Leidos Holdings, Inc. (LDOS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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Leidos Holdings, Inc. (LDOS) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$3.22 BCurrent assets$5.25 BLiabilities$10.30 BAssets$15.63 BNon-current liabilities$7.08 BNon-current assets$10.39 BEquity$5.34 BGross equity(calculated)$5.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netAssets held for saleCash and cash equivalentsOther current assetsInventory, netGoodwillIntangible assets, netProperty, plant and equipment, netOperating lease right-of-use assets, netOther long-term assetsAccounts payable and accrued liabilitiesAccrued payroll and employee benefitsLiabilities held for saleCurrent portion of long-term debtLong-term debt, net of current portionOperating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.22 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.18 BReceivables, netReceivables, net$2.97 BCurrent assetsCurrent assets$5.25 BAccrued payroll and employee benefitsAccrued payroll and employee benefits$855.00 MLiabilitiesLiabilities$10.30 BAssets held for saleAssets held for sale$943.00 MLiabilities held for saleLiabilities held for sale$163.00 MAssetsAssets$15.63 BCash and cash equivalentsCash and cash equivalents$748.00 MCurrent portion of long-term debtCurrent portion of long-term debt$22.00 MOther current assetsOther current assets$493.00 MNon-current liabilitiesNon-current liabilities$7.08 BInventory, netInventory, net$94.00 MLong-term debt, net of current portionLong-term debt, net of current portion$6.01 BNon-current assetsNon-current assets$10.39 BOperating lease liabilitiesOperating lease liabilities$547.00 MGoodwillGoodwill$7.66 BEquityEquity$5.34 BOther long-term liabilitiesOther long-term liabilities$520.00 MGross equity (calculated)Gross equity(calculated)$5.36 BIntangible assets, netIntangible assets, net$943.00 MRetained earningsRetained earnings$5.22 BProperty, plant and equipment, netProperty, plant and equipment, net$900.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$491.00 MAdditional paid-in capitalAdditional paid-in capital$88.00 MOther long-term assetsOther long-term assets$389.00 MNon-controlling interestNon-controlling interest$52.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$23.00 M
Chart details

Leidos Holdings, Inc. (LDOS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
15,632,000,000 US dollars
Current assets
5,246,000,000 US dollars
Non-current assets
10,386,000,000 US dollars
Liabilities
10,296,000,000 US dollars
Current liabilities
3,220,000,000 US dollars
Non-current liabilities
7,076,000,000 US dollars
Equity
5,336,000,000 US dollars
Noncontrolling interest
52,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, net
2,968,000,000 US dollars
Assets held for sale
943,000,000 US dollars
Cash and cash equivalents
748,000,000 US dollars
Other current assets
493,000,000 US dollars
Inventory, net
94,000,000 US dollars
Goodwill
7,663,000,000 US dollars
Intangible assets, net
943,000,000 US dollars
Property, plant and equipment, net
900,000,000 US dollars
Operating lease right-of-use assets, net
491,000,000 US dollars
Other long-term assets
389,000,000 US dollars
Accounts payable and accrued liabilities
2,180,000,000 US dollars
Accrued payroll and employee benefits
855,000,000 US dollars
Liabilities held for sale
163,000,000 US dollars
Current portion of long-term debt
22,000,000 US dollars
Long-term debt, net of current portion
6,009,000,000 US dollars
Operating lease liabilities
547,000,000 US dollars
Other long-term liabilities
520,000,000 US dollars
Retained earnings
5,219,000,000 US dollars
Additional paid-in capital
88,000,000 US dollars
Common stock, $0.0001 par value, 500,000,000 shares authorized, 125,492,013 and 126,380,657 shares issued and outstanding at July 3, 2026, and January 2, 2026, respectively
0 US dollars
Non-controlling interest
52,000,000 US dollars
Accumulated other comprehensive loss
negative 23,000,000 US dollars
Gross equity (calculated)
5,359,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Leidos Holdings, Inc. (LDOS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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