Leidos Holdings Balance Sheet (2009-2026) | LDOS

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Balance Sheet	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 (Quarter)	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
Cash & Current Investments (Quarter)	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 (Quarter)	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	1.82B	2.91B	2.92B	2.97B	1.83B
Receivables - Other (Quarter)	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 (Quarter)	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	2.66B	3.77B	3.75B	3.92B	2.72B
Inventory (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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
Property, Plant & Equipment (Net) (Quarter)	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
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)																0.20B			0.03B	0.05B
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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 (Quarter)	0.68B	0.68B	0.72B	0.75B	0.72B	0.70B	0.81B	0.70B	0.71B	0.67B	0.80B	0.69B	0.74B	0.70B	0.90B	0.88B	0.66B	0.83B	0.81B	0.73B
Short term Debt (Quarter)	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 (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	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 (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.26B	0.25B	0.24B	0.18B	0.09B	0.02B	0.64B	0.01B	0.02B	0.01B	0.00B				0.00B			0.12B	0.22B
Operating Leases (Quarter)	0.56B	0.60B	0.61B	0.63B	0.58B	0.61B	0.59B	0.57B	0.56B	0.55B	0.53B	0.59B	0.49B	0.49B	0.47B	0.62B	0.60B	0.60B	0.58B	0.59B
Other Non-Current Liabilities (Quarter)	0.28B	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
Total Non-Current Liabilities (Quarter)	8.38B	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
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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	4.41B	4.30B	4.71B	4.95B	4.96B
Shareholder's Equity (Quarter)	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	4.41B	4.30B	4.71B	4.95B	4.92B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	1.48B	1.60B	-0.04B	1.88B	0.02B	-0.08B	2.24B	-0.07B	2.48B	-0.06B	-0.10B	2.36B	2.60B	2.87B	-0.03B	3.41B	-0.08B	-0.05B	4.38B	-0.05B
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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