Leidos Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $4.57B | $3.96B | $297.0M |
| Jul 2022 | $4.02B | $4.00B | $339.0M |
| Sep 2022 | $3.98B | $4.09B | $807.0M |
| Dec 2022 | $3.93B | $4.30B | $516.0M |
| Mar 2023 | $4.68B | $4.41B | $379.0M |
| Jun 2023 | $4.67B | $4.60B | $329.0M |
| Sep 2023 | $4.67B | $4.15B | $750.0M |
| Dec 2023 | $4.66B | $4.20B | $641.0M |
| Mar 2024 | $4.64B | $4.26B | $547.0M |
| Jun 2024 | $4.11B | $4.46B | $744.0M |
| Sep 2024 | $4.08B | $4.61B | $1.10B |
| Jan 2025 | $4.05B | $4.41B | $849.0M |
| Apr 2025 | $5.01B | $4.26B | $842.0M |
| Jul 2025 | $4.99B | $4.66B | $930.0M |
| Oct 2025 | $4.63B | $4.91B | $974.0M |
| Jan 2026 | $4.63B | $4.92B | $1.11B |
| Apr 2026 | $6.01B | $5.01B | $457.0M |
| Jul 2026 | $6.01B | $5.28B | $748.0M |