Leidos Holdings Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.75B
Cash & Current Investments (Quarter)	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	0.75B
Receivables - Net (Quarter)	2.29B	2.19B	2.42B	2.42B	2.28B	1.37B	2.52B	2.48B	2.45B	1.42B	2.71B	2.62B	2.71B	2.65B	2.91B	2.92B	2.97B	2.71B	3.03B	2.97B
Receivables - Other (Quarter)	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	0.92B
Receivables (Quarter)	3.32B	3.21B	3.50B	3.37B	3.31B	2.38B	3.52B	3.46B	3.50B	2.46B	3.81B	3.75B	3.84B	3.49B	3.77B	3.75B	3.92B	3.60B	3.89B	3.89B
Inventory (Quarter)	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	0.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.49B
Current Assets (Quarter)	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	5.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.90B
Goodwill (Quarter)	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	7.66B
Intangibles (Quarter)	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	0.94B
Goodwill & Intangibles (Quarter)	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	8.61B
Long-Term Deferred Tax (Quarter)														0.20B			0.03B	0.05B	0.04B
Other Non-Current Assets (Quarter)	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	0.94B
Non-Current Assets (Quarter)	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	10.39B
Assets (Quarter)	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	15.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.18B
Dividends payables (Quarter)
Payables (Quarter)	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	2.18B
Accumulated Expenses (Quarter)	0.72B	0.60B	0.72B	0.70B	0.81B	0.70B	0.71B	0.67B	0.80B	0.69B	0.74B	0.70B	0.90B	0.81B	0.66B	0.83B	0.81B	0.82B	0.69B	0.85B
Short term Debt (Quarter)	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	0.02B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	3.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.01B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)																				0.16B
Non-Current Deferred Tax Liability (Quarter)	0.25B	0.24B	0.18B	0.09B	0.02B	0.64B	0.01B	0.02B	0.01B	0.57B				0.00B			0.12B	0.22B	0.28B
Operating Leases (Quarter)	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	0.68B	0.60B	0.60B	0.58B	0.59B	0.61B	0.55B
Other Non-Current Liabilities (Quarter)	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	0.52B
Total Non-Current Liabilities (Quarter)	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	9.78B
Total Liabilities (Quarter)	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	10.30B
Shareholder's Equity
Total Debt (Quarter)	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	6.03B
Common Equity (Quarter)	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	5.01B	5.34B
Liabilities and Shareholders Equity (Quarter)	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	15.63B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	1.76B	1.88B	0.02B	-0.08B	1.98B	2.00B	2.48B	2.64B	2.19B	-0.05B	2.60B	1.65B	-0.03B	1.11B	0.62B	-0.05B	4.38B	0.32B	0.12B	5.22B

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Leidos Holdings LDOS Balance Sheet (2009-2026)

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Leidos Holdings LDOS Balance Sheet (2009-2026)

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