Leidos Inc. (LDOS)
NYSE: LDOS
· Real-Time Price · USD
178.37
-3.58 (-1.97%)
At close: Aug 14, 2025, 3:59 PM
178.44
0.04%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Leidos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 930M | 842M | 943M | 1.19B | 823M | 633M | 777M | 750M | 329M | 379M | 516M | 807M | 339M | 297M | 727M | 587M | 338M | 377M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Other Long-Term Assets | 386M | 543M | 321M | 541M | 522M | 474M | 336M | 527M | 436M | 399M | 342M | 399M | 367M | 418M | 414M | 441M | 448M | 452M |
Receivables | 2.92B | 2.91B | 2.65B | 2.71B | 2.62B | 2.71B | 2.43B | 2.45B | 2.48B | 2.52B | 2.35B | 2.28B | 2.42B | 2.42B | 2.19B | 2.29B | 2.27B | 2.16B |
Inventory | 364M | 347M | 315M | 323M | 333M | 318M | 310M | 295M | 310M | 300M | 287M | 286M | 286M | 279M | 274M | 268M | 251M | 268M |
Other Current Assets | 572M | 454M | 525M | 451M | 458M | 486M | 489M | 494M | 459M | 468M | 490M | 464M | 478M | 492M | 429M | 426M | 403M | 452M |
Total Current Assets | 4.78B | 4.55B | 4.43B | 4.67B | 4.23B | 4.15B | 4B | 3.99B | 3.58B | 3.67B | 3.64B | 3.84B | 3.53B | 3.49B | 3.62B | 3.57B | 3.26B | 3.26B |
Property-Plant & Equipment | 1.51B | 1.52B | 1.55B | 1.45B | 1.46B | 1.47B | 1.47B | 1.45B | 1.46B | 1.46B | 1.39B | 1.26B | 1.28B | 1.27B | 1.28B | 1.3B | 1.29B | 1.24B |
Goodwill & Intangibles | 6.87B | 6.59B | 6.6B | 6.68B | 6.69B | 6.73B | 6.78B | 6.79B | 7.55B | 7.61B | 7.65B | 7.59B | 7.71B | 7.85B | 7.92B | 7.97B | 8.04B | 7.69B |
Total Long-Term Assets | 8.77B | 8.65B | 8.68B | 8.67B | 8.68B | 8.67B | 8.69B | 8.77B | 9.45B | 9.47B | 9.43B | 9.26B | 9.36B | 9.54B | 9.64B | 9.71B | 9.77B | 9.38B |
Total Assets | 13.55B | 13.2B | 13.1B | 13.34B | 12.91B | 12.82B | 12.7B | 12.76B | 13.03B | 13.13B | 13.07B | 13.1B | 12.89B | 13.03B | 13.26B | 13.28B | 13.04B | 12.64B |
Account Payables | 2B | 2.18B | 705M | 2.29B | 2.23B | 2.3B | 736M | 1.77B | 1.67B | 1.76B | 733M | 2.3B | 2.05B | 2.21B | 692M | 2.14B | 1.94B | 2.13B |
Deferred Revenue | n/a | n/a | 333M | n/a | n/a | 414M | 442M | 449M | 305M | 352M | 380M | n/a | n/a | n/a | 364M | n/a | n/a | n/a |
Short-Term Debt | 119M | 119M | 618M | 592M | 567M | 43M | 18M | 18M | 219M | 339M | 992M | 1.03B | 1.15B | 556M | 483M | 484M | 481M | 103M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -414M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.95B | 2.96B | 3.65B | 3.78B | 3.5B | 3.08B | 2.99B | 3.04B | 2.85B | 3.16B | 3.95B | 4.14B | 3.91B | 3.49B | 3.23B | 3.35B | 3.11B | 2.92B |
Long-Term Debt | 4.99B | 5.01B | 4.05B | 4.08B | 4.11B | 4.64B | 4.66B | 4.67B | 4.67B | 4.67B | 3.93B | 3.98B | 4.02B | 4.57B | 4.59B | 4.62B | 4.64B | 4.66B |
Other Long-Term Liabilities | 311M | 317M | 317M | 341M | 299M | 289M | 264M | 291M | 253M | 256M | 233M | 229M | 198M | 195M | 267M | 283M | 285M | 275M |
Total Long-Term Liabilities | 5.89B | 5.93B | 4.99B | 4.89B | 4.89B | 5.42B | 5.45B | 5.51B | 5.52B | 5.51B | 4.77B | 4.82B | 4.92B | 5.53B | 5.69B | 5.77B | 5.78B | 5.74B |
Total Liabilities | 8.84B | 8.89B | 8.64B | 8.67B | 8.4B | 8.5B | 8.44B | 8.55B | 8.37B | 8.67B | 8.72B | 8.96B | 8.83B | 9.02B | 8.92B | 9.12B | 8.89B | 8.66B |
Total Debt | 5.7B | 5.74B | 5.29B | 5.14B | 5.16B | 5.17B | 5.2B | 5.21B | 5.44B | 5.58B | 5.49B | 5.59B | 5.79B | 5.71B | 5.67B | 5.71B | 5.72B | 5.32B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.06B | 3.72B | 3.41B | 3.18B | 2.87B | 2.6B | 2.36B | 2.19B | 2.64B | 2.48B | 2.37B | 2.24B | 2.13B | 2.01B | 1.88B | 1.76B | 1.6B | 1.48B |
Comprehensive Income | -49M | -83M | -110M | -34M | -65M | -72M | -48M | -95M | -63M | -64M | -73M | -135M | -79M | 20M | -12M | -40M | -15M | -37M |
Shareholders Equity | 4.66B | 4.26B | 4.41B | 4.61B | 4.46B | 4.26B | 4.2B | 4.15B | 4.6B | 4.41B | 4.3B | 4.09B | 4B | 3.96B | 4.29B | 4.12B | 4.1B | 3.93B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |