67B	0.80B	0.83B	0.74B	0.70B	0.90B	0.88B	0.66B	0.83B	0.81B	0.82B	0.69B
Short term Debt (Quarter)	0.48B	0.48B	0.48B	0.56B	1.15B	1.03B	0.99B	0.34B	0.22B	0.02B	0.02B	0.04B	0.57B	0.59B	0.62B	0.12B	0.12B	0.02B	0.02B	0.32B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	3.11B	3.35B	3.23B	3.49B	3.91B	4.14B	3.95B	3.16B	2.85B	3.04B	2.99B	3.08B	3.50B	3.78B	3.56B	2.96B	2.95B	2.99B	2.83B	3.15B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.64B	4.62B	4.59B	4.57B	4.02B	3.98B	3.93B	4.67B	4.67B	4.67B	4.66B	4.64B	4.11B	4.08B	4.05B	5.01B	4.99B	4.63B	4.63B	6.01B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.25B	0.64B	0.18B	0.09B	0.02B	0.04B	0.01B	0.02B	0.01B	0.00B				0.60B			0.12B	0.22B	0.28B
Operating Leases (Quarter)	0.60B	0.61B	0.59B	0.58B	0.61B	0.59B	0.61B	0.56B	0.55B	0.53B	0.59B	0.49B	0.49B	0.47B	0.62B	0.60B	0.60B	0.58B	0.59B	0.61B
Other Non-Current Liabilities (Quarter)	0.28B	0.28B	0.00B	0.20B	0.20B	0.23B	0.23B	0.26B	0.28B	0.31B	0.27B	0.29B	0.30B	0.34B	0.32B	0.32B	0.31B	0.27B	0.27B	0.27B
Total Non-Current Liabilities (Quarter)	8.60B	8.83B	8.91B	8.83B	8.63B	8.73B	8.48B	8.41B	8.09B	8.24B	8.17B	8.21B	8.10B	8.33B	8.23B	8.58B	8.53B	8.32B	8.26B	10.06B
Total Liabilities (Quarter)	8.89B	9.12B	8.92B	9.02B	8.83B	8.96B	8.72B	8.67B	8.37B	8.55B	8.44B	8.50B	8.40B	8.67B	8.55B	8.89B	8.84B	8.59B	8.53B	10.32B
Shareholder's Equity
Total Debt (Quarter)	5.12B	5.10B	5.08B	5.12B	5.18B	5.00B	4.92B	5.01B	4.89B	4.68B	4.68B	4.68B	4.68B	4.67B	4.67B	5.13B	5.10B	4.65B	4.65B	6.33B
Common Equity (Quarter)	4.15B	4.17B	4.34B	4.01B	4.06B	4.14B	4.35B	4.46B	4.65B	4.20B	4.26B	4.31B	4.51B	4.67B	4.46B	4.30B	4.71B	4.95B	4.92B	5.06B
Shareholder's Equity (Quarter)	4.15B	4.17B	4.34B	4.01B	4.06B	4.14B	4.35B	4.46B	4.65B	4.20B	4.26B	4.31B	4.51B	4.67B	4.46B	4.30B	4.71B	4.91B	4.96B	5.01B
Liabilities and Shareholders Equity (Quarter)	13.04B	13.28B	13.26B	13.03B	12.89B	13.10B	13.07B	13.13B	13.03B	12.76B	12.70B	12.82B	12.91B	13.34B	13.01B	13.20B	13.55B	13.54B	13.49B	15.39B
Retained Earnings (Quarter)	-0.01B	-0.04B	1.88B	0.02B	-0.08B	-0.14B	-0.07B	2.48B	2.64B	2.19B	-0.05B	-0.07B	2.87B	3.18B	-0.11B	-0.08B	-0.05B	-0.05B	4.65B	4.92B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Leidos Holdings Balance Sheet (2009-2026) | LDOS

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Leidos Holdings Balance Sheet (2009-2026) | LDOS

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