Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOSยทNYSE

$124.35

-1.9%
TechnologyInformation Technology Services

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$15.64B
EPS11.2200
P/E Ratio11.08
Earnings Date08/04/2026
3Y+3.0%
5Y+8.0%
10Y+48.0%
3Y-2.0%
5Y-1.0%
10Y+43.0%
3Y+14.0%
5Y+28.0%
10Y+58.0%
ldos

Leidos Holdings, Inc. Funding & Solvency Profile

LDOS ยท NYSE
Cash & Cash Equivalents1.20B
Net Receivables2.71B
Inventory342.00M
Other Current Assets560.00M
Total Current Assets5 B
Property, Plant & Equipment1.49B
Goodwill & Intangible Assets6.80B
Long-Term Investments0.00
Other Non-Current Assets344.00M
Total Non-Current Assets2 B
Total Assets
13.49B

Financial Health Analysis

Current Ratio

1.70x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.72x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Leidos Holdings, Inc. Balance Sheet

LDOS โ€ข NYSE

Leidos Holdings, Inc. Balance SheetJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
1.2B
943M
777M
516M
727M
524M
668M
327M
390M
376M
656M
443M
430M
736M
1.6B
1.4B
861M
936M
1.1B
1.1B
1.2B
943M
777M
516M
727M
524M
668M
327M
390M
376M
656M
443M
430M
736M
1.6B
1.4B
861M
936M
1.1B
1.1B
2.7B
2.6B
2.4B
2.4B
2.2B
2.1B
1.7B
1.9B
1.8B
1.7B
977M
896M
1.1B
1.9B
2.2B
2.1B
2B
1.9B
1.9B
1.6B
2.7B
2.6B
2.4B
2.4B
2.2B
2.1B
1.7B
1.9B
1.8B
847M
921M
896M
1.1B
1.9B
1.6B
2.1B
2B
1.9B
1.9B
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
821M
56M
0.0
0.0
0.0
612M
0.0
0.0
0.0
0.0
0.0
342M
315M
310M
287M
274M
276M
72M
0.0
76M
67M
216M
70M
59M
79M
168M
116M
125M
141M
96M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144M
103M
26M
130M
58M
145M
59M
102M
55M
190M
69M
41M
560M
525M
489M
490M
429M
402M
338M
635M
233M
175M
47M
79M
178M
66M
169M
169M
108M
61M
102M
71M
4.8B
4.4B
4B
3.6B
3.6B
3.3B
2.8B
2.8B
2.7B
2.4B
1.8B
1.6B
1.8B
3.1B
4.2B
3.8B
3.2B
3.2B
3.2B
2.9B
NON-CURRENT ASSETS
1.5B
1.6B
1.5B
1.4B
1.3B
1.2B
687M
237M
232M
259M
142M
308M
483M
318M
348M
362M
389M
357M
393M
387M
6.3B
6.1B
6.1B
6.7B
6.7B
6.3B
4.9B
4.9B
5B
4.6B
1.2B
1.2B
1.7B
2.2B
1.8B
1.7B
1.4B
1.2B
1.1B
951M
458M
517M
667M
952M
1.2B
1.2B
530M
652M
856M
1.6B
0.0
37M
94M
190M
176M
211M
106M
88M
102M
109M
6.8B
6.6B
6.8B
7.6B
7.9B
7.5B
5.4B
5.5B
5.8B
6.2B
1.2B
1.2B
1.8B
2.4B
2B
1.9B
1.5B
1.3B
1.2B
1.1B
0.0
4M
0.0
18M
25M
15M
19M
26M
37M
68M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48M
203M
102M
28M
0.0
0.0
0.0
0.0
0.0
16M
8M
14M
15M
12M
37M
52M
103M
86M
71M
57M
344M
317M
336M
342M
414M
443M
407M
156M
217M
197M
202M
97M
72M
78M
75M
71M
70M
51M
101M
109M
8.7B
8.7B
8.7B
9.4B
9.6B
9.2B
6.6B
5.9B
6.3B
6.8B
1.6B
1.7B
2.4B
2.8B
2.5B
2.4B
2.1B
1.8B
1.7B
1.6B
13.5B
13.1B
12.7B
13.1B
13.3B
12.5B
9.4B
8.8B
9B
9.1B
3.4B
3.3B
4.2B
5.9B
6.7B
6.2B
5.3B
5B
5B
4.6B
LIABILITIES
CURRENT LIABILITIES
627M
705M
736M
733M
692M
731M
592M
547M
578M
635M
0.0
244M
218M
259M
485M
464M
511M
495M
490M
609M
627M
705M
736M
733M
692M
731M
592M
547M
557M
591M
769M
244M
218M
259M
485M
464M
511M
495M
490M
609M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21M
44M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
819M
2B
1.8B
1.8B
1.7B
1.6B
1.3B
473M
1.3B
239M
0.0
264M
286M
542M
508M
1.2B
1B
986M
562M
519M
127M
618M
18M
992M
483M
100M
61M
72M
55M
62M
2M
2M
2M
2M
553M
3M
3M
17M
130M
29M
0.0
0.0
3M
135M
29M
21M
19M
3M
4M
21M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29M
73M
348M
333M
442M
380M
364M
481M
400M
276M
293M
246M
0.0
104M
103M
88M
211M
119M
155M
184M
0.0
0.0
906M
0.0
0.0
0.0
0.0
0.0
0.0
23M
0.0
125M
1M
13M
11M
660M
14M
0.0
0.0
1M
66M
98M
2.8B
3.7B
3B
3.9B
3.2B
2.9B
2.3B
2.1B
2.2B
2B
1B
951M
1B
1.8B
3B
1.7B
1.7B
1.7B
1.8B
1.7B
NON-CURRENT LIABILITIES
5.2B
4.1B
4.7B
3.9B
4.6B
4.6B
2.9B
3.1B
3.1B
3.2B
1.1B
1.2B
1.3B
1.3B
1.3B
1.8B
1.1B
1.1B
1.1B
1.2B
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
221M
2M
3M
40M
239M
234M
184M
170M
220M
540M
0.0
21M
66M
32M
0.0
0.0
0.0
0.0
0.0
0.0
-325M
317M
264M
233M
267M
291M
182M
178M
79M
147M
183M
116M
128M
138M
162M
135M
195M
182M
148M
102M
5.7B
5B
5.4B
4.8B
5.7B
5.7B
3.6B
3.4B
3.4B
4B
1.3B
1.3B
1.6B
1.5B
1.5B
2B
1.3B
1.3B
1.2B
1.3B
587M
621M
516M
570M
589M
564M
326M
3M
33M
37M
6M
31M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.5B
8.6B
8.4B
8.7B
8.9B
8.6B
6B
5.5B
5.6B
6B
2.3B
2.3B
2.6B
3.3B
4.5B
3.7B
3B
3B
3.1B
3B
SHAREHOLDERS' EQUITY
319M
1.1B
1.9B
2B
2.4B
2.6B
2.6B
3B
3.3B
3.3B
1.4B
1.4B
1.6B
2.1B
2B
2.1B
2.1B
2B
1.8B
1.6B
4.6B
3.4B
2.4B
2.4B
1.9B
1.3B
896M
372M
-7M
-177M
-277M
-424M
25M
510M
164M
434M
239M
183M
88M
6M
-50M
-110M
-48M
-73M
-12M
-46M
-70M
-30M
33M
-4M
-8M
-11M
-6M
-2M
-11M
-33M
-44M
-49M
-23M
-27M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33M
0.0
4.9B
4.4B
4.2B
4.3B
4.3B
3.9B
3.4B
3.3B
3.4B
3.1B
1.1B
998M
1.6B
2.6B
2.2B
2.5B
2.3B
2.1B
1.9B
1.5B
5B
4.5B
4.3B
4.4B
4.3B
3.9B
3.4B
3.3B
3.4B
3.1B
1.1B
998M
1.6B
2.6B
2.2B
2.5B
2.3B
2.1B
1.9B
1.6B
46M
48M
57M
54M
53M
9M
4M
3M
13M
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56M
SUMMARY
13.5B
13.1B
12.7B
13.1B
13.3B
12.5B
9.4B
8.8B
9B
9.1B
3.4B
3.3B
4.2B
5.9B
6.7B
6.2B
5.3B
5B
5B
4.6B
0.0
4M
0.0
18M
25M
15M
19M
26M
37M
68M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9B
5.3B
5.2B
5.5B
5.7B
5.3B
3.3B
3.1B
3.1B
3.3B
1.1B
1.2B
1.4B
1.3B
1.9B
1.9B
1.1B
1.1B
1.2B
1.2B
4.7B
4.3B
4.4B
5B
4.9B
4.8B
2.6B
2.8B
2.8B
2.9B
432M
754M
936M
562M
260M
485M
245M
180M
132M
119M
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172
127,855,172

SEC Filings

LDOS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 12, 2026
2026
10-K

10-K 2026 FY

FY

February 17, 2026
January 02, 2026
2026
Showing 1 to 10 of 372 filings