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Investment Visual

LDOS

Leidos Holdings, Inc.

Stock

$117.74−4.23 (−3.47%)Close Oct 2, 2026

Backtest LDOS

Balance sheet

LineQ2 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Cash and short-term investments$748M$1.1B$849M$777M$516M$727M$524M$668M$327M$390M$376M$443M$430M$735M$1.6B$1.4B$861M$936M$1.1B
Inventory$94M$342M$315M$310M$287M$274M$276M$72M—$76M$67M$70M$59M$79M$168M$116M$125M——
Current assets$5.2B$4.8B$4.3B$4.0B$3.6B$3.6B$3.3B$2.8B$2.8B$2.7B$2.4B$1.6B$1.8B$3.6B$4.2B$3.9B$3.2B——
Goodwill$7.7B$6.3B$6.1B$6.1B$6.7B$6.7B$6.3B$4.9B$4.9B$5.0B$4.6B$1.2B$1.7B$1.7B$1.8B$1.7B$1.4B$1.2B—
Intangible assets$943M$458M$517M$667M$952M$1.2B$1.2B$530M$652M$856M$1.6B$37M$93M$178M$176M$211M$106M——
Total assets$15.6B$13.5B$13.0B$12.7B$13.1B$13.3B$12.5B$9.4B$8.8B$9.0B$9.1B$3.3B$4.2B$5.9B$6.7B$6.2B$5.3B——
Current liabilities$3.2B$2.8B$3.6B$3.0B$3.9B$3.2B$2.9B$2.3B$2.1B$2.2B$2.0B$951M$1.0B$1.8B$3.0B$1.7B$1.7B——
Long-term debt$6.0B$4.6B$4.1B$4.7B$3.9B$4.6B$4.6B$2.9B$3.1B$3.1B$3.2B$1.2B$1.3B$1.3B$1.3B$1.8B$1.1B——
Total liabilities$10.3B$8.5B$8.6B$8.4B$8.7B$8.9B$8.6B$6.0B$5.5B$5.6B$6.0B$2.3B$2.6B$3.3B$4.5B$3.7B$3.0B——
Shareholders' equity$5.3B$4.9B$4.4B$4.2B$4.3B$4.3B$3.9B$3.4B$3.3B$3.4B$3.1B$998M$1.6B$2.6B$2.2B$2.5B$2.3B$2.1B$1.9B
Shares outstanding125.5M126.4M131.2M135.8M136.9M140.5M141.9M141.4M146.2M151.5M150.4M74.1M79.1M85.5M85.3M89.4M———
Current ratio1.631.701.221.340.921.121.151.211.381.211.181.701.792.021.402.211.87——