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LDOS FINANCIAL STATEMENTS

Leidos Holdings Inc — balance sheet, income statement and cash flow trends

LDOSLeidos Holdings Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue17.6 B $Gross Profit3.1 B $ · 17%Operating Income2 B $ · 11%Pre-tax Income1.8 B $ · 10%Net Income to Owners1.4 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.6 B $+3.4%
Gross Profit3.1 B $+2.6%
Operating Income2 B $-0.8%
EBITDA2.3 B $-1.7%
Net Income to Owners1.4 B $-1.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity5.3 B $34%
  • Current Liabilities3.2 B $21%
  • Long-term Liabilities7.1 B $45%

Key Figures

YoY change
Total Assets15.6 B $+15.4%
Total Liabilities10.3 B $+16.4%
Total Equity5.3 B $+13.3%
Cash & ST Investments748 M $-19.6%
Total Debt6.6 B $+15.4%
Net Debt5.8 B $+22.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.5 B $Operating-2.4 B $Investing457 M $Financing-480 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+0.5%
Capital Expenditures105 M $-40.7%
Free Cash Flow1.4 B $+0.0%
Dividends Paid-161 M $-253.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.