Below are the financial statements of Leidos Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2025 as of 2025-01-03 | 2023 as of 2023-12-29 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 0.94a | 0.78a |
| Receivables, net | 2.65a | 2.43a |
| Inventory, net | 0.32a | 0.31a |
| Other current assets | 0.53a | 0.49a |
| Total current assets | 4.43a | 4.01a |
| Property, plant and equipment, net | 0.99a | 0.96a |
| Intangible assets, net | 0.52a | 0.67a |
| Goodwill | 6.08a | 6.11a |
| Operating lease right-of-use assets, net | 0.56a | 0.51a |
| Other long-term assets | 0.52a | 0.44a |
| Total assets | 13.1a | 12.7a |
| Liabilities | — | — |
| Accounts payable and accrued liabilities | 2.23a | 2.28a |
| Accrued payroll and employee benefits | 0.81a | 0.7a |
| Current portion of long-term debt | 0.62a | 0.02a |
| Total current liabilities | 3.65a | 2.99a |
| Long-term debt, net of current portion | 4.05a | 4.66a |
| Operating lease liabilities | 0.62a | 0.52a |
| Other long-term liabilities | 0.32a | 0.27a |
| Total liabilities | 8.64a | 8.44a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0a | 0a |
| Additional paid-in capital | 1.11a | 1.89a |
| Retained earnings | 3.41a | 2.36a |
| Accumulated other comprehensive loss | -0.11a | -0.05a |
| Total Leidos stockholders’ equity | 4.41a | 4.2a |
| Non-controlling interest | 0.05a | 0.06a |
| Total stockholders’ equity | 4.46a | 4.26a |
| Total liabilities and stockholders’ equity | 13.1a | 12.7a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.