Leidos Holdings, Inc. financial data

Symbol
LDOS on NYSE
Location
Reston, VA
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 30%
Quick Ratio 12% % 30%
Debt-to-equity 186% % -3.3%
Return On Equity 31% % 9.5%
Return On Assets 11% % 12%
Operating Margin 12% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,392,684 shares -3.6%
Common Stock, Shares, Outstanding 126,380,657 shares -3.6%
Entity Public Float $21,002,965,945 USD 7.4%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 128,000,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 130,000,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,174,000,000 USD 3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $17,107,000,000 USD 3.2%
Cost of Revenue $14,075,000,000 USD 1.5%
Operating Income (Loss) $2,109,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,909,000,000 USD 16%
Income Tax Expense (Benefit) $447,000,000 USD 15%
Net Income (Loss) Attributable to Parent $1,448,000,000 USD 15%
Earnings Per Share, Basic 11.31 USD/shares 21%
Earnings Per Share, Diluted 11.14 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,108,000,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $2,708,000,000 USD 2.4%
Inventory, Net $342,000,000 USD 8.6%
Other Assets, Current $656,000,000 USD 25%
Assets, Current $4,814,000,000 USD 11%
Deferred Income Tax Assets, Net $48,000,000 USD -76%
Operating Lease, Right-of-Use Asset $526,000,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $458,000,000 USD -11%
Goodwill $6,342,000,000 USD 4.2%
Other Assets, Noncurrent $344,000,000 USD 7.2%
Assets $13,493,000,000 USD 3.7%
Accounts Payable, Current $627,000,000 USD 2.6%
Employee-related Liabilities, Current $819,000,000 USD 0.99%
Accrued Liabilities, Current $734,000,000 USD -17%
Contract with Customer, Liability, Current $348,000,000 USD 4.5%
Liabilities, Current $2,827,000,000 USD -21%
Long-term Debt and Lease Obligation $4,628,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $6,000,000 USD -40%
Deferred Income Tax Liabilities, Net $221,000,000 USD 10950%
Operating Lease, Liability, Noncurrent $587,000,000 USD -5.5%
Other Liabilities, Noncurrent $268,000,000 USD -15%
Liabilities $8,531,000,000 USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,000,000 USD 55%
Retained Earnings (Accumulated Deficit) $4,647,000,000 USD 36%
Stockholders' Equity Attributable to Parent $4,916,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,962,000,000 USD 11%
Liabilities and Equity $13,493,000,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,000,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $110,000,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD -83%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 126,380,657 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,000,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,204,000,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $34,000,000 USD 9.7%
Deferred Tax Assets, Gross $469,000,000 USD -44%
Operating Lease, Liability $694,000,000 USD -6.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,508,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $886,000,000 USD -7.2%
Operating Lease, Liability, Current $107,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,000,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $192,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $99,000,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,000,000 USD 0%
Additional Paid in Capital $319,000,000 USD -71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $130,000,000 USD -12%
Depreciation, Depletion and Amortization $69,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $435,000,000 USD -46%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%