LDOS - Company ID 0001336920
The table below shows Leidos Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $630.00M | $748.00M | $457.00M | $974.00M | $930.00M | $842.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $90.00M | $94.00M | $336.00M | $360.00M | $364.00M | $347.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.08B |
| $5.25B |
| $4.40B |
| $4.85B |
| $4.78B |
| $4.55B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $7.72B | $7.66B | $8.09B | $6.34B | $6.36B | $6.10B |
| Total assets | $15.47B | $15.63B | $15.39B | $13.54B | $13.55B | $13.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.18B | $3.22B | $3.15B | $2.99B | $2.95B | $2.96B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.24B | $10.30B | $10.32B | $8.59B | $8.84B | $8.89B |
| Retained earnings | $5.20B | $5.22B | $4.92B | $4.38B | $4.06B | $3.72B |
| Total equity | $5.17B | $5.28B | $5.01B | $4.91B | $4.66B | $4.26B |