LeidosLDOS
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/2/2026 | 1/3/2025 |
|---|---|---|
| Total Assets | $13.49B | $13.01B |
| Current Assets | $4.81B | $4.33B |
| Cash & Equivalents | $1.11B | $849.0M |
| Receivables | $2.71B | $2.65B |
| Inventory | $342.0M | $315.0M |
| Non-Current Assets | $8.68B | $8.68B |
| Net PP&E | $1.49B | $1.55B |
| Goodwill & Intangibles | $6.80B | $6.60B |
| Deferred Tax Assets | $0.00 | $203.0M |
| Total Liabilities | $8.53B | $8.55B |
| Current Liabilities | $2.83B | $3.56B |
| Payables | $1.99B | $2.13B |
| Current Debt | $20.0M | $618.0M |
| Non-Current Liabilities | $5.70B | $4.99B |
| Long-Term Debt | $5.21B | $4.67B |
| Deferred Tax Liabilities | $0.00 | $2.0M |
| Stockholders' Equity | $4.92B | $4.41B |
| Retained Earnings | $4.65B | $3.41B |
| Accumulated Other Comprehensive Income | −$50.0M | −$110.0M |
| Total Debt | $5.24B | $5.29B |
| Working Capital | $1.99B | $774.0M |
| Book Value per Share | $38.45 | $33.07 |
| Shares Outstanding | 127.9M | 133.4M |
2 periods · latest filed Jan 2, 2026