LEIDOS HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-01-02 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$13.49B
↑+3.7% +$483Mvs FY2025
Total Liabilities
$8.53B
↓-0.2% -$19Mvs FY2025
Equity
$4.92B
↑+11.4% +$504Mvs FY2025
Cash
$1.11B
↑+30.5% +$259Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.49B | $13.01B |
| Current Assets | $4.81B | $4.33B |
| Cash | $1.11B | $849M |
| ST Investments | $0 | $0 |
| Receivables | $2.71B | $2.65B |
| Inventory | $342M | $315M |
| Other Current | $656M | $525M |
| Non-Current Assets | $8.68B | $8.68B |
| PPE | $0 | $0 |
| Goodwill | $6.34B | $6.08B |
| Intangibles | $458M | $517M |
| Investments | $0 | $0 |
| Other Non-Current | $1.88B | $2.08B |
| Total Liab+Eq | $13.45B | $12.96B |
| Current Liab. | $2.83B | $3.56B |
| Accounts Payable | $627M | $611M |
| Short-Term Debt | $20M | $618M |
| Deferred Revenue | $348M | $333M |
| Other CL | $1.83B | $2.00B |
| Non-Current Liab. | $5.70B | $4.99B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $5.70B | $4.99B |
| Equity | $4.92B | $4.41B |
| Retained Earnings | $4.65B | $3.41B |
| Other Equity | $269M | $1.00B |
QuarterCharts · SEC EDGAR data · LDOS · Comparing FY2026 vs FY2025