LDOS
Leidos Holdings Inc
NYSE: LDOS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$149.22
+2.27% today
Updated 2026-04-30
Market cap
$18.47B
P/E ratio
13.12
P/S ratio
1.08x
EPS (TTM)
$11.14
Dividend yield
1.13%
52W range
$138 – $205
Volume
1.1M
Leidos Holdings Inc (LDOS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.56B | $4.98B | $5.05B | $5.29B | $6.22B | $6.67B | $5.88B | $4.16B | $3.28B | $3.38B | $9.13B | $8.99B | $8.77B | $9.37B | $12.51B | $13.26B | $13.07B | $12.70B | $13.10B | $13.49B |
| Cash & equivalents | $1.11B | $1.10B | $936.00M | $861.00M | $1.37B | $1.59B | $736.00M | $430.00M | $443.00M | $656.00M | $376.00M | $390.00M | $327.00M | $668.00M | $524.00M | $727.00M | $516.00M | $777.00M | $943.00M | $1.20B |
| Current assets | $2.94B | $3.24B | $3.22B | $3.19B | $3.85B | $4.21B | $3.08B | $1.79B | $1.62B | $1.79B | $2.38B | $2.67B | $2.84B | $2.81B | $3.34B | $3.62B | $3.64B | $4.00B | $4.43B | $4.81B |
| Total liabilities | $2.97B | $3.08B | $2.96B | $3.00B | $3.73B | $4.49B | $3.26B | $2.57B | $2.28B | $2.31B | $5.99B | $5.61B | $5.46B | $5.95B | $8.64B | $8.92B | $8.72B | $8.44B | $8.64B | $8.53B |
| Current liabilities | $1.66B | $1.83B | $1.68B | $1.71B | $1.75B | $3.02B | $1.79B | $1.01B | $951.00M | $1.04B | $2.02B | $2.20B | $2.06B | $2.33B | $2.91B | $3.23B | $3.95B | $2.99B | $3.65B | $2.83B |
| Long-term debt | $1.20B | $1.10B | $1.10B | $1.10B | $1.85B | $1.30B | $1.30B | $1.33B | $1.16B | $1.08B | $3.23B | $3.06B | $3.05B | $2.92B | $4.64B | $4.59B | $3.93B | $4.66B | $4.05B | — |
| Shareholder equity | $1.54B | $1.90B | $2.08B | $2.29B | $2.49B | $2.18B | $2.62B | $1.59B | $998.00M | $1.07B | $3.13B | $3.37B | $3.31B | $3.41B | $3.86B | $4.29B | $4.30B | $4.20B | $4.41B | $4.92B |
| Retained earnings | $6.00M | $88.00M | $183.00M | $239.00M | $434.00M | $164.00M | $510.00M | $25.00M | $-424.00M | $-277.00M | $-177.00M | $-7.00M | $372.00M | $896.00M | $1.33B | $1.88B | $2.37B | $2.36B | $3.41B | $4.65B |
| Accounts receivable | $1.65B | $1.88B | $1.89B | $2.04B | $2.10B | $2.17B | $1.89B | $1.09B | $896.00M | $977.00M | $1.67B | $1.83B | $1.88B | $1.73B | $2.14B | $2.19B | $2.35B | $2.43B | $2.65B | $2.71B |
| Inventory | $50.00M | $96.00M | $141.00M | $125.00M | $116.00M | $168.00M | $79.00M | $59.00M | $70.00M | $216.00M | $67.00M | $76.00M | $133.00M | $72.00M | $276.00M | $274.00M | $287.00M | $310.00M | $315.00M | $342.00M |
| Goodwill | $951.00M | $1.08B | $1.25B | $1.43B | $1.68B | $1.83B | $2.19B | $1.70B | $1.21B | $1.23B | $4.62B | $4.97B | $4.86B | $4.91B | $6.31B | $6.74B | $6.70B | $6.11B | $6.08B | $6.34B |