Go Deep
Leidos Holdings, Inc.
Leidos Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,766 | 11.1 | 2.89 | 1.23 | 11,750.42 |
| Oct 2026 | 19,763 | 11.4 | 2.89 | 1.23 | 11,642.05 |
| Oct 2026 | 20,448 | 11.2 | 2.84 | 1.23 | 11,399.47 |
| Oct 2026 | 20,416 | 11.3 | 2.86 | 1.23 | 11,449.72 |
| Oct 2026 | 20,292 | 11.5 | 2.94 | 1.23 | 11,775.17 |
| Oct 2026 | 20,261 | 11.7 | 2.96 | 1.23 | 11,825.16 |
| Oct 2026 | 20,218 | 11.8 | 2.99 | 1.23 | 11,951.61 |
| Oct 2026 | 20,160 | 11.9 | 3.03 | 1.23 | 12,104.26 |
| Oct 2026 | 20,103 | 12.1 | 3.07 | 1.23 | 12,222.85 |
| Oct 2026 | 19,903 | 12.6 | 3.20 | 1.23 | 12,717.28 |
| Oct 2026 | 19,854 | 12.7 | 3.23 | 1.23 | 12,897.96 |
Leidos Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,558,000,000.0 | 4,400,000,000.0 | 4,207,000,000.0 | 4,469,000,000.0 |
| Net Profit | 354,000,000.0 | 328,000,000.0 | 327,000,000.0 | 367,000,000.0 |
| EPS | 2.8 | 2.6 | 2.6 | 2.9 |
Leidos Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,174,000,000.0 | 16,662,000,000.0 | 15,438,000,000.0 | 14,396,000,000.0 | — |
| Net Profit | 1,448,000,000.0 | 1,254,000,000.0 | 199,000,000.0 | 685,000,000.0 | — |
| EPS | 11.3 | 9.4 | 1.4 | 5.0 | — |
Leidos Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,493,000,000.0 | 13,010,000,000.0 | 12,695,000,000.0 | 13,071,000,000.0 | — |
| Total Liabilities | 8,531,000,000.0 | 8,550,000,000.0 | 8,437,000,000.0 | 8,718,000,000.0 | — |
| Total Equity | 4,916,000,000.0 | 4,412,000,000.0 | 4,201,000,000.0 | 4,299,000,000.0 | — |
Owes vs Owns
Leidos Holdings, Inc. owed $0.66 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.63× | 0.66× | 0.66× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Leidos Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.2%Receivables 20.1%Inventory 2.5%Fixed assets (tangible) 11.0%Intangible assets 50.4%Other assets 7.8%
How it's funded — Dec 2025
Long-term debt 34.3%Payables 4.6%Other liabilities 24.1%Shareholders' equity 36.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,108.0 | 849.0 | 777.0 | 516.0 |
| Receivables | 2,708.0 | 2,645.0 | 2,429.0 | 2,350.0 |
| Inventory | 342.0 | 315.0 | 310.0 | 287.0 |
| Fixed assets (tangible) | 1,487.0 | 1,551.0 | 1,473.0 | 1,392.0 |
| Intangible assets | 6,800.0 | 6,601.0 | 6,779.0 | 7,648.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 18.0 |
| Other assets | 1,048.0 | 1,049.0 | 927.0 | 860.0 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 618.0 | 18.0 | 992.0 |
| Long-term debt | 4,628.0 | 4,052.0 | 4,664.0 | 3,928.0 |
| Payables | 627.0 | 611.0 | 736.0 | 733.0 |
| Other liabilities | 3,256.0 | 3,269.0 | 3,019.0 | 3,065.0 |
| Shareholders' equity | 4,962.0 | 4,460.0 | 4,258.0 | 4,353.0 |
| Net tangible assets | -1,884.0 | -2,189.0 | -2,578.0 | -3,349.0 |
Leidos Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,750,000,000.0 | 1,435,000,000.0 | 1,187,000,000.0 | 992,000,000.0 | — |
| Investing Activities | -405,000,000.0 | -142,000,000.0 | -211,000,000.0 | -313,000,000.0 | — |
| Financing Activities | -1,145,000,000.0 | -1,084,000,000.0 | -715,000,000.0 | -865,000,000.0 | — |