LEIDOS HOLDINGS INC (LDOS) Stock Balance Sheet
NYSE:LDOS • US5253271028
176.3 USD
+4.86 (+2.83%)
At close: Feb 13, 2026
179 USD
+2.7 (+1.53%)
After Hours: 2/13/2026, 8:21:27 PM
| MRQ (2025-10-3) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.13M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 974.00M | 943.00M | 777.00M | 516.00M | 727.00M | |||
| Marketable Securities | 3.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 2.97B | 2.73B | 2.47B | 2.36B | 2.19B | |||
| Inventories | 360.00M | 315.00M | 310.00M | 287.00M | 274.00M | |||
| Other Current Assets | 545.00M | 439.00M | 449.00M | 479.00M | 423.00M | |||
| Total Current Assets | 4.85B | 4.43B | 4.00B | 3.64B | 3.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.55B | 1.47B | 1.39B | 1.28B | |||
| Investments And Advances | 113.51M | N/A | N/A | 18.00M | 25.00M | |||
| Goodwill | 6.34B | 6.08B | 6.11B | 6.70B | 6.74B | |||
| Intangibles | 496.00M | 517.00M | 667.00M | 952.00M | 1.18B | |||
| Other Non-Current Assets | 380.00M | 524.00M | 438.00M | 370.00M | 414.00M | |||
| Total Non-Current Assets | 8.69B | 8.68B | 8.69B | 9.43B | 9.64B | |||
| TOTAL ASSETS | 13.54B | 13.10B | 12.70B | 13.07B | 13.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.00M | 618.00M | 18.00M | 992.00M | 483.00M | |||
| Accrued Expenses | 809.00M | 1.69B | 1.52B | 1.47B | 1.66B | |||
| Accounts Payable | 1.76B | 1.01B | 1.01B | 1.10B | 724.00M | |||
| Other Current Liabilities | 396.00M | 335.00M | 442.00M | 380.00M | 364.00M | |||
| Total Current Liabilities | 2.99B | 3.65B | 2.99B | 3.95B | 3.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.63B | 4.05B | 4.66B | 3.93B | 4.59B | |||
| Deferred Taxes/Income | 122.00M | 2.00M | 3.00M | 40.00M | 239.00M | |||
| Other Non-Current Liabilities | 848.00M | 936.00M | 780.00M | 803.00M | 856.00M | |||
| Total Non-Current Liabilities | 5.65B | 5.04B | 5.50B | 4.83B | 5.74B | |||
| TOTAL LIABILITIES | 8.63B | 8.69B | 8.49B | 8.77B | 8.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.38B | 3.41B | 2.36B | 2.37B | 1.88B | |||
| Additional Paid In Capital | 588.00M | 1.11B | 1.89B | 2.00B | 2.42B | |||
| Minority Interest | 45.00M | 48.00M | 57.00M | 54.00M | 53.00M | |||
| Common Shares | 12.80K | 13.00K | 13.60K | 13.70K | 14.00K | |||
| Other Shareholders' Equity | -54.01M | -110.01M | -48.01M | -73.01M | -12.01M | |||
| Shares Outstanding | 127.85M | 131.16M | 135.77M | 137.00M | 140.00M | |||
| Tangible Book Value per Share | -15.09 | -16.69 | -18.99 | -24.45 | -25.93 | |||
| Total Shareholders' Equity | 4.91B | 4.41B | 4.20B | 4.30B | 4.29B | |||
| TOTAL LIABILITIES AND EQUITY | 13.54B | 13.10B | 12.70B | 13.07B | 13.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.92 | 1.11 | 0.91 | 1.07 | |||
| Current Ratio | 1.62 | 1.21 | 1.34 | 0.92 | 1.12 | |||
| Return On Assets (ROA) | 10.38% | 9.57% | 1.57% | 5.24% | 5.68% | |||
| Return On Equity (ROE) | 28.62% | 28.42% | 4.74% | 15.93% | 17.55% | |||
| Return On Invested Capital (ROIC) | 12.37% | 12.29% | 8.58% | 7.94% | 7.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.63% | 13.65% | 9.33% | 8.42% | 8.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.63% | 60.92% | 38.76% | 75.50% | 53.76% | |||
All data in USD , ROIC based on taxRate of 0.36