Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Leidos Holdings, Inc. (LDOS) had Long-Term Liabilities of $5.70B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.17B
Net Income	$1.45B
Cost of Goods Sold	$14.07B
Gross Profit	$3.10B
Operating Expenses	$15.06B
Operating Income	$2.11B
Non-Operating Income/Expense	$-200.00M
Pre-Tax Income	$1.91B
Normalized Pre-Tax Income	$1.91B
Income after Taxes	$1.46B
Income from Continuous Operations	$1.46B
Consolidated Net Income/Loss	$1.46B
Normalized Income after Taxes	$1.46B
EBIT	$2.11B
EBITDA	$2.40B
Weighted-Average Shares Outstanding (Basic)	128.00M
Weighted-Average Shares Outstanding (Diluted)	130.00M
Earnings per Share (EPS) (Basic)	$11.31
Earnings per Share (EPS) (Diluted)	$11.14
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$961.00M
Long-Term Assets	$8.68B
Total Assets	$13.49B
Current Liabilities	$2.83B
Long-Term Debt	$4.63B
Long-Term Liabilities	$5.70B
Total Liabilities	$8.53B
Common Equity	$4.96B
Tangible Shareholders Equity	$-1.84B
Shareholders Equity	$4.96B
Common Shares Outstanding	126.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-405.00M
Cash Flow from Financial Activities	$-1.15B
Beginning Cash	$991.00M
End Cash	$1.20B
Increase/Decrease in Cash	$213.00M
Stock-Based Compensation	$95.00M
Common Stock Dividends Paid	$-211.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	18.04%
Operating Margin	12.28%
EBIT Margin	12.28%
EBITDA Margin	13.97%
Pre-Tax Profit Margin	11.12%
Profit Margin	8.43%
Free Cash Flow	$1.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	41.16
Receiveable Turnover	6.34
Days Sales in Receivables	57.55
Return on Equity	29.46%
Return on Tangible Equity	-79.54%
Return on Assets	10.84%
Return on Investments	15.25%
Book Value Per Share	$39.26
Free Cash Flow per Share	$12.50
Operating Cash Flow per Share	$13.46

Data from Zacks Investment Research, Inc.