Leidos Balance Sheet
NYSE: LDOSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leidos financial position
At the end of fiscal 2025, Leidos reported total assets of $13.49 billion, up 3.7% from a year earlier against total liabilities of $8.53 billion. Shareholders' equity stood at $4.92 billion, or 36.4% of assets. The company held $1.11 billion in cash and equivalents against $4.65 billion of debt, a net debt position of $3.54 billion.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Leidos balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 849.00M | 641.00M | 516.00M | 727.00M | 524.00M | 668.00M | 327.00M | 390.00M | 376.00M |
| Receivables | 2.71B | 2.65B | 2.43B | 2.35B | 2.19B | 2.14B | 1.73B | 1.88B | 1.83B | 1.66B |
| Inventory | 342.00M | 315.00M | 310.00M | 287.00M | 274.00M | 276.00M | 72.00M | — | 76.00M | 67.00M |
| Total Current Assets | 4.81B | 4.33B | 4.00B | 3.64B | 3.62B | 3.34B | 2.81B | 2.84B | 2.67B | 2.38B |
| Property, Plant & Equipment | 961.00M | 991.00M | 961.00M | 847.00M | 670.00M | 604.00M | 287.00M | 237.00M | 232.00M | 259.00M |
| Goodwill | 6.34B | 6.08B | 6.11B | 6.70B | 6.74B | 6.31B | 4.91B | 4.86B | 4.97B | 4.62B |
| Intangible Assets | 458.00M | 517.00M | 667.00M | 952.00M | 1.18B | 1.22B | 530.00M | 652.00M | 856.00M | 1.59B |
| Total Assets | 13.49B | 13.01B | 12.70B | 13.07B | 13.26B | 12.51B | 9.37B | 8.77B | 8.99B | 9.13B |
| Accounts Payable | 627.00M | 611.00M | 736.00M | 733.00M | 692.00M | 731.00M | 592.00M | 547.00M | 557.00M | 591.00M |
| Short-Term Debt | 20.00M | 618.00M | 18.00M | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M | 55.00M | 62.00M |
| Total Current Liabilities | 2.83B | 3.56B | 2.99B | 3.95B | 3.23B | 2.91B | 2.33B | 2.06B | 2.20B | 2.02B |
| Long-Term Debt | 4.63B | 4.05B | 4.66B | 3.93B | 4.59B | 4.64B | 2.92B | 3.05B | 3.06B | 3.23B |
| Total Liabilities | 8.53B | 8.55B | 8.44B | 8.72B | 8.92B | 8.64B | 5.95B | 5.46B | 5.61B | 5.99B |
| Shareholders' Equity | 4.92B | 4.41B | 4.20B | 4.30B | 4.29B | 3.86B | 3.41B | 3.31B | 3.37B | 3.13B |
| Retained Earnings | 4.65B | 3.41B | 2.36B | 2.37B | 1.88B | 1.33B | 896.00M | 372.00M | -7.00M | -177.00M |
| Total Debt | 4.65B | 4.67B | 4.68B | 4.92B | 5.08B | 4.74B | 2.99B | 3.12B | 3.11B | 3.29B |
| Net Cash (Debt) | -3.54B | -3.82B | -4.04B | -4.40B | -4.35B | -4.22B | -2.32B | -2.80B | -2.72B | -2.91B |
| Shares Outstanding | 126.38M | 131.16M | 135.77M | 136.93M | 140.00M | 142.00M | 141.00M | 146.00M | 151.00M | 150.00M |
This table shows 10 annual periods of Leidos's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LDOS's reporting calendar. What is a balance sheet?