LDOS - Leidos Holdings, Inc.
180.65
1.250 0.692%
Share volume: 1,767,061
Last Updated: 03-03-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$179.40
1.25
0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 01-03-2025 | 04-04-2025 | 07-04-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-11-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 12.817 B | 12.909 B | 13.338 B | 13.104 B | 13.197 B | 13.549 B | 13.542 B | 13.493 B | |
| Current Assets | 4.150 B | 4.229 B | 4.665 B | 4.428 B | 4.549 B | 4.781 B | 4.849 B | 4.814 B | |
| Inventories | 318.000 M | 333.000 M | 323.000 M | 315.000 M | 347.000 M | 364.000 M | 360.000 M | 342.000 M | |
| Other Current Assets | 486.000 M | 458.000 M | 451.000 M | 525.000 M | 454.000 M | 572.000 M | 545.000 M | 656.000 M | |
| Short Term Investments | 486.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 633.000 M | 823.000 M | 1.185 B | 943.000 M | 842.000 M | 930.000 M | 974.000 M | 1.108 B | |
| Total Non-current Assets | 8.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 972.000 M | 984.000 M | 992.000 M | 991.000 M | 977.000 M | 973.000 M | 963.000 M | 961.000 M | |
| Other Assets | 474.000 M | 7.696 B | 7.681 B | 7.685 B | 7.671 B | 7.795 B | 7.730 B | 7.718 B | |
| Intangible Assets | 629.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 6.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.817 B | 12.909 B | 13.338 B | 13.104 B | 13.197 B | 13.549 B | 13.542 B | 13.493 B | |
| Total liabilities | 8.559 B | 8.399 B | 8.671 B | 8.644 B | 8.895 B | 8.842 B | 8.588 B | 8.531 B | |
| Total current liabilities | 3.084 B | 3.505 B | 3.782 B | 3.654 B | 2.961 B | 2.948 B | 2.986 B | 2.827 B | |
| Accounts Payable | 0.000 | 2.235 B | 2.287 B | 2.225 B | 2.178 B | 2.003 B | 2.158 B | 1.988 B | |
| Other liabilities | 289.000 M | 785.000 M | 808.000 M | 938.000 M | 920.000 M | 909.000 M | 848.000 M | 855.000 M | |
| Current long term debt | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.636 B | 4.109 B | 4.081 B | 4.052 B | 5.014 B | 4.985 B | 4.632 B | 4.628 B | |
| Other liabilities | 289.000 M | 785.000 M | 808.000 M | 938.000 M | 920.000 M | 909.000 M | 848.000 M | 855.000 M | |
| Minority interest | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.258 B | 4.455 B | 4.614 B | 4.412 B | 4.257 B | 4.662 B | 4.909 B | 4.916 B | |
| Common stock | 136.000 M | 1.654 B | 1.469 B | 1.112 B | 619.000 M | 650.000 M | 588.000 M | 319.000 M | |
| Retained earnings | 2.595 B | 2.866 B | 3.179 B | 3.410 B | 3.721 B | 4.061 B | 4.375 B | 4.647 B |