Leidos Quarterly Balance Sheet
NYSE: LDOSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leidos financial position
As of Jul 3, 2026, Leidos reported total assets of $15.63 billion, up 15.4% from a year earlier against total liabilities of $10.30 billion. Shareholders' equity stood at $5.28 billion, or 33.8% of assets. The company held $748.0 million in cash and equivalents against $6.03 billion of debt, a net debt position of $5.28 billion.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Leidos balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 748.00M | 457.00M | 1.11B | 974.00M | 930.00M | 842.00M | 849.00M | 1.10B | 744.00M | 547.00M | 641.00M | 750.00M |
| Receivables | 2.97B | 3.03B | 2.71B | 2.97B | 2.92B | 2.91B | 2.65B | 2.71B | 2.62B | 2.71B | 2.43B | 2.45B |
| Inventory | 94.00M | 336.00M | 342.00M | 360.00M | 364.00M | 347.00M | 315.00M | 323.00M | 333.00M | 318.00M | 310.00M | 295.00M |
| Total Current Assets | 5.25B | 4.40B | 4.81B | 4.85B | 4.78B | 4.55B | 4.33B | 4.67B | 4.23B | 4.15B | 4.00B | 3.99B |
| Property, Plant & Equipment | 900.00M | 966.00M | 961.00M | 963.00M | 973.00M | 977.00M | 991.00M | 992.00M | 984.00M | 972.00M | 961.00M | 935.00M |
| Goodwill | 7.66B | 8.09B | 6.34B | 6.34B | 6.36B | 6.10B | 6.08B | 6.12B | 6.10B | 6.10B | 6.11B | 6.08B |
| Intangible Assets | 943.00M | 993.00M | 458.00M | 496.00M | 515.00M | 489.00M | 517.00M | 558.00M | 592.00M | 629.00M | 667.00M | 713.00M |
| Total Assets | 15.63B | 15.39B | 13.49B | 13.54B | 13.55B | 13.20B | 13.01B | 13.34B | 12.91B | 12.82B | 12.70B | 12.76B |
| Accounts Payable | 2.18B | 2.15B | 627.00M | 2.16B | 2.00B | 2.18B | 611.00M | 2.29B | 2.23B | 2.30B | 736.00M | 2.22B |
| Short-Term Debt | 22.00M | 320.00M | 20.00M | 19.00M | 119.00M | 119.00M | 618.00M | 592.00M | 567.00M | 43.00M | 18.00M | 18.00M |
| Total Current Liabilities | 3.22B | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B | 3.56B | 3.78B | 3.50B | 3.08B | 2.99B | 3.04B |
| Long-Term Debt | 6.01B | 6.01B | 4.63B | 4.63B | 4.99B | 5.01B | 4.05B | 4.08B | 4.11B | 4.64B | 4.66B | 4.67B |
| Total Liabilities | 10.30B | 10.32B | 8.53B | 8.59B | 8.84B | 8.89B | 8.55B | 8.67B | 8.40B | 8.50B | 8.44B | 8.55B |
| Shareholders' Equity | 5.28B | 5.01B | 4.92B | 4.91B | 4.66B | 4.26B | 4.41B | 4.61B | 4.46B | 4.26B | 4.20B | 4.15B |
| Retained Earnings | 5.22B | 4.92B | 4.65B | 4.38B | 4.06B | 3.72B | 3.41B | 3.18B | 2.87B | 2.60B | 2.36B | 2.19B |
| Total Debt | 6.03B | 6.33B | 4.65B | 4.65B | 5.10B | 5.13B | 4.67B | 4.67B | 4.68B | 4.68B | 4.68B | 4.68B |
| Net Cash (Debt) | -5.28B | -5.88B | -3.54B | -3.68B | -4.17B | -4.29B | -3.82B | -3.58B | -3.93B | -4.13B | -4.04B | -3.94B |
| Shares Outstanding | 125.49M | 125.78M | 126.38M | 127.85M | 128.30M | 128.72M | 131.16M | 133.34M | 134.71M | 135.10M | 135.77M | 137.51M |
This table shows 12 quarterly periods of Leidos's balance sheet, from Q2 2026 back to Q3 2023, 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?