Leidos Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2008 | — | — | $1.10B |
| Jan 2009 | — | — | $936.0M |
| Jul 2009 | — | — | $951.0M |
| Oct 2009 | — | — | $991.0M |
| Jan 2010 | $3.00B | $5.30B | $861.0M |
| Apr 2010 | — | — | $568.0M |
| Jul 2010 | $2.89B | $5.17B | $604.0M |
| Oct 2010 | $3.05B | $5.54B | $644.0M |
| Jan 2011 | $3.73B | $6.22B | $1.37B |
| Apr 2011 | $3.79B | $6.18B | $1.28B |
| Jul 2011 | $3.69B | $6.11B | $1.34B |
| Oct 2011 | $4.14B | $6.46B | $1.46B |
| Jan 2012 | $4.49B | $6.67B | $1.59B |
| Apr 2012 | $3.95B | $6.22B | $1.17B |
| Jul 2012 | $3.22B | $5.58B | $756.0M |
| Oct 2012 | $3.41B | $5.87B | $531.0M |
| Jan 2013 | $3.26B | $5.88B | $735.0M |
| May 2013 | $3.49B | $5.79B | $562.0M |
| Aug 2013 | $3.18B | $5.52B | $462.0M |
| Nov 2013 | $2.75B | $4.64B | $814.0M |
| Jan 2014 | $2.57B | $4.16B | $430.0M |
| May 2014 | $2.56B | $3.97B | $183.0M |
| Aug 2014 | $2.52B | $3.48B | $358.0M |
| Oct 2014 | $2.42B | $3.40B | $418.0M |
| Jan 2015 | — | — | $459.0M |
| Jan 2015 | $2.28B | $3.28B | $443.0M |
| Apr 2015 | $2.31B | $3.31B | $377.0M |
| Jul 2015 | $2.29B | $3.21B | $365.0M |
| Oct 2015 | $2.35B | $3.30B | $635.0M |
| Jan 2016 | $2.30B | $3.37B | $656.0M |
| Apr 2016 | $2.29B | $3.39B | $609.0M |
| Jul 2016 | $2.28B | $3.40B | $670.0M |
| Sep 2016 | $6.46B | $9.58B | $449.0M |
| Dec 2016 | $6.00B | $9.13B | $376.0M |
| Mar 2017 | $5.96B | $9.14B | $206.0M |
| Jun 2017 | $5.66B | $8.88B | $262.0M |
| Sep 2017 | $5.63B | $8.92B | $287.0M |
| Dec 2017 | $5.62B | $8.99B | $390.0M |
| Mar 2018 | $5.48B | $8.91B | $215.0M |
| Jun 2018 | $5.35B | $8.77B | $303.0M |
| Sep 2018 | $5.45B | $8.91B | $515.0M |
| Dec 2018 | $5.46B | $8.77B | $327.0M |
| Mar 2019 | $6.07B | $9.36B | $536.0M |
| Jun 2019 | $5.97B | $9.33B | $660.0M |
| Sep 2019 | $6.16B | $9.41B | $635.0M |
| Jan 2020 | $5.95B | $9.37B | $668.0M |
| Apr 2020 | $7.63B | $10.99B | $445.0M |
| Jul 2020 | $8.61B | $12.14B | $588.0M |
| Oct 2020 | $8.58B | $12.29B | $512.0M |
| Jan 2021 | $8.64B | $12.51B | $524.0M |
| Apr 2021 | $8.66B | $12.64B | $377.0M |
| Jul 2021 | $8.89B | $13.04B | $338.0M |
| Oct 2021 | $9.12B | $13.28B | $587.0M |
| Dec 2021 | $8.92B | $13.26B | $727.0M |
| Apr 2022 | $9.02B | $13.03B | $297.0M |
| Jul 2022 | $8.83B | $12.89B | $339.0M |
| Sep 2022 | $8.96B | $13.10B | $807.0M |
| Dec 2022 | $8.72B | $13.07B | $516.0M |
| Mar 2023 | $8.67B | $13.13B | $379.0M |
| Jun 2023 | $8.37B | $13.03B | $329.0M |
| Sep 2023 | $8.55B | $12.76B | $750.0M |
| Dec 2023 | $8.44B | $12.70B | $641.0M |
| Mar 2024 | $8.50B | $12.82B | $547.0M |
| Jun 2024 | $8.40B | $12.91B | $744.0M |
| Sep 2024 | $8.67B | $13.34B | $1.10B |
| Jan 2025 | $8.55B | $13.01B | $849.0M |
| Apr 2025 | $8.90B | $13.20B | $842.0M |
| Jul 2025 | $8.84B | $13.55B | $930.0M |
| Oct 2025 | $8.59B | $13.54B | $974.0M |
| Jan 2026 | $8.53B | $13.49B | $1.11B |
| Apr 2026 | $10.32B | $15.39B | $457.0M |
| Jul 2026 | $10.30B | $15.63B | $748.0M |