LEIDOS HOLDINGS, INC. — Balance Sheet Charts
70 snapshots of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.7% +$483M
$13.49B
Current Assets↑+11.1% +$480M
$4.81B
Cash & Equivalents↑+30.5% +$259M
$1.11B
Receivables↑+2.4% +$63M
$2.71B
Inventory↑+8.6% +$27M
$342M
Net PPE↑+1.4% +$9M
$671M
Goodwill↑+4.2% +$258M
$6.34B
Intangibles↓-11.4% -$59M
$458M
Total Liabilities↓-0.2% -$19M
$8.53B
Current Liabilities↓-20.6% -$733M
$2.83B
Account Payables↑+2.6% +$16M
$627M
Long-Term Debt↓-6.8% -$84M
$1.15B
Short-Term Debt↓-96.8% -$598M
$20M
Stockholders Equity↑+11.4% +$504M
$4.92B
Retained Earnings↑+36.3% +$1.24B
$4.65B
Operating Lease ROU Asset↓-6.1% -$34M
$526M
Operating Lease Liability↑+11.8% +$73M
$694M
Finance Lease ROU Asset↓-27.5% -$19M
$50M
Gross PP&E↓-5.5% -$32M
$554M
Accumulated Depreciation↓-6.6% -$23M
$326M
Inventory Raw Materials↑+16.6% +$36M
$253M
Inventory WIP↑+11.1% +$4M
$40M
Inventory Finished Goods↓-21.0% -$13M
$49M
Debt Due Y1↓-96.8% -$598M
$20M
Debt Due Y2↓-88.3% -$106M
$14M
Debt Due Y3↑+342.1% +$390M
$504M
Debt Due Y4↓-99.3% -$700M
$5M
Debt Due Y5↑+15000.0% +$750M
$755M
Debt Due >Y5↑+7.8% +$245M
$3.38B
Total Debt Carrying Amount↑+14.2% +$576M
$4.63B
Contract Asset↑+6.2% +$52M
$894M
Contract Liability↑+3.2% +$11M
$354M
Contract Liability (Current)↑+4.5% +$15M
$348M
Contract Liability (Noncurrent)↓-40.0% -$4M
$6M
Remaining Performance Obligation↑+13.5% +$2.20B
$18.50B
Pension Benefit Obligation↑+1.1% +$1M
$89M
Pension Plan Assets↑+0.0% +$0
$94M
Pension Funded Status
$19M