Leidos Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2013 | $1.30B | $2.62B | $735.0M |
| May 2013 | $1.30B | $2.30B | $562.0M |
| Aug 2013 | $1.33B | $2.35B | $462.0M |
| Nov 2013 | $1.33B | $1.88B | $814.0M |
| Jan 2014 | $1.33B | $1.60B | $430.0M |
| May 2014 | $1.33B | $1.41B | $183.0M |
| Aug 2014 | $1.33B | $957.0M | $358.0M |
| Oct 2014 | $1.23B | $976.0M | $418.0M |
| Jan 2015 | — | — | $459.0M |
| Jan 2015 | $1.16B | $998.0M | $443.0M |
| Apr 2015 | $1.16B | $1.00B | $377.0M |
| Jul 2015 | $1.13B | $919.0M | $365.0M |
| Oct 2015 | $1.14B | $954.0M | $635.0M |
| Jan 2016 | — | $1.07B | $656.0M |
| Apr 2016 | — | $1.10B | $609.0M |
| Jul 2016 | — | $1.12B | $670.0M |
| Sep 2016 | — | $3.12B | $449.0M |
| Dec 2016 | — | $3.14B | $376.0M |
| Mar 2017 | — | $3.18B | $206.0M |
| Jun 2017 | — | $3.22B | $262.0M |
| Sep 2017 | — | $3.29B | $287.0M |
| Dec 2017 | — | $3.37B | $390.0M |
| Mar 2018 | — | $3.43B | $215.0M |
| Jun 2018 | — | $3.42B | $303.0M |
| Sep 2018 | — | $3.45B | $515.0M |
| Dec 2018 | — | $3.31B | $327.0M |
| Mar 2019 | — | $3.29B | $536.0M |
| Jun 2019 | — | $3.36B | $660.0M |
| Sep 2019 | — | $3.25B | $635.0M |
| Jan 2020 | — | $3.41B | $668.0M |
| Apr 2020 | — | $3.36B | $445.0M |
| Jul 2020 | — | $3.54B | $588.0M |
| Oct 2020 | — | $3.71B | $512.0M |
| Jan 2021 | — | $3.86B | $524.0M |
| Apr 2021 | — | $3.93B | $377.0M |
| Jul 2021 | — | $4.10B | $338.0M |
| Oct 2021 | — | $4.12B | $587.0M |
| Dec 2021 | — | $4.29B | $727.0M |
| Apr 2022 | — | $3.96B | $297.0M |
| Jul 2022 | — | $4.00B | $339.0M |
| Sep 2022 | — | $4.09B | $807.0M |
| Dec 2022 | — | $4.30B | $516.0M |
| Mar 2023 | — | $4.41B | $379.0M |
| Jun 2023 | — | $4.60B | $329.0M |
| Sep 2023 | — | $4.15B | $750.0M |
| Dec 2023 | — | $4.20B | $641.0M |
| Mar 2024 | — | $4.26B | $547.0M |
| Jun 2024 | — | $4.46B | $744.0M |
| Sep 2024 | — | $4.61B | $1.10B |
| Jan 2025 | — | $4.41B | $849.0M |
| Apr 2025 | — | $4.26B | $842.0M |
| Jul 2025 | — | $4.66B | $930.0M |
| Oct 2025 | — | $4.91B | $974.0M |
| Jan 2026 | — | $4.92B | $1.11B |
| Apr 2026 | — | $5.01B | $457.0M |
| Jul 2026 | — | $5.28B | $748.0M |