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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 17.2B+3.1% | 16.7B+7.9% | 15.4B+7.2% | 14.4B+4.8% | 13.7B+11.7% | ||
| Lease income | 21.0M-19.2% | 26.0M-33.3% | 39.0M+11.4% | 35.0M+9.4% | 32.0M+3.2% | |
| 3.10B+10.8% | 2.80B+24.7% | 2.24B+7.7% | 2.08B+3.5% | 2.01B+15.9% | ||
| Cost of revenue | 14.1B+1.5% | 13.9B+5.1% | 13.2B+7.2% | 12.3B+5.0% | 11.7B+11.0% | |
| Research & development | 187M+24.7% | 150M+17.2% | 128M+10.3% | 116M+6.4% | 109M+49.3% | |
| Selling, general & administrative | 999M+1.6% | 983M+4.4% | 942M-0.9% | 951M+11.8% | 851M+10.5% | |
| Amortization of intangibles | 130M-11.6% | 147M-27.2% | 202M-12.2% | 230M+0.9% | 228M+15.2% | |
| Provision for credit losses | — | — | — | — | -9.00M-169.2% | |
| Operating income | 2.11B+15.4% | 1.83B+194.2% | 621M-42.9% | 1.09B-5.6% | 1.15B+15.4% | |
| Interest expense | — | — | — | — | 185M+1.6% | |
| Net interest income | -203M-5.2% | -193M+9.0% | -212M-6.5% | -199M-8.2% | -184M-2.8% | |
| Other non-operating income | 3.00M-40.0% | 5.00M+183.3% | -6.00M-100.0% | -3.00M-200.0% | -1.00M+97.4% | |
| Equity-method income | 32.0M-17.9% | 39.0M+30.0% | 30.0M+150.0% | 12.0M-40.0% | 20.0M+42.9% | |
| Pre-tax income | 1.91B+16.5% | 1.64B+306.7% | 403M-54.5% | 886M-8.4% | 967M+23.8% | |
| Income tax | 447M+15.2% | 388M+99.0% | 195M+1.0% | 193M-7.2% | 208M+36.8% | |
| 1.45B+15.5% | 1.25B+530.2% | 199M-70.9% | 685M-9.0% | 753M+19.9% | ||
| Net income to non-controlling interest | 14.0M+566.7% | -3.00M-133.3% | 9.00M+12.5% | 8.00M+33.3% | 6.00M+500.0% | |
| Net income to common | 1.45B+15.5% | 1.25B+530.2% | 199M-70.9% | 685M-9.0% | 753M+19.9% | |
| $11.14+20.8% | $9.22+540.3% | $1.44-71.0% | $4.96-5.9% | $5.27+20.9% | ||
| EPS (basic) | $11.31+20.8% | $9.36+545.5% | $1.45-71.0% | $5.00-6.4% | $5.34+20.8% | |
| Weighted-avg shares (basic) | 128M-4.5% | 134M-2.2% | 137M+0.0% | 137M-2.8% | 141M-0.7% | |
| Weighted-avg shares (diluted) | 130M-4.4% | 136M-1.4% | 138M+0.0% | 138M-3.5% | 143M-0.7% | |
| Dividends per share | $1.63+5.8% | $1.54+5.5% | $1.46+1.4% | $1.44+2.9% | $1.40+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+11.1% | 4.33B+8.2% | 4.00B+9.9% | 3.64B+0.7% | 3.62B+8.4% | ||
| Cash & equivalents | 1.11B+30.5% | 849M+9.3% | 777M+50.6% | 516M-29.0% | 727M+38.7% | |
| Accounts receivable | 2.71B+2.4% | 2.65B+8.9% | 2.43B+3.4% | 2.35B+7.4% | 2.19B+2.4% | |
| Inventory | 342M+8.6% | 315M+1.6% | 310M+8.0% | 287M+4.7% | 274M-0.7% | |
| Other current assets | 656M+25.0% | 525M+7.4% | 489M-0.2% | 490M+14.2% | 429M+6.7% | |
| 13.5B+3.7% | 13.0B+2.5% | 12.7B-2.9% | 13.1B-1.4% | 13.3B+6.0% | ||
| Property, plant & equipment | — | — | — | — | 670M+10.9% | |
| Operating lease right-of-use | 526M-6.1% | 560M+9.4% | 512M-6.1% | 545M-10.9% | 612M+5.3% | |
| Goodwill | 6.34B+4.2% | 6.08B-0.5% | 6.11B-8.7% | 6.70B-0.7% | 6.74B+6.8% | |
| Intangible assets | 458M-11.4% | 517M-22.5% | 667M-29.9% | 952M-19.1% | 1.18B-3.2% | |
| Deferred tax assets | 48.0M-76.4% | 203M | — | — | — | |
| Other non-current assets | 392M+22.1% | 321M-26.7% | 438M+12.9% | 388M-11.6% | 439M-4.1% | |
| 2.83B-20.6% | 3.56B+19.1% | 2.99B-24.2% | 3.95B+22.2% | 3.23B+11.1% | ||
| Accounts payable | 627M+2.6% | 611M-17.0% | 736M+0.4% | 733M+5.9% | 692M-5.3% | |
| Accrued liabilities | 1.99B-6.7% | 2.13B-6.4% | 2.28B+1.0% | 2.25B+5.3% | 2.14B-1.6% | |
| Deferred revenue | 348M+4.5% | 333M-24.7% | 442M+16.3% | 380M+4.4% | 364M-24.3% | |
| Short-term & current debt | 20.0M-96.8% | 618M+3333.3% | 18.0M-98.2% | 992M+105.4% | 483M+383.0% | |
| Current lease liability | 107M-13.0% | 123M-9.6% | 136M+4.6% | 130M-7.1% | 140M+10.2% | |
| Finance lease liability (current) | 20.0M+5.3% | 19.0M+5.6% | 18.0M+200.0% | 6.00M-33.3% | 9.00M+50.0% | |
| 8.53B-0.2% | 8.55B+1.3% | 8.44B-3.2% | 8.72B-2.2% | 8.92B+3.2% | ||
| Long-term debt | 4.63B+14.2% | 4.05B-13.1% | 4.66B+18.7% | 3.93B-14.5% | 4.59B-1.1% | |
| Deferred revenue (non-current) | 6.00M-40.0% | 10.0M-52.4% | 21.0M-27.6% | 29.0M+20.8% | 24.0M+20.0% | |
| Non-current lease liability | 587M-5.5% | 621M+20.3% | 516M-9.5% | 570M-3.2% | 589M+4.4% | |
| Operating lease liability (total) | 694M-6.7% | 744M+14.1% | 652M-6.9% | 700M-4.0% | 729M+5.5% | |
| Finance lease liability (total) | 54.0M-26.0% | 73.0M-19.8% | 91.0M+106.8% | 44.0M-15.4% | 52.0M+372.7% | |
| Finance lease liability | 34.0M-37.0% | 54.0M-26.0% | 73.0M+92.1% | 38.0M-11.6% | 43.0M+760.0% | |
| Deferred tax liabilities | 221M+10950.0% | 2.00M-33.3% | 3.00M-92.5% | 40.0M-83.3% | 239M+2.1% | |
| Other non-current liabilities | 489M+55.2% | 315M+18.0% | 267M+14.6% | 233M-12.7% | 267M-8.2% | |
| 4.92B+11.4% | 4.41B+5.0% | 4.20B-2.3% | 4.30B+0.2% | 4.29B+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-71.3% | 1.11B-41.0% | 1.89B-6.0% | 2.00B-17.3% | 2.42B-6.1% | |
| Retained earnings | 4.65B+36.3% | 3.41B+44.2% | 2.36B-0.1% | 2.37B+25.9% | 1.88B+41.6% | |
| Accumulated other comprehensive income | -50.0M+54.5% | -110M-129.2% | -48.0M+34.2% | -73.0M-508.3% | -12.0M+73.9% | |
| Non-controlling interest | 46.0M-4.2% | 48.0M-15.8% | 57.0M+5.6% | 54.0M+1.9% | 53.0M+488.9% | |
| Total equity incl. non-controlling | 4.96B+11.3% | 4.46B+4.7% | 4.26B-2.2% | 4.35B+0.2% | 4.34B+12.2% | |
| Total liabilities & equity | 13.5B+3.7% | 13.0B+2.5% | 12.7B-2.9% | 13.1B-1.4% | 13.3B+6.0% | |
| Common shares issued | 126M-3.6% | 131M-3.4% | 136M-0.8% | 137M-2.2% | 140M-1.4% | |
| Common shares outstanding | 126M-3.6% | 131M-3.4% | 136M-0.8% | 137M-2.2% | 140M-1.4% | |
| Shares outstanding (cover) | 126M-3.6% | 131M-3.4% | 136M-0.8% | 137M-2.5% | 141M-1.0% | |
| Cash Flow | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 1.75B+22.0% | 1.44B+20.9% | 1.19B+19.7% | 992M-4.0% | 1.03B-22.6% | ||
| Depreciation & amortization | 290M+0.0% | 290M-12.4% | 331M-0.6% | 333M+2.5% | 325M+15.2% | |
| Intangible amortization | 130M-11.6% | 147M-27.2% | 202M-12.2% | 230M+0.9% | 228M+15.2% | |
| Share-based compensation | 95.0M+11.8% | 85.0M+10.4% | 77.0M+5.5% | 73.0M+9.0% | 67.0M+8.1% | |
| Deferred income taxes | — | -98.0M+10.1% | -109M+48.3% | -211M-711.5% | -26.0M-550.0% | |
| -405M-185.2% | -142M+32.7% | -211M+32.6% | -313M+57.1% | -730M+74.1% | ||
| Capital expenditure | 125M-16.1% | 149M-28.0% | 207M+60.5% | 129M+24.0% | 104M-43.2% | |
| Free cash flow | 1.63B+26.4% | 1.29B+31.2% | 980M+13.6% | 863M-7.1% | 929M-19.3% | |
| Acquisitions | 293M | 0.00-100.0% | 6.00M-96.9% | 192M-69.1% | 622M-76.6% | |
| Proceeds from sale of PP&E | — | 2.00M | 0.00-100.0% | 6.00M | 0.00-100.0% | |
| Other investing activities | -4.00M+42.9% | -7.00M | 0.00-100.0% | 13.0M+225.0% | 4.00M+136.4% | |
| -1.15B-5.6% | -1.08B-51.6% | -715M+17.3% | -865M-665.5% | -113M-107.8% | ||
| Long-term debt issued | 997M | 0.00-100.0% | 1.74B+358.7% | 380M+0.0% | 380M-94.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 106M-98.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock repurchased | 944M+4.2% | 906M+268.3% | 246M-54.6% | 542M+100.7% | 270M+157.1% | |
| Dividends paid | 211M+1.4% | 208M+3.5% | 201M+1.0% | 199M+0.0% | 199M+1.5% | |
| Other financing activities | -7.00M-600.0% | -1.00M | 0.00 | 0.00 | 0.00+100.0% | |
| FX effect on cash | 13.0M+230.0% | -10.0M-266.7% | 6.00M+200.0% | -6.00M-200.0% | -2.00M | |
| Net change in cash | 213M+7.0% | 199M-25.5% | 267M+239.1% | -192M-202.1% | 188M+726.7% | |
| Interest paid | 220M-2.7% | 226M+9.2% | 207M+6.2% | 195M+7.1% | 182M+13.0% | |
| Income taxes paid | 276M-40.0% | 460M+5.7% | 435M+100.5% | 217M-1.8% | 221M+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 | 23.2B+20.1% | 19.3B+31.3% | 14.7B+2.0% | 14.4B+15.7% | 12.4B-16.8% | |
| P/E | 16.0×+4.0% | 15.4×-79.2% | 73.8×+251.2% | 21.0×+27.2% | 16.5×-32.4% | |
| P/S | 1.4×+16.6% | 1.2×+21.7% | 1.0×-4.9% | 1.0×+10.4% | 0.9×-27.3% | |
| P/B | 4.7×+7.8% | 4.4×+25.1% | 3.5×+4.4% | 3.4×+15.5% | 2.9×-28.2% | |
| P/FCF | 14.3×-4.9% | 15.0×+0.1% | 15.0×-10.2% | 16.7×+24.6% | 13.4×+23.7% | |
| Earnings yield | 6.2%-3.9% | 6.5%+379.8% | 1.4%-71.5% | 4.8%-21.4% | 6.1%+47.9% | |
| FCF yield | 7.0%+5.2% | 6.7%-0.1% | 6.7%+11.3% | 6.0%-19.7% | 7.5%-19.1% | |
| Dividend yield | 0.89%-15.1% | 1.0%-22.4% | 1.3%-1.5% | 1.4%-13.1% | 1.6%+21.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
