Leidos Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $1.87B | $1.10B |
| FY2009 | — | $2.08B | $936.0M |
| FY2010 | $1.10B | $2.29B | $861.0M |
| FY2011 | $1.85B | $2.49B | $1.37B |
| FY2012 | $1.30B | $2.18B | $1.59B |
| FY2013 | $1.30B | $2.62B | $735.0M |
| FY2014 | $1.33B | $1.60B | $430.0M |
| FY2015 | — | $998.0M | $459.0M |
| FY2016 | — | $1.07B | $656.0M |
| FY2017 | — | $3.37B | $390.0M |
| FY2018 | — | $3.31B | $327.0M |
| FY2020 | — | $3.41B | $668.0M |
| FY2021 | — | $3.86B | $524.0M |
| FY2022 | — | $4.30B | $516.0M |
| FY2023 | — | $4.20B | $641.0M |
| FY2025 | — | $4.41B | $849.0M |
| FY2026 | — | $4.92B | $1.11B |