← Leidos Holdings, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $390.0m $327.0m $668.0m — $727.0m $516.0m $777.0m $943.0m — $1.1b
Prepaid Expense and Other Assets, Current $453.0m — — — — — — — — —
Cash and cash equivalents $390.0m $327.0m — $668.0m $524.0m $516.0m $777.0m — $943.0m $1.1b
Receivables, net $1.8b $1.9b — $1.7b $2.1b $2.4b $2.4b — $2.6b $2.7b
Other current assets $453.0m $543.0m — $410.0m $402.0m $490.0m $489.0m — $525.0m $656.0m
Inventory, Net $76.0m — — $72.0m $274.0m $287.0m $310.0m $315.0m $315.0m $342.0m
Assets, Current $2.7b $2.8b $2.8b — $3.6b $3.6b $4.0b $4.4b — $4.8b
Total current assets $2.7b $2.8b — $2.8b $3.3b $3.6b $4.0b — $4.4b $4.8b
Property, Plant and Equipment, Net $232.0m $237.0m — $287.0m $604.0m $847.0m $961.0m — $991.0m $961.0m
Goodwill $5.0b $4.9b $4.9b $4.9b $6.7b $6.7b $6.1b $6.1b $6.1b $6.3b
Intangible Assets, Net (Excluding Goodwill) $856.0m $652.0m $530.0m — $1.2b $952.0m $667.0m $517.0m — $458.0m
Intangible assets, net $856.0m $652.0m — $530.0m $1.2b $952.0m $667.0m — $517.0m $458.0m
Operating Lease, Right-of-Use Asset — — $400.0m — $612.0m $545.0m $512.0m $560.0m — $526.0m
Other Assets, Noncurrent $254.0m $182.0m $426.0m — $439.0m $388.0m $438.0m $524.0m — $344.0m
Operating lease right-of-use assets, net — $0 — $400.0m $581.0m $545.0m $512.0m — $560.0m $526.0m
Other long-term assets $254.0m $182.0m — $426.0m $458.0m $388.0m $438.0m — $524.0m $344.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.8b $1.9b $1.7b — $2.2b $2.4b $2.4b $2.6b — $2.7b
Accrued Liabilities, Current $747.0m $650.0m $822.0m — $1.1b $772.0m $826.0m $883.0m — $734.0m
Deferred tax assets — — — — — — — — $203.0m $48.0m
Operating lease liabilities — $0 — $326.0m $564.0m $570.0m $516.0m — $621.0m $587.0m
Non-controlling interest $13.0m $3.0m — $4.0m $9.0m $54.0m $57.0m — $48.0m $46.0m
Total Leidos stockholders’ equity $3.4b $3.3b — $3.4b $3.9b $4.3b $4.2b — $4.4b $4.9b
Total stockholders’ equity $3.4b $3.3b — $3.4b $3.9b $4.4b $4.3b — $4.5b $5.0b
Assets $9.0b $8.8b $9.4b — $13.3b $13.1b $12.7b $13.1b — $13.5b
Total assets $9.0b $8.8b — $9.4b $12.5b $13.1b $12.7b — $13.1b $13.5b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $9.0b $8.8b — $9.4b $12.5b $13.1b $12.7b — $13.1b $13.5b
Current liabilities:
Operating Lease, Liability, Current — — $132.0m — $140.0m $130.0m $136.0m $123.0m — $107.0m
Accounts Payable, Current $557.0m $547.0m $592.0m — $692.0m $733.0m $736.0m $705.0m — $627.0m
Operating Lease, Liability, Noncurrent — — $326.0m — $589.0m $570.0m $516.0m $621.0m — $587.0m
Dividends Payable, Current $17 $12 — — — — — — — —
Dividends Payable $3 $3 — — — — — — — —
Accounts payable and accrued liabilities $1.6b $1.5b — $1.8b $2.2b $2.3b $2.3b — $2.2b $2.0b
Accrued payroll and employee benefits $487.0m $473.0m — $435.0m $632.0m $701.0m $695.0m — $811.0m $819.0m
Current portion of long-term debt $55.0m $72.0m — $61.0m $100.0m $992.0m $18.0m — $618.0m $20.0m
Long-term debt, net of current portion $3.1b $3.1b — $2.9b $4.6b $3.9b $4.7b — $4.1b $4.6b
Liabilities, Current $2.2b $2.1b $2.3b — $3.2b $3.9b $3.0b $3.7b — $2.8b
Total current liabilities $2.2b $2.1b — $2.3b $2.9b $3.9b $3.0b — $3.7b $2.8b
Deferred Income Tax Liabilities, Net — — $184.0m — $239.0m $40.0m $3.0m — — $221.0m
Other Liabilities, Noncurrent $129.0m $178.0m $182.0m — $267.0m $233.0m $264.0m $317.0m — $268.0m
Deferred tax liabilities $220.0m $170.0m — $184.0m $234.0m $40.0m $3.0m — $2.0m $221.0m
Other long-term liabilities $129.0m $178.0m — $182.0m $291.0m $233.0m $264.0m — $317.0m $268.0m
Deferred Tax Liabilities, Net $220.0m $170.0m $184.0m — $226.0m $12.0m — — — $173.0m
Liabilities — — — — $8.9b $8.7b $8.4b $8.6b — $8.5b
Total liabilities — — — — $8.9b $8.7b $8.4b — $8.6b $8.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 — $0 $0 $0 $0 — $0
Common Stock, Value, Issued $0 $0 $0 — $0 $0 $0 $0 — $0
Additional Paid in Capital $3.3b $3.0b $2.6b $2.6b $2.4b $2.0b $1.9b $1.1b $1.1b $319.0m
Retained Earnings (Accumulated Deficit) ($7.0m) $372.0m $896.0m $896.0m $1.9b $2.4b $2.4b $3.4b $3.4b $4.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax $33.0m ($30.0m) ($70.0m) — ($12.0m) ($73.0m) ($48.0m) ($110.0m) — ($50.0m)
Preferred stock, $0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at January 2, 2026 and January 3, 2025 0 0 — 0 0 0 0 — 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 126,380,657 and 131,163,899 shares issued and outstanding at January 2, 2026, and January 3, 2025, respectively 0 0 — 0 0 0 0 — 0 0
Accumulated other comprehensive loss $33.0m ($30.0m) — ($70.0m) ($46.0m) ($73.0m) ($48.0m) — ($110.0m) ($50.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — — — — —
Stockholders' Equity Attributable to Parent $3.4b $3.3b $3.4b — $4.3b $4.3b $4.2b $4.4b — $4.9b
Stockholders' Equity Attributable to Noncontrolling Interest $13.0m $3.0m $4.0m — $53.0m $54.0m $57.0m $48.0m — $46.0m
Liabilities and Equity $9.0b $8.8b $9.4b — $13.3b $13.1b $12.7b $13.1b — $13.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.