Leidos balance sheet

At the end of fiscal 2025, Leidos had total assets of $13.49bn, total liabilities of $8.53bn and shareholders' equity of $4.92bn. It held $1.11bn in cash against $4.65bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Leidos: balance sheet, annual
Fiscal year	2009Jan 2009	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Jan 2020	2020Jan 2021	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Jan 2025	2025Jan 2026	LTMOct 2026
Cash and equivalents	—	—	—	—	—	0.5	0.7	0.4	0.4	0.3	0.7	0.5	0.7	0.5	0.6	0.8	1.1	0.6
Receivables	—	2.0	—	—	—	—	0.9	1.7	1.8	1.9	1.7	2.1	2.2	2.4	2.4	2.6	2.7	2.9
Inventory	—	0.1	0.1	0.2	0.1	—	0.1	0.1	0.1	—	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.1
Total current assets	—	3.2	—	—	—	—	1.8	2.4	2.7	2.8	2.8	3.3	3.6	3.6	4.0	4.3	4.8	5.1
Goodwill	1.2	1.4	—	—	—	—	1.2	4.6	5.0	4.9	4.9	6.3	6.7	6.7	6.1	6.1	6.3	7.7
Total assets	—	5.3	—	—	—	—	3.4	9.1	9.0	8.8	9.4	12.5	13.3	13.1	12.7	13.0	13.5	15.5
Accounts payable	—	0.5	0.5	0.5	0.3	—	0.3	0.6	0.6	0.5	0.6	0.7	0.7	0.7	0.7	0.6	0.6	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.3	0.3	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.4
Total current liabilities	—	1.7	—	—	—	—	1.0	2.0	2.2	2.1	2.3	2.9	3.2	3.9	3.0	3.6	2.8	3.2
Short-term debt	—	0.0	—	—	—	—	0.0	0.1	0.1	0.1	0.1	0.1	0.5	1.0	0.0	0.6	0.0	0.0
Long-term debt	—	1.1	—	—	—	—	1.1	3.2	3.1	3.0	2.9	4.6	4.6	3.9	4.7	4.1	4.6	6.0
Total debt	0.0	1.1	—	—	—	1.2	1.1	3.3	3.1	3.1	3.0	4.8	5.2	5.6	4.7	4.7	4.6	6.0
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	8.6	8.9	8.7	8.4	8.6	8.5	10.2
Shareholders' equity	2.1	2.3	—	—	—	—	1.1	3.1	3.4	3.3	3.4	3.9	4.3	4.3	4.2	4.4	4.9	5.2
Shares outstanding	—	388m	—	—	—	—	72m	—	151m	146m	141m	142m	140m	137m	136m	131m	126m	122m

US$ billions unless shown otherwise. Fiscal quarters.

Leidos: balance sheet, quarterly
Quarter	2024 Q4Jan 2025	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Receivables	2.6	2.9	2.9	3.0	2.7	3.0	3.0	2.9
Inventory	0.3	0.3	0.4	0.4	0.3	0.3	0.1	0.1
Total current assets	4.3	4.5	4.8	4.8	4.8	4.4	5.2	5.1
Goodwill	6.1	6.1	6.4	6.3	6.3	8.1	7.7	7.7
Total assets	13.0	13.2	13.5	13.5	13.5	15.4	15.6	15.5
Accounts payable	0.6	—	—	—	0.6	—	—	—
Deferred revenue (current)	0.3	0.4	0.3	0.4	0.3	0.4	0.4	0.4
Total current liabilities	3.6	3.0	2.9	3.0	2.8	3.2	3.2	3.2
Short-term debt	0.6	0.1	0.1	0.0	0.0	0.3	0.0	0.0
Long-term debt	4.1	5.0	5.0	4.6	4.6	6.0	6.0	6.0
Total debt	4.7	5.1	5.1	4.7	4.6	6.3	6.0	6.0
Total liabilities	8.6	8.9	8.8	8.6	8.5	10.3	10.3	10.2
Shareholders' equity	4.4	4.3	4.7	4.9	4.9	5.0	5.3	5.2
Shares outstanding	131m	129m	128m	128m	126m	126m	125m	122m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Leidos's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Leidos.