LDOS Balance Sheet - Leidos Holdings, Inc.

Complete source-backed balance-sheet history.

Available history: 2008-01-31 to 2026-07-03
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-07-03	$748M	—	—	$94M	$493M	$5.25B	—	$389M	$15.63B	—	$3.22B	—	$520M	$10.3B	$5.28B
2026-04-03	$457M	—	—	$336M	$582M	$4.4B	—	$343M	$15.39B	—	$3.15B	—	$267M	$10.32B	$5.01B
2026-01-02	$1.11B	—	$2.71B	$342M	$656M	$4.81B	—	$392M	$13.49B	$627M	$2.83B	—	$489M	$8.53B	$4.92B
2025-10-03	$974M	—	—	$360M	$545M	$4.85B	—	$348M	$13.54B	—	$2.99B	—	$270M	$8.59B	$4.91B
2025-07-04	$930M	—	—	$364M	$572M	$4.78B	—	$386M	$13.55B	—	$2.95B	—	$311M	$8.84B	$4.66B
2025-04-04	$842M	—	—	$347M	$454M	$4.55B	—	$543M	$13.2B	—	$2.96B	—	$317M	$8.9B	$4.26B
2025-01-03	$849M	—	$2.65B	$315M	$525M	$4.33B	—	$321M	$13.01B	$611M	$3.56B	—	$315M	$8.55B	$4.41B
2024-09-27	$1.1B	—	—	$323M	$451M	$4.67B	—	$541M	$13.34B	—	$3.78B	—	$341M	$8.67B	$4.61B
2024-06-28	$744M	—	—	$333M	$458M	$4.23B	—	$522M	$12.91B	—	$3.51B	—	$299M	$8.4B	$4.46B
2024-03-29	$547M	—	—	$318M	$486M	$4.15B	—	$474M	$12.82B	—	$3.08B	—	$289M	$8.5B	$4.26B
2023-12-29	$641M	—	$2.43B	$310M	$489M	$4.01B	—	$438M	$12.7B	$736M	$2.99B	—	$267M	$8.44B	$4.2B
2023-09-29	$750M	—	—	$295M	$494M	$3.99B	—	$527M	$12.76B	—	$3.04B	—	$314M	$8.55B	$4.15B
2023-06-30	$329M	—	—	$310M	$459M	$3.58B	—	$436M	$13.03B	—	$2.86B	—	$279M	$8.37B	$4.6B
2023-03-31	$379M	—	—	$300M	$468M	$3.67B	—	$399M	$13.13B	—	$3.16B	—	$256M	$8.67B	$4.41B
2022-12-30	$516M	—	$2.35B	$287M	$490M	$3.64B	—	$388M	$13.07B	$733M	$3.95B	—	$233M	$8.72B	$4.3B
2022-09-30	$807M	—	—	$286M	$464M	$3.84B	$671M	$399M	$13.1B	—	$4.14B	—	$229M	$8.96B	$4.09B
2022-07-01	$339M	—	—	$286M	$478M	$3.53B	$669M	$367M	$12.89B	—	$3.91B	—	$198M	$8.83B	$4B
2022-04-01	$297M	—	—	$279M	$492M	$3.49B	$674M	$418M	$13.03B	—	$3.49B	—	$195M	$9.02B	$3.96B
2021-12-31	$727M	—	$2.19B	$274M	$429M	$3.62B	$670M	$439M	$13.26B	$692M	$3.23B	—	$267M	$8.92B	$4.29B
2021-10-01	$587M	—	—	$268M	$426M	$3.57B	$662M	$441M	$13.28B	—	$3.35B	—	$283M	$9.12B	$4.12B
2021-07-02	$338M	—	—	$251M	$403M	$3.26B	$654M	$448M	$13.04B	—	$3.11B	—	$285M	$8.89B	$4.1B
2021-04-02	$377M	—	—	$268M	$452M	$3.26B	$655M	$452M	$12.64B	—	$2.92B	—	$275M	$8.66B	$3.93B
2021-01-01	$524M	—	$2.14B	$276M	$402M	$3.34B	$604M	$458M	$12.51B	$731M	$2.91B	—	$291M	$8.64B	$3.86B
2020-10-02	$512M	—	—	$292M	$523M	$3.2B	$577M	$435M	$12.29B	—	$3.4B	—	$282M	—	$3.71B
2020-07-03	$588M	—	—	$294M	$381M	$3.05B	$569M	$437M	$12.14B	—	$3.43B	—	$296M	—	$3.54B
2020-04-03	$445M	—	—	—	$630M	$2.87B	$490M	$422M	$10.99B	—	$4.29B	—	$219M	—	$3.36B
2020-01-03	$668M	—	$1.73B	$72M	$338M	$2.81B	$287M	$426M	$9.37B	$592M	$2.33B	—	$182M	—	$3.41B
2019-09-27	$635M	—	—	—	$514M	$2.92B	$228M	$404M	$9.41B	—	$2.53B	—	$203M	—	$3.25B
2019-06-28	$660M	—	—	—	$412M	$2.91B	$216M	$382M	$9.33B	—	$2.25B	—	$295M	—	$3.36B
2019-03-29	$536M	—	—	—	$430M	$2.86B	$220M	$390M	$9.36B	—	$2.32B	—	$276M	—	$3.29B
2018-12-29	—	—	—	—	—	—	$238M	—	—	—	—	—	$144M	—	—
2018-12-28	$327M	—	$1.88B	—	$543M	$2.84B	$237M	$182M	$8.77B	$547M	$2.06B	—	$178M	—	$3.31B
2018-09-28	$515M	—	—	—	—	$2.88B	$230M	$214M	$8.91B	—	$2.09B	—	$141M	—	$3.45B
2018-06-29	$303M	—	—	—	—	$2.64B	$221M	$274M	$8.77B	—	$2.02B	—	$136M	—	$3.42B
2018-03-30	$215M	—	—	—	—	$2.64B	$227M	$269M	$8.91B	—	$2.1B	—	$148M	—	$3.43B
2017-12-29	$390M	—	$1.83B	$76M	$453M	$2.67B	$232M	$254M	$8.99B	$557M	$2.2B	—	$129M	—	$3.37B
2017-09-29	$287M	—	—	—	—	$2.57B	$212M	$239M	$8.92B	—	$2.02B	—	$215M	—	$3.29B
2017-06-30	$262M	—	—	—	—	$2.43B	$215M	$292M	$8.88B	—	$1.91B	—	$222M	—	$3.22B
2017-03-31	$206M	—	—	—	—	$2.4B	$238M	$353M	$9.14B	$592M	$1.98B	—	$217M	—	$3.18B
2016-12-30	$376M	—	$1.66B	$67M	$348M	$2.38B	$259M	$265M	$9.13B	$591M	$2.02B	—	$204M	—	$3.14B
2016-09-30	$449M	—	$1.68B	—	—	$2.56B	$231M	$260M	$9.58B	—	$1.98B	—	$174M	—	$3.12B
2016-07-01	$670M	—	—	—	—	$1.82B	$131M	$218M	$3.4B	—	$990M	—	$195M	—	$1.12B
2016-04-01	$609M	—	—	—	—	$1.8B	$136M	$214M	$3.39B	—	$1.01B	—	$195M	—	$1.1B
2016-01-01	$656M	—	$921M	$70M	$216M	$1.79B	$142M	$195M	$3.37B	$306M	$1.04B	—	$149M	—	$1.07B
2015-10-02	$635M	—	—	—	—	$1.73B	$178M	$155M	$3.3B	—	$1.04B	—	$164M	—	$954M
2015-07-03	$365M	—	—	—	—	$1.69B	$178M	$88M	$3.21B	—	$996M	—	$169M	—	$919M
2015-04-03	$377M	—	—	—	—	$1.65B	$308M	$95M	$3.31B	—	$987M	—	$166M	—	$1B
2015-01-30	$443M	—	$896M	$70M	$273M	$1.62B	$308M	$97M	$3.28B	$244M	$951M	—	$168M	—	$998M
2014-10-31	$418M	—	—	—	—	$1.68B	$360M	$99M	$3.4B	—	$1B	—	$194M	—	$976M
2014-08-01	$358M	—	—	—	—	$1.71B	$372M	$111M	$3.48B	—	$991M	—	$204M	—	$957M
2014-05-02	$183M	—	—	—	—	$1.57B	$480M	$112M	$3.97B	—	$1B	—	$230M	—	$1.41B
2014-01-31	$430M	—	$1.08B	$59M	$256M	$1.81B	$482M	$72M	$4.16B	$218M	$1.01B	—	$227M	—	$1.6B
2013-11-01	$814M	—	—	—	—	$2.29B	$473M	$62M	$4.64B	—	$1.24B	—	$182M	—	$1.88B
2013-08-02	$462M	—	—	—	—	$2.83B	$280M	$79M	$5.52B	—	$1.67B	—	$175M	—	$2.35B
2013-05-03	$562M	—	—	—	$393M	$3.02B	$315M	$74M	$5.79B	—	$2.02B	—	$172M	—	$2.3B
2013-01-31	$735M	—	—	$79M	$333M	$3.62B	$286M	$78M	$5.88B	$259M	$1.79B	—	$170M	—	$2.62B
2012-10-31	$531M	—	—	—	$554M	$3.06B	$319M	$76M	$5.87B	—	$1.97B	—	$148M	—	$2.46B
2012-07-31	$756M	—	—	—	$430M	$3.18B	$324M	$74M	$5.58B	—	$1.78B	—	$143M	—	$2.36B
2012-04-30	$1.17B	—	—	—	$453M	$3.79B	$339M	$75M	$6.22B	—	$2.51B	—	$146M	—	$2.27B
2012-01-31	$1.59B	—	—	$168M	$439M	$4.23B	$348M	$75M	$6.67B	$485M	$3.03B	—	$162M	—	$2.18B
2011-10-31	$1.46B	—	—	—	$309M	$3.99B	$349M	$76M	$6.46B	—	$2.7B	—	$140M	—	$2.33B
2011-07-31	$1.34B	—	—	—	$307M	$3.77B	$354M	$91M	$6.11B	—	$2.25B	—	$143M	—	$2.42B
2011-04-30	$1.28B	—	—	—	$360M	$3.85B	$351M	$84M	$6.18B	—	$1.81B	—	$135M	—	$2.4B
2011-01-31	$1.37B	—	—	$116M	$382M	$3.87B	$359M	$71M	$6.22B	$457M	$1.75B	—	$135M	—	$2.49B
2010-10-31	$644M	—	—	—	$324M	$3.17B	$361M	$66M	$5.54B	—	$1.81B	—	$145M	—	$2.49B
2010-07-31	$604M	—	—	—	$320M	$2.96B	$382M	$71M	$5.17B	—	$1.62B	—	$173M	—	$2.28B
2010-04-30	$568M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-01-31	$861M	—	—	$125M	$288M	$3.19B	$389M	$70M	$5.3B	$511M	$1.71B	—	$195M	—	$2.29B
2009-10-31	$991M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-07-31	$951M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-01-31	$936M	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.08B
2008-01-31	$1.1B	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.87B