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Company financials

Leidos

Industrials Diversified Support Services Reston, Virginia Last filing Feb 17, 2026 · FY2026
Revenue FY2026
$17.2B
+3.1%
Net income FY2026
$1.4B
+15.5%
Total assets FY2024
$13.1B
+3.2%
Operating cash flow FY2024
$1.3B
+530.2%

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years
Total assets $13.1B
Total liabilities $8.6B
Shareholders equity $4.4B
Account 2026 2025 2024 2023 2022
Statement
BS Assets Cash $1.1B $943.0M — — —
BS Assets Accts Receivable $2.7B $2.6B — — —
BS Assets Inventory $342.0M $315.0M — — —
BS Assets Prepaid Expenses $656.0M $525.0M — — —
BS Assets Other Current Assets $656.0M $525.0M — — —
BS Assets Total Current $4.8B $4.4B — — —
BS Assets PPE $961.0M $991.0M — — —
BS Assets Op Lease ROU $526.0M $560.0M — — —
BS Assets Goodwill $6.3B $6.1B — — —
BS Assets Intangible Assets $458.0M $517.0M — — —
BS Assets Deferred Tax Assets $48.0M $805.0M — — —
BS Assets Other Noncurrent $344.0M $524.0M — — —
BS Assets Total $13.5B $13.1B — — —
BS Liab Accts Payable $2.0B $705.0M — — —
BS Liab Accrued Liab $2.0B $883.0M — — —
BS Liab Deferred Rev Current $348.0M $333.0M — — —
BS Liab Current Debt $20.0M $618.0M — — —
BS Liab Other Current $268.0M $317.0M — — —
BS Liab Total Current $2.8B $3.7B — — —
BS Liab Long Term Debt $0 $0 — — —
BS Liab Deferred Rev LT $6.0M $10.0M — — —
BS Liab Op Lease Noncurrent $587.0M $621.0M — — —
BS Liab Deferred Tax Liab $221.0M $604.0M — — —
BS Liab Other Noncurrent $268.0M $317.0M — — —
BS Liab Total $8.5B $8.6B — — —
BS Equity Preferred Stock $0 $0 — — —
BS Equity Common Stock $0 $0 — — —
BS Equity APIC $319.0M $1.1B — — —
BS Equity Retained Earnings $4.6B $3.4B — — —
BS Equity AOCI $-50.0M $-110.0M — — —
BS Equity NCI $46.0M $48.0M — — —
BS Equity Total $4.9B $4.4B — — —
BS Equity Total Liab and Equity $13.5B $13.1B — — —