LeidosLDOS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B |
| Cash & Equivalents | $748.0M | $457.0M | $1.11B | $974.0M | $930.0M |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B |
| Inventory | $94.0M | $336.0M | $342.0M | $360.0M | $364.0M |
| Non-Current Assets | $10.39B | $10.98B | $8.68B | $8.69B | $8.77B |
| Net PP&E | $1.39B | $1.52B | $1.49B | $1.48B | $1.51B |
| Goodwill & Intangibles | $8.61B | $9.09B | $6.80B | $6.84B | $6.87B |
| Deferred Tax Assets | $0.00 | $35.0M | $0.00 | $32.0M | $0.00 |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B |
| Payables | $2.18B | $2.15B | $1.99B | $2.16B | $2.00B |
| Current Debt | $22.0M | $320.0M | $20.0M | $19.0M | $119.0M |
| Non-Current Liabilities | $7.08B | $7.17B | $5.70B | $5.60B | $5.89B |
| Long-Term Debt | $6.56B | $6.62B | $5.21B | $5.21B | $5.58B |
| Deferred Tax Liabilities | $0.00 | $280.0M | $0.00 | $122.0M | $0.00 |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B |
| Accumulated Other Comprehensive Income | −$23.0M | −$25.0M | −$50.0M | −$54.0M | −$49.0M |
| Total Debt | $6.58B | $6.94B | $5.24B | $5.23B | $5.70B |
| Working Capital | $2.03B | $1.25B | $1.99B | $1.86B | $1.83B |
| Book Value per Share | $42.01 | $39.66 | $38.45 | $38.26 | $36.22 |
| Shares Outstanding | 125.8M | 126.4M | 127.9M | 128.3M | 128.7M |
5 periods · latest filed Jul 3, 2026