financial statements

The full income statement, balance sheet, and cash-flow statement for Leidos Holdings Inc. (LDOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live LDOS chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22	as ofDec 31 ’21
Revenue	17.1B YoY+3.2%	16.6B YoY+8.1%	15.3B YoY+7.4%	14.3B YoY+4.9%	13.6B YoY+11.6%
Cost of revenue	14.1B YoY+1.5%	13.9B YoY+5.1%	13.2B YoY+7.2%	12.3B YoY+5.0%	11.7B YoY+11.0%
Research & development	187M YoY+24.7%	150M YoY+17.2%	128M YoY+10.3%	116M YoY+6.4%	109M YoY+49.3%
Selling, general & administrative	999M YoY+1.6%	983M YoY+4.4%	942M YoY-0.9%	951M YoY+11.8%	851M YoY+10.5%
Amortization of intangibles	130M YoY-11.6%	147M YoY-27.2%	202M YoY-12.2%	230M YoY+0.9%	228M YoY+15.2%
Provision for credit losses	—	—	—	—	-9.00M YoY-169.2%
Operating income	2.11B YoY+15.4%	1.83B YoY+194.2%	621M YoY-42.9%	1.09B YoY-5.6%	1.15B YoY+15.4%
Interest expense	—	—	—	—	185M YoY+1.6%
Net interest income	-203M YoY-5.2%	-193M YoY+9.0%	-212M YoY-6.5%	-199M YoY-8.2%	-184M YoY-2.8%
Other non-operating income	3.00M YoY-40.0%	5.00M YoY+183.3%	-6.00M YoY-100.0%	-3.00M YoY-200.0%	-1.00M YoY+97.4%
Equity-method income	32.0M YoY-17.9%	39.0M YoY+30.0%	30.0M YoY+150.0%	12.0M YoY-40.0%	20.0M YoY+42.9%
Pre-tax income	1.91B YoY+16.5%	1.64B YoY+306.7%	403M YoY-54.5%	886M YoY-8.4%	967M YoY+23.8%
Income tax	447M YoY+15.2%	388M YoY+99.0%	195M YoY+1.0%	193M YoY-7.2%	208M YoY+36.8%
	1.45B YoY+15.5%	1.25B YoY+530.2%	199M YoY-70.9%	685M YoY-9.0%	753M YoY+19.9%
Net income to non-controlling interest	14.0M YoY+566.7%	-3.00M YoY-133.3%	9.00M YoY+12.5%	8.00M YoY+33.3%	6.00M YoY+500.0%
	$11.14 YoY+20.8%	$9.22 YoY+540.3%	$1.44 YoY-71.0%	$4.96 YoY-5.9%	$5.27 YoY+20.9%
EPS (basic)	$11.31 YoY+20.8%	$9.36 YoY+545.5%	$1.45 YoY-71.0%	$5.00 YoY-6.4%	$5.34 YoY+20.8%
Weighted-avg shares (basic)	128M YoY-4.5%	134M YoY-2.2%	137M YoY+0.0%	137M YoY-2.8%	141M YoY-0.7%
Weighted-avg shares (diluted)	130M YoY-4.4%	136M YoY-1.4%	138M YoY+0.0%	138M YoY-3.5%	143M YoY-0.7%
Dividends per share	$1.63 YoY+5.8%	$1.54 YoY+5.5%	$1.46 YoY+1.4%	$1.44 YoY+2.9%	$1.40 YoY+2.9%
Balance Sheet	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22	as ofDec 31 ’21
	4.81B YoY+11.1%	4.33B YoY+8.2%	4.00B YoY+9.9%	3.64B YoY+0.7%	3.62B YoY+8.4%
Cash & equivalents	1.11B YoY+30.5%	849M YoY+32.4%	641M YoY+24.2%	516M YoY-29.0%	727M YoY+38.7%
Accounts receivable	2.71B YoY+2.4%	2.65B YoY+8.9%	2.43B YoY+3.4%	2.35B YoY+7.4%	2.19B YoY+2.4%
Inventory	342M YoY+8.6%	315M YoY+1.6%	310M YoY+8.0%	287M YoY+4.7%	274M YoY-0.7%
Prepaid expenses	456M YoY+0.0%	456M YoY+0.0%	456M YoY+0.0%	456M YoY+0.0%	456M YoY+0.0%
Other current assets	656M YoY+25.0%	525M YoY+7.4%	489M YoY-0.2%	490M YoY+14.2%	429M YoY+6.7%
	13.5B YoY+3.7%	13.0B YoY+2.5%	12.7B YoY-2.9%	13.1B YoY-1.4%	13.3B YoY+6.0%
Property, plant & equipment	671M YoY+0.0%	671M YoY+0.0%	671M YoY+0.0%	671M YoY+0.1%	670M YoY+10.9%
Operating lease right-of-use	526M YoY-6.1%	560M YoY+9.4%	512M YoY-6.1%	545M YoY-10.9%	612M YoY+5.3%
Goodwill	6.34B YoY+4.2%	6.08B YoY-0.5%	6.11B YoY-8.7%	6.70B YoY-0.7%	6.74B YoY+6.8%
Intangible assets	458M YoY-11.4%	517M YoY-22.5%	667M YoY-29.9%	952M YoY-19.1%	1.18B YoY-3.2%
Deferred tax assets	48.0M YoY-76.4%	203M	0.00	0.00	0.00
Other non-current assets	344M YoY+7.2%	321M YoY-26.7%	438M YoY+12.9%	388M YoY-11.6%	439M YoY-4.1%
	2.83B YoY-20.6%	3.56B YoY+19.1%	2.99B YoY-24.2%	3.95B YoY+22.2%	3.23B YoY+11.1%
Accounts payable	627M YoY+2.6%	611M YoY-17.0%	736M YoY+0.4%	733M YoY+5.9%	692M YoY-5.3%
Accrued liabilities	734M YoY-16.9%	883M YoY+6.9%	826M YoY+7.0%	772M YoY+3.3%	747M YoY-20.4%
Deferred revenue	348M YoY+4.5%	333M YoY-24.7%	442M YoY+16.3%	380M YoY+4.4%	364M YoY-24.3%
Short-term & current debt	20.0M YoY-96.8%	618M YoY+3333.3%	18.0M YoY-98.2%	992M YoY+105.4%	483M YoY+383.0%
Current lease liability	107M YoY-13.0%	123M YoY-9.6%	136M YoY+4.6%	130M YoY-7.1%	140M YoY+10.2%
	8.53B YoY-0.2%	8.55B YoY+1.3%	8.44B YoY-3.2%	8.72B YoY-2.2%	8.92B YoY+3.2%
Long-term debt	1.14B YoY+0.0%	1.14B YoY+0.0%	1.14B YoY+0.0%	1.14B YoY+0.0%	1.14B YoY+0.0%
Deferred revenue (non-current)	6.00M YoY-40.0%	10.0M YoY-52.4%	21.0M YoY-27.6%	29.0M YoY+20.8%	24.0M YoY+20.0%
Non-current lease liability	587M YoY-5.5%	621M YoY+20.3%	516M YoY-9.5%	570M YoY-3.2%	589M YoY+4.4%
Deferred tax liabilities	221M YoY+10950.0%	2.00M YoY-33.3%	3.00M YoY-92.5%	40.0M YoY-83.3%	239M YoY+2.1%
Other non-current liabilities	268M YoY-14.9%	315M YoY+18.0%	267M YoY+14.6%	233M YoY-12.7%	267M YoY-8.2%
	4.92B YoY+11.4%	4.41B YoY+5.0%	4.20B YoY-2.3%	4.30B YoY+0.2%	4.29B YoY+11.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	319M YoY-71.3%	1.11B YoY-41.0%	1.89B YoY-6.0%	2.00B YoY-17.3%	2.42B YoY-6.1%
Retained earnings	4.65B YoY+36.3%	3.41B YoY+44.2%	2.36B YoY-0.1%	2.37B YoY+25.9%	1.88B YoY+41.6%
Accumulated other comprehensive income	-50.0M YoY+54.5%	-110M YoY-129.2%	-48.0M YoY+34.2%	-73.0M YoY-508.3%	-12.0M YoY+73.9%
Non-controlling interest	46.0M YoY-4.2%	48.0M YoY-15.8%	57.0M YoY+5.6%	54.0M YoY+1.9%	53.0M YoY+488.9%
Total equity incl. non-controlling	4.96B YoY+11.3%	4.46B YoY+4.7%	4.26B YoY-2.2%	4.35B YoY+0.2%	4.34B YoY+12.2%
Total liabilities & equity	13.5B YoY+3.7%	13.0B YoY+2.5%	12.7B YoY-2.9%	13.1B YoY-1.4%	13.3B YoY+6.0%
Common shares issued	126M YoY-3.6%	131M YoY-3.4%	136M YoY-0.8%	137M YoY-2.2%	140M YoY-1.4%
Common shares outstanding	126M YoY-3.6%	131M YoY-3.4%	136M YoY-0.8%	137M YoY-2.2%	140M YoY-1.4%
Shares outstanding (cover)	128M YoY-4.2%	133M YoY-3.0%	138M YoY+0.6%	137M YoY-2.6%	140M YoY-1.4%
Cash Flow	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22	as ofDec 31 ’21
	1.75B YoY+22.0%	1.44B YoY+20.9%	1.19B YoY+19.7%	992M YoY-4.0%	1.03B YoY-22.6%
Depreciation & amortization	290M YoY+0.0%	290M YoY-12.4%	331M YoY-0.6%	333M YoY+2.5%	325M YoY+15.2%
Share-based compensation	95.0M YoY+11.8%	85.0M YoY+10.4%	77.0M YoY+5.5%	73.0M YoY+9.0%	67.0M YoY+8.1%
Deferred income taxes	—	-98.0M YoY+10.1%	-109M YoY+48.3%	-211M YoY-711.5%	-26.0M YoY-550.0%
	-405M YoY-185.2%	-142M YoY+32.7%	-211M YoY+32.6%	-313M YoY+57.1%	-730M YoY+74.1%
Capital expenditure	125M YoY-16.1%	149M YoY-28.0%	207M YoY+60.5%	129M YoY+24.0%	104M YoY-43.2%
Acquisitions	293M	0.00 YoY-100.0%	6.00M YoY-96.9%	192M YoY-69.1%	622M YoY-76.6%
Proceeds from sale of PP&E	—	2.00M	0.00 YoY-100.0%	6.00M	0.00 YoY-100.0%
Other investing activities	-4.00M YoY+42.9%	-7.00M	0.00 YoY-100.0%	13.0M YoY+225.0%	4.00M YoY+136.4%
	-1.15B YoY-5.6%	-1.08B YoY-51.6%	-715M YoY+17.3%	-865M YoY-665.5%	-113M YoY-107.8%
Long-term debt repaid	—	—	—	—	106M YoY-98.1%
Common stock repurchased	400M YoY-52.9%	850M YoY+277.8%	225M	0.00 YoY-100.0%	237M YoY+253.7%
Other financing activities	-7.00M YoY-600.0%	-1.00M	0.00	0.00	0.00 YoY+100.0%
FX effect on cash	13.0M YoY+230.0%	-10.0M YoY-266.7%	6.00M YoY+200.0%	-6.00M YoY-200.0%	-2.00M
Net change in cash	213M YoY+7.0%	199M YoY-25.5%	267M YoY+239.1%	-192M YoY-202.1%	188M YoY+726.7%
Interest paid	220M YoY-2.7%	226M YoY+9.2%	207M YoY+6.2%	195M YoY+7.1%	182M YoY+13.0%
Income taxes paid	276M YoY-40.0%	460M YoY+5.7%	435M YoY+100.5%	217M YoY-1.8%	221M YoY+57.9%
Valuation Ratios	as ofJan 2 ’26	as ofJan 3 ’25	as ofDec 29 ’23	as ofDec 30 ’22	as ofDec 31 ’21
Market cap	23.5B YoY+19.5%	19.6B YoY+31.9%	14.9B YoY+3.5%	14.4B YoY+15.2%	12.5B YoY-16.6%
P/E	16.2× YoY+3.5%	15.7× YoY-79.1%	74.8× YoY+256.3%	21.0× YoY+26.7%	16.6× YoY-32.2%
P/S	1.4× YoY+15.8%	1.2× YoY+22.1%	1.0× YoY-3.6%	1.0× YoY+9.8%	0.9× YoY-27.1%
P/B	4.8× YoY+7.2%	4.5× YoY+25.6%	3.5× YoY+5.9%	3.3× YoY+15.0%	2.9× YoY-27.9%
P/FCF	14.4× YoY-5.5%	15.3× YoY+0.5%	15.2× YoY-8.8%	16.7× YoY+24.1%	13.4× YoY+24.1%
Earnings yield	6.2% YoY-3.3%	6.4% YoY+377.7%	1.3% YoY-71.9%	4.8% YoY-21.1%	6.0% YoY+47.4%
FCF yield	6.9% YoY+5.8%	6.5% YoY-0.5%	6.6% YoY+9.7%	6.0% YoY-19.4%	7.4% YoY-19.4%
Dividend yield	0.9% YoY-15.1%	1.0% YoY-22.4%	1.3% YoY-1.5%	1.4% YoY-13.1%	1.6% YoY+21.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LDOS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LDOS filings on SEC EDGAR → Not investment advice.

LDOS▼ financial statements

About this data

financial statements