Leidos Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 17, 2026.
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FY2026 · Filed Feb 17, 2026
LDOS$137.24+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of January , 202, and J
PART II
CONSOLIDATED BALANCE SHEETS
| (in millions, except share and par value data) | January 2,2026 | January 3,2025 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $1,108 | $849 |
| Receivables, net | 2,708 | 2,645 |
| Inventory, net | 342 | 315 |
| Other current assets | 656 | 525 |
| Total current assets | 4,814 | 4,334 |
| Property, plant and equipment, net | 961 | 991 |
| Intangible assets, net | 458 | 517 |
| Goodwill | 6,342 | 6,084 |
| Operating lease right-of-use assets, net | 526 | 560 |
| Deferred tax assets | 48 | 203 |
| Other long-term assets | 344 | 321 |
| Total assets | $13,493 | $13,010 |
| Liabilities: | ||
| Accounts payable and accrued liabilities | $1,988 | $2,131 |
| Accrued payroll and employee benefits | 819 | 811 |
| Current portion of long-term debt | 20 | 618 |
| Total current liabilities | 2,827 | 3,560 |
| Long-term debt, net of current portion | 4,628 | 4,052 |
| Operating lease liabilities | 587 | 621 |
| Deferred tax liabilities | 221 | 2 |
| Other long-term liabilities | 268 | 315 |
| Total liabilities | $8,531 | $8,550 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at January 2, 2026 and January 3, 2025 | — | — |
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 126,380,657 and 131,163,899 shares issued and outstanding at January 2, 2026, and January 3, 2025, respectively | — | — |
| Additional paid-in capital | 319 | 1,112 |
| Retained earnings | 4,647 | 3,410 |
| Accumulated other comprehensive loss | (50) | (110) |
| Total Leidos stockholders’ equity | 4,916 | 4,412 |
| Non-controlling interest | 46 | 48 |
| Total stockholders’ equity | 4,962 | 4,460 |
| Total liabilities and stockholders’ equity | $13,493 | $13,010 |
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