Leidos Holdings Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $849.0M | $641.0M | $516.0M | $727.0M | $668.0M | $327.0M | $390.0M |
| Accounts Receivable | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $1.73B | $1.88B | $1.84B |
| Inventory | $342.0M | $315.0M | $310.0M | $287.0M | $274.0M | $72.0M | — | $76.0M |
| Total Current Assets | $4.81B | $4.33B | $4.01B | $3.64B | $3.62B | $2.81B | $2.84B | $2.67B |
| Property, Plant & Equipment | — | — | — | — | — | — | $238.0M | $232.0M |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $4.91B | $4.86B | $4.97B |
| Intangible Assets (Excl. Goodwill) | $458.0M | $517.0M | $667.0M | $952.0M | $1.18B | $530.0M | $652.0M | $856.0M |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $9.37B | $8.77B | $8.99B |
| Liabilities | ||||||||
| Accounts Payable | $627.0M | $611.0M | $736.0M | $733.0M | $692.0M | $592.0M | $547.0M | $557.0M |
| Total Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.33B | $2.06B | $2.20B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $5.95B | $5.46B | $5.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $896.0M | $420.0M | $-15.0M |
| Total Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.41B | $3.31B | $3.37B |