Leidos Holdings Balance Sheet (2009-2026) | LDOS

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents	0.94B	0.94B	0.95B	0.99B	0.86B	0.86B	0.60B	0.64B	1.37B	1.28B	1.34B	1.46B	1.59B	1.17B	0.76B	0.53B	0.73B	0.56B	0.46B	0.81B	0.43B	0.18B	0.36B	0.42B	0.38B	0.36B	0.64B	0.66B	0.61B	0.67B	0.51B	0.38B	0.24B	0.29B	0.36B	0.39B	0.21B	0.30B	0.52B	0.33B	0.54B	0.66B	0.64B	0.67B	0.45B	0.59B	0.51B	0.52B	0.38B	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
Short-term Investments	0.03B				0.03B
Cash & Current Investments	0.96B	0.94B	0.95B	0.99B	0.89B	0.86B	0.60B	0.64B	1.37B	1.28B	1.34B	1.46B	1.59B	1.17B	0.76B	0.53B	0.73B	0.56B	0.46B	0.81B	0.43B	0.18B	0.36B	0.42B	0.38B	0.36B	0.64B	0.66B	0.61B	0.67B	0.51B	0.38B	0.24B	0.29B	0.36B	0.39B	0.21B	0.30B	0.52B	0.33B	0.54B	0.66B	0.64B	0.67B	0.45B	0.59B	0.51B	0.52B	0.38B	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
Receivables - Net	1.89B	2.02B	1.96B	2.16B	2.04B	2.07B	2.03B	2.20B	2.07B	2.15B	2.12B	2.22B	2.16B	2.17B	1.99B	1.94B	1.17B	2.06B	2.00B	1.16B	1.08B	1.10B	1.09B	1.02B	0.98B	0.93B	0.84B	0.92B	0.87B	0.92B	1.68B	1.66B	1.84B	1.83B	1.80B	1.83B	1.91B	1.78B	1.81B	1.88B	1.89B	1.84B	1.77B	1.73B	1.79B	1.79B	1.87B	2.14B	2.16B	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
Receivables - Other														0.02B	0.02B	0.03B	0.05B	0.09B	0.12B	0.03B	0.29B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.22B	0.03B	0.03B	0.91B	0.82B	0.03B			1.07B	0.95B	0.82B	0.81B	0.07B	0.84B	0.74B	0.76B	0.73B	0.72B	0.80B	0.83B	0.91B	0.94B	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
Receivables	1.89B	2.02B	1.96B	2.16B	2.04B	2.07B	2.03B	2.20B	2.07B	2.15B	2.12B	2.22B	2.16B	2.19B	2.01B	1.97B	1.22B	2.16B	2.11B	1.20B	1.37B	1.13B	1.13B	1.05B	1.00B	0.96B	0.87B	1.14B	0.90B	0.95B	2.59B	2.48B	1.87B	1.83B	1.80B	2.90B	2.86B	2.60B	2.62B	1.94B	2.73B	2.58B	2.53B	2.47B	2.51B	2.59B	2.70B	3.04B	3.10B	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
Inventory	0.14B				0.12B				0.12B				0.17B				0.19B																											0.07B		0.29B	0.29B	0.28B	0.27B	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
Current Deferred Tax Assets	0.03B	0.08B	0.00B	0.07B	0.03B	0.09B			0.04B				0.08B				0.02B
Prepaid Assets	0.05B	0.35B	0.01B	0.28B	0.29B	0.31B	0.32B	0.32B	0.38B	0.36B	0.31B	0.31B	0.44B	0.45B	0.43B	0.55B	0.33B	0.39B	0.35B	0.30B	0.26B	0.28B	0.24B	0.23B	0.30B	0.30B	0.25B	0.22B	0.23B	0.22B	0.43B	0.35B	0.35B	0.34B	0.49B	0.45B	0.51B	0.46B	0.46B	0.54B	0.43B	0.41B	0.51B	0.34B	0.63B	0.38B	0.52B	0.40B	0.45B	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
Current Assets	3.22B	3.26B	3.24B	3.43B	3.19B	2.95B	2.96B	3.17B	3.87B	3.85B	3.77B	3.99B	4.23B	3.79B	3.18B	3.06B	3.62B	3.02B	2.83B	2.29B	1.81B	1.57B	1.71B	1.68B	1.65B	1.69B	1.73B	1.79B	1.80B	1.82B	2.56B	2.38B	2.40B	2.43B	2.57B	2.67B	2.63B	2.64B	2.88B	2.84B	2.86B	2.91B	2.92B	2.81B	2.87B	3.05B	3.20B	3.34B	3.26B	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
Non-Current Assets
Buildings	0.20B				0.22B
Construction in Progress	0.01B				0.01B
Land & Improvements	0.04B				0.04B
Property, Plant & Equipment (Net)					0.39B		0.38B	0.36B	0.36B	0.35B	0.35B	0.35B	0.35B	0.34B	0.32B	0.32B	0.29B	0.32B	0.28B	0.47B	0.48B	0.48B	0.37B	0.36B	0.31B	0.18B	0.18B	0.14B	0.14B	0.13B	0.23B	0.26B	0.24B	0.21B	0.21B	0.23B	0.23B	0.22B	0.23B	0.24B	0.22B	0.22B	0.23B	0.29B	0.49B	0.57B	0.58B	0.60B	0.66B	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
Long-Term Investments	0.01B				0.02B
Goodwill	1.25B	1.25B	1.26B	1.35B	1.42B	1.55B	1.55B	1.69B	1.64B	1.66B	1.67B	1.83B	1.31B	1.83B	1.83B	2.19B	1.69B	2.19B	2.19B	1.70B	1.69B	1.70B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B			4.87B	4.62B	4.62B	4.92B	4.98B	4.97B	4.98B	4.89B	4.88B	4.86B	4.87B	4.86B	4.89B	4.91B	5.72B	6.27B	6.16B	6.31B	6.46B	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
Intangibles	0.09B	0.08B	0.07B	0.09B	0.11B	0.14B	0.13B	0.22B	0.21B	0.20B	0.20B	0.19B	0.18B	0.17B	0.16B	0.21B	0.18B	0.17B	0.13B	0.10B	0.09B	0.09B	0.06B	0.04B	0.04B			0.03B			1.64B	1.59B	1.52B	1.01B	0.93B	0.86B	0.81B	0.75B	0.70B	0.65B	0.61B	0.57B	0.57B	0.53B	0.95B	1.26B	1.33B	1.22B	1.23B	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
Goodwill & Intangibles	1.34B	1.33B	1.33B	1.45B	1.53B	1.69B	1.68B	1.90B	1.85B	1.86B	1.87B	2.01B	1.49B	1.99B	1.98B	2.41B	1.87B	2.37B	2.32B	1.80B	1.79B	1.79B	1.27B	1.25B	1.24B	1.24B	1.23B	1.23B	1.23B	1.23B	6.52B	6.21B	6.14B	5.93B	5.90B	5.83B	5.78B	5.64B	5.58B	5.51B	5.48B	5.43B	5.46B	5.44B	6.67B	7.53B	7.49B	7.53B	7.69B	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
Long-Term Deferred Tax					0.10B		0.09B	0.04B	0.05B	0.04B	0.03B	0.03B	0.04B	0.02B	0.02B		0.23B	0.01B	0.01B	0.01B	0.23B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.17B	0.01B	0.01B	0.01B	0.31B	0.01B	0.01B		0.20B																												0.20B			0.03B	0.05B
Other Non-Current Assets	0.03B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.08B	1.35B	0.07B	0.08B	0.06B	0.07B	0.11B	0.11B	0.10B	0.10B	0.09B	0.15B	0.20B	0.21B	0.22B	0.26B	0.27B	0.35B	0.29B	0.24B	0.25B	0.27B	0.27B	0.21B	0.18B	0.39B	0.38B	0.40B	0.43B	0.42B	0.44B	0.43B	0.46B	0.45B	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
Non-Current Assets	1.83B	-3.26B	-3.24B	-3.43B	2.10B	-2.95B	2.22B	2.37B	2.36B	2.34B	2.35B	2.47B	2.44B	2.43B	2.40B	2.80B	2.26B	2.77B	2.69B	2.35B	2.35B	2.40B	1.77B	1.72B	1.66B	1.52B	1.57B	1.58B	1.59B	1.58B	7.02B	6.75B	6.75B	6.45B	6.35B	6.32B	6.28B	6.13B	6.03B	5.93B	6.50B	6.41B	6.49B	6.55B	8.12B	9.09B	9.09B	9.17B	9.38B	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
Assets	5.05B				5.29B		5.17B	5.54B	6.22B	6.18B	6.11B	6.46B	6.67B	6.22B	5.58B	5.87B	5.88B	5.79B	5.52B	4.63B	4.16B	3.97B	3.48B	3.40B	3.31B	3.21B	3.30B	3.37B	3.39B	3.40B	9.58B	9.13B	9.14B	8.88B	8.92B	8.99B	8.91B	8.77B	8.91B	8.77B	9.36B	9.33B	9.41B	9.37B	10.99B	12.14B	12.29B	12.51B	12.64B	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
Liabilities
Current Liabilities
Accounts Payables	1.18B	1.24B	1.17B	1.21B	1.19B	-0.05B	1.12B	1.18B	1.21B	1.23B	1.22B	1.53B	1.96B	1.41B	1.30B	1.29B	0.78B	1.21B	1.19B	0.78B	0.72B	0.74B	0.68B	0.70B	0.74B	0.72B	0.77B	0.76B	0.71B	0.72B	1.46B	1.43B	0.59B	1.33B	1.50B	1.64B	1.62B	1.46B	1.59B	1.49B	1.89B	1.71B	2.00B	1.84B	1.97B	2.03B	2.28B	2.17B	2.13B	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
Notes Payables																				0.08B
Dividends payables																		0.36B										0.00B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Payables	1.18B	1.24B	1.17B	1.21B	1.19B	-0.05B	1.12B	1.18B	1.21B	1.23B	1.22B	1.53B	1.96B	1.41B	1.30B	1.29B	0.78B	1.57B	1.19B	0.86B	0.72B	0.74B	0.68B	0.70B	0.74B	0.72B	0.77B	0.76B	0.71B	0.72B	1.48B	1.45B	0.61B	1.35B	1.52B	1.66B	1.64B	1.47B	1.60B	1.50B	1.89B	1.71B	2.00B	1.84B	1.97B	2.03B	2.28B	2.17B	2.13B	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
Accumulated Expenses	0.50B	0.51B	0.48B	0.63B	0.51B	0.02B	0.48B	0.62B	0.63B	0.52B	0.45B	0.61B	1.26B	0.52B	0.47B	0.62B	0.43B	0.45B	0.48B	0.31B	0.40B	0.25B	0.30B	0.29B	0.24B	0.27B	0.27B	0.32B	0.22B	0.27B	0.45B	0.49B	0.84B	0.47B	0.43B	0.75B	0.38B	0.45B	0.41B	0.65B	0.36B	0.47B	0.45B	0.82B	0.53B	0.54B	0.72B	0.94B	0.68B	0.68B	0.72B	0.75B	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
Short term Debt	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.55B	0.55B	0.55B	0.55B	0.00B	0.00B		0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.06B	0.08B	0.08B	0.06B	0.06B	0.08B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.06B	1.79B	0.85B	0.40B	0.10B	0.10B	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
Current Taxes		0.02B	0.02B	0.01B		0.03B	0.01B	0.00B		0.03B	0.02B			0.03B	0.01B	0.04B												0.01B			0.00B	0.02B	0.05B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Current Liabilities	1.68B	1.77B	1.65B	1.85B	1.71B	1.69B	1.62B	1.81B	1.75B	1.80B	2.25B	2.70B	3.02B	2.51B	1.78B	1.97B	1.79B	2.02B	1.67B	1.24B	1.01B	1.00B	0.99B	1.00B	0.99B	1.00B	1.04B	1.04B	1.00B	0.99B	1.98B	2.02B	1.98B	1.91B	2.02B	2.20B	2.10B	2.02B	2.09B	2.06B	2.32B	2.25B	2.53B	2.33B	4.29B	3.43B	3.40B	2.91B	2.92B	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
Non-Current Liabilities
Capital Leases									0.01B				0.01B								0.00B							0.01B			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B				0.00B
Non-Current Debt	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.85B	1.85B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.29B	1.30B	1.33B	1.33B	1.33B	1.33B	1.33B	1.23B	1.16B	1.13B	1.14B	1.08B	1.09B	1.09B	3.43B	3.23B	3.19B	3.15B	3.04B	3.06B	3.01B	2.99B	2.98B	3.05B	2.97B	2.95B	2.94B	2.92B	2.44B	4.15B	4.12B	4.64B	4.66B	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
Non-Current Deffered Revenue	0.04B				0.04B				0.04B				0.04B				0.04B
Pension	0.04B				0.04B				0.02B				0.03B				0.01B
Minority Interest																															0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B	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
Liabilities from Discontinued Operations	0.00B								0.03B	0.03B			0.01B			0.01B	0.65B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B										0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability																	0.03B											0.03B			0.87B	0.54B	0.56B	0.36B	0.34B	0.22B	0.22B	0.21B	0.23B	0.39B	0.19B	0.18B	0.20B	0.47B	0.18B	0.19B	0.22B	0.63B	0.24B	0.26B	0.25B	0.64B	0.18B	0.09B	0.02B	0.64B	0.01B	0.02B	0.01B	0.57B				0.60B			0.12B	0.61B
Operating Leases																																									0.46B	0.42B	0.44B	0.33B	0.50B	0.53B	0.55B	0.57B	0.56B	0.60B	0.61B	0.63B	0.58B	0.61B	0.59B	0.61B	0.56B	0.55B	0.53B	0.59B	0.49B	0.49B	0.47B	0.68B	0.60B	0.60B	0.58B	0.69B
Other Non-Current Liabilities	0.18B	0.19B	0.00B	0.18B	0.20B	0.00B	0.17B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.14B	0.15B	0.17B	0.17B	0.17B	0.18B	0.23B	0.23B	0.20B	0.19B	0.17B	0.17B	0.16B	0.15B	0.20B	0.20B	0.17B	0.20B	0.22B	0.22B	0.21B	0.13B	0.15B	0.14B	0.14B	0.18B	0.28B	0.29B	0.20B	0.18B	0.22B	0.30B	0.28B	0.29B	0.28B	0.28B	0.28B	0.27B	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
Total Non-Current Liabilities	2.78B	-0.19B	-0.00B	-0.18B	2.81B	-0.00B	2.72B	2.91B	3.60B	3.65B	3.55B	4.00B	4.32B	3.81B	3.08B	3.26B	3.09B	3.31B	3.00B	2.57B	2.34B	2.33B	2.32B	2.23B	2.14B	2.12B	2.18B	2.15B	2.09B	2.08B	6.28B	5.78B	5.74B	5.42B	5.40B	5.48B	5.33B	5.22B	5.31B	5.28B	5.79B	5.67B	5.96B	5.77B	7.41B	8.30B	8.29B	8.35B	8.38B	8.60B	8.83B	8.65B	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
Total Liabilities	2.96B				3.00B		2.89B	3.05B	3.73B	3.79B	3.69B	4.14B	4.49B	3.95B	3.22B	3.41B	3.26B	3.49B	3.18B	2.75B	2.57B	2.56B	2.52B	2.42B	2.31B	2.29B	2.35B	2.30B	2.29B	2.28B	6.45B	5.99B	5.95B	5.64B	5.62B	5.61B	5.48B	5.35B	5.45B	5.46B	6.06B	5.96B	6.16B	5.95B	7.63B	8.60B	8.57B	8.64B	8.66B	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
Shareholder's Equity
Total Debt	1.12B	1.10B	1.11B	1.11B	1.11B	1.11B	1.10B	1.10B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.30B	1.30B	1.29B	1.30B	1.33B	1.48B	1.33B	1.33B	1.33B	1.23B	1.16B	1.13B	1.15B	1.08B	1.09B	1.09B	3.47B	3.29B	3.27B	3.23B	3.11B	3.11B	3.09B	3.06B	3.04B	3.12B	3.03B	3.02B	3.02B	2.99B	4.24B	5.00B	4.53B	4.74B	4.77B	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
Common Equity	2.08B				2.29B		2.28B	2.48B	2.49B	2.40B	2.42B	2.33B	2.18B	2.27B	2.36B	2.46B	2.62B	2.30B	2.35B	1.88B	1.59B	1.41B	0.96B	0.98B	1.00B	0.92B	0.95B	1.07B	1.10B	1.12B	3.13B	3.15B	3.19B	3.24B	3.31B	3.38B	3.43B	3.42B	3.46B	3.31B	3.30B	3.36B	3.25B	3.42B	3.36B	3.55B	3.71B	3.87B	3.98B	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	4.96B
Shareholder's Equity	2.08B	2.03B	2.16B	2.28B	2.29B	2.21B	2.28B	2.48B	2.49B	2.40B	2.42B	2.33B	2.18B	2.27B	2.36B	2.46B	2.62B	2.30B	2.35B	1.88B	1.59B	1.41B	0.96B	0.98B	1.00B	0.92B	0.95B	1.07B	1.10B	1.12B	3.13B	3.15B	3.19B	3.24B	3.31B	3.38B	3.43B	3.42B	3.46B	3.31B	3.30B	3.36B	3.25B	3.42B	3.36B	3.55B	3.71B	3.87B	3.98B	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	4.96B
Liabilities and Shareholders Equity	5.05B				5.29B		5.17B	5.54B	6.22B	6.18B	6.11B	6.46B	6.67B	6.22B	5.58B	5.87B	5.88B	5.79B	5.52B	4.63B	4.16B	3.97B	3.48B	3.40B	3.31B	3.21B	3.30B	3.37B	3.39B	3.40B	9.58B	9.13B	9.14B	8.88B	8.92B	8.99B	8.91B	8.77B	8.91B	8.77B	9.36B	9.33B	9.41B	9.37B	10.99B	12.14B	12.29B	12.51B	12.64B	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
Retained Earnings	0.18B	0.09B	0.17B	0.26B	0.24B	0.16B	0.24B	0.41B	0.41B	0.37B	0.44B	0.33B	0.16B	0.23B	0.30B	0.37B	0.51B	0.18B	0.18B	0.15B	0.03B	-0.01B	-0.46B	-0.45B	-0.42B	-0.41B	-0.38B	-0.28B	-0.25B	-0.23B	-0.19B	-0.18B	-0.15B	-0.10B	-0.07B	0.03B	0.06B	0.13B	0.23B	0.37B	0.56B	0.65B	0.76B	0.90B	0.96B	1.06B	1.18B	1.33B	1.48B	1.60B	1.76B	1.88B	2.01B	2.13B	2.24B	2.37B	2.48B	2.64B	2.19B	2.36B	2.60B	2.87B	3.18B	3.41B	3.72B	4.06B	4.38B	4.65B
Treasury Shares					0.01B				0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	0.00B							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				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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