LDOS - Company ID 0001336920
The table below shows Leidos Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $943.00M | $777.00M | $516.00M | $727.00M | $524.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B |
| Inventory | $342.00M | $315.00M | $310.00M | $287.00M | $274.00M | $276.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.81B |
| $4.43B |
| $4.00B |
| $3.64B |
| $3.62B |
| $3.34B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B |
| Total assets | $13.49B | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B |
| Accounts payable | $627.00M | $705.00M | $736.00M | $733.00M | $692.00M | $731.00M |
| Total current liabilities | $2.83B | $3.65B | $2.99B | $3.95B | $3.23B | $2.91B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.53B | $8.64B | $8.44B | $8.72B | $8.92B | - |
| Retained earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B |
| Total equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B |