Leidos Holdings, Inc. financial data

Symbol
LDOS on NYSE
Location
Reston, VA
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 16%
Quick Ratio 11% % 16%
Debt-to-equity 191% % -1.5%
Return On Equity 31% % 13%
Return On Assets 11% % 14%
Operating Margin 12% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,855,172 shares -4.2%
Common Stock, Shares, Outstanding 127,854,145 shares -4.1%
Entity Public Float $19,549,744,128 USD 62%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 128,000,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 130,000,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,332,000,000 USD 6.5%
Revenue from Contract with Customer, Excluding Assessed Tax $17,259,000,000 USD 6.7%
Cost of Revenue $14,279,000,000 USD 5.2%
Operating Income (Loss) $2,057,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,855,000,000 USD 18%
Income Tax Expense (Benefit) $446,000,000 USD 19%
Net Income (Loss) Attributable to Parent $1,405,000,000 USD 17%
Earnings Per Share, Basic 10 USD/shares 22%
Earnings Per Share, Diluted 10 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $974,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $2,645,000,000 USD 8.9%
Inventory, Net $360,000,000 USD 11%
Other Assets, Current $545,000,000 USD 21%
Assets, Current $4,849,000,000 USD 3.9%
Deferred Income Tax Assets, Net $32,000,000 USD
Operating Lease, Right-of-Use Asset $512,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $496,000,000 USD -11%
Goodwill $6,342,000,000 USD 3.6%
Other Assets, Noncurrent $348,000,000 USD -36%
Assets $13,542,000,000 USD 1.5%
Accounts Payable, Current $705,000,000 USD -4.2%
Employee-related Liabilities, Current $809,000,000 USD -10%
Accrued Liabilities, Current $883,000,000 USD 6.9%
Contract with Customer, Liability, Current $396,000,000 USD 12%
Liabilities, Current $2,986,000,000 USD -21%
Long-term Debt and Lease Obligation $4,632,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $6,000,000 USD -54%
Deferred Income Tax Liabilities, Net $122,000,000 USD
Operating Lease, Liability, Noncurrent $578,000,000 USD 24%
Other Liabilities, Noncurrent $270,000,000 USD -21%
Liabilities $8,588,000,000 USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000,000 USD -59%
Retained Earnings (Accumulated Deficit) $4,375,000,000 USD 38%
Stockholders' Equity Attributable to Parent $4,909,000,000 USD 6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,954,000,000 USD 6.2%
Liabilities and Equity $13,542,000,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,000,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $110,000,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD -83%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 127,854,145 shares -4.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,000,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,097,000,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $31,000,000 USD 15%
Deferred Tax Assets, Gross $836,000,000 USD 20%
Operating Lease, Liability $744,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,385,000,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $955,000,000 USD 28%
Operating Lease, Liability, Current $123,000,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $153,000,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 27%
Deferred Income Tax Expense (Benefit) $24,000,000 USD 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $211,000,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,000,000 USD -7.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $173,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,000,000 USD 26%
Additional Paid in Capital $588,000,000 USD -60%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $133,000,000 USD -16%
Depreciation, Depletion and Amortization $69,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $805,000,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%