Leidos Holdings
$117.74Change from previous close: −3.47%Absolute change: −$4.23
At a glance
- Revenue growth
- +3.07%
- 2025 vs 2024
- Net income growth
- +15.47%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 7.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 15,632 | 15,387 | 13,493 | 13,542 | 13,549 | — |
| Current assets | 5,246 | 4,403 | 4,814 | 4,849 | 4,781 | — |
| Cash and equivalents | 748 | 457 | 1,108 | 974 | 930 | — |
| Receivables | 2,968 | 3,028 | 2,708 | 2,970 | 2,915 | — |
| Inventory | 94.0 | 336 | — | 360 | 364 | 347 |
| Net property, plant and equipment | 1,391 | 1,519 | 1,487 | 1,475 | 1,508 | — |
| Goodwill | 7,663 | 8,094 | 6,342 | 6,342 | 6,359 | — |
| Other intangible assets | 943 | 993 | 458 | 496 | 515 | — |
| Current liabilities | 3,220 | 3,152 | 2,827 | 2,986 | 2,948 | — |
| Accounts payable | 2,180 | 2,145 | 627 | 2,158 | 2,003 | — |
| Long-term debt | 6,009 | 6,014 | 4,628 | 4,632 | 4,985 | — |
| Total debt | 6,578 | 6,944 | 5,235 | 5,229 | 5,702 | — |
| Total liabilities | 10,296 | 10,323 | 8,531 | 8,588 | 8,842 | — |
| Total equity (incl. minority) | 5,336 | 5,064 | 4,962 | 4,954 | 4,707 | — |
| Retained earnings | 5,219 | 4,921 | 4,647 | 4,375 | 4,061 | — |
| Minority interest | 52.0 | 51.0 | 46.0 | 45.0 | 45.0 | — |