$LDOS Balance Sheet | Understand Stock

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$LDOS

$126.35 +$2.00 (1.61%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$457.0M -45.72% YoY	$1.108B 17.5% YoY	$974.0M N/A	$930.0M -21.52% YoY	$842.0M 2.31% YoY	$943.0M 48.97% YoY	$1.185B 58.0% YoY	$823.0M 150.15% YoY	$633.0M 67.02% YoY	$777.0M 50.58% YoY	$750.0M 121.24% YoY	$329.0M 10.77% YoY	$379.0M N/A	$516.0M -12.1% YoY	$339.0M 0.3% YoY	$297.0M -21.22% YoY	$587.0M 14.65% YoY	$338.0M -42.52% YoY
Cash & Equivalents	$457.0M -45.72% YoY	$1.108B 17.5% YoY	$974.0M N/A	$930.0M -21.52% YoY	$842.0M 2.31% YoY	$943.0M 48.97% YoY	$1.185B 58.0% YoY	$823.0M 150.15% YoY	$633.0M 67.02% YoY	$777.0M 50.58% YoY	$750.0M 121.24% YoY	$329.0M 10.77% YoY	$379.0M N/A	$516.0M -29.02% YoY	$339.0M 0.3% YoY	$297.0M -21.22% YoY	$727.0M 41.99% YoY	$338.0M -42.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$582.0M 28.19% YoY	$656.0M 24.95% YoY	$545.0M N/A	$572.0M 26.83% YoY	$454.0M -0.87% YoY	$525.0M 8.02% YoY	$451.0M -8.7% YoY	$458.0M -0.22% YoY	$486.0M 3.85% YoY	$489.0M -0.2% YoY	$494.0M 3.35% YoY	$459.0M -6.71% YoY	$468.0M N/A	$490.0M 14.22% YoY	$478.0M 18.61% YoY	$492.0M 8.85% YoY	$429.0M -17.97% YoY	$403.0M 5.77% YoY
Inventory	$336.0M -3.17% YoY	$342.0M 8.57% YoY	$360.0M N/A	$364.0M 12.69% YoY	$347.0M 4.2% YoY	$315.0M -0.94% YoY	$323.0M 9.49% YoY	$333.0M 7.42% YoY	$318.0M 6.0% YoY	$310.0M 8.01% YoY	$295.0M 3.15% YoY	$310.0M 11.11% YoY	$300.0M N/A	$287.0M 4.74% YoY	$286.0M 13.94% YoY	$279.0M 4.1% YoY	$274.0M -6.16% YoY	$251.0M -14.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.028B 4.2% YoY	$2.708B 2.38% YoY	$2.970B N/A	$2.915B 7.72% YoY	$2.906B 11.13% YoY	$2.645B -2.51% YoY	$2.706B 10.36% YoY	$2.615B 5.53% YoY	$2.713B 7.74% YoY	$2.429B 3.36% YoY	$2.452B 1.2% YoY	$2.478B 2.44% YoY	$2.518B N/A	$2.350B 7.35% YoY	$2.423B 6.69% YoY	$2.419B 11.99% YoY	$2.189B 16.93% YoY	$2.271B 26.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.403B -3.21% YoY	$4.814B 8.72% YoY	$4.849B N/A	$4.781B 2.49% YoY	$4.549B 7.57% YoY	$4.428B 6.7% YoY	$4.665B 16.89% YoY	$4.229B 18.26% YoY	$4.150B 13.23% YoY	$4.005B 9.94% YoY	$3.991B 13.19% YoY	$3.576B 2.55% YoY	$3.665B N/A	$3.643B 0.66% YoY	$3.526B 8.06% YoY	$3.487B 7.06% YoY	$3.619B 13.13% YoY	$3.263B 6.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.519B 0.07% YoY	$1.487B -4.13% YoY	$1.475B N/A	$1.508B 3.93% YoY	$1.518B 3.69% YoY	$1.551B 5.87% YoY	$1.451B 0.28% YoY	$1.464B 0.14% YoY	$1.465B 0.14% YoY	$1.473B 5.82% YoY	$1.447B 116.29% YoY	$1.462B 116.91% YoY	$1.463B N/A	$1.392B 107.76% YoY	$669.0M 2.29% YoY	$674.0M 2.9% YoY	$670.0M 16.12% YoY	$654.0M 14.94% YoY
Goodwill	$8.094B 32.73% YoY	$6.342B 4.24% YoY	$6.342B N/A	$6.359B 3.85% YoY	$6.098B -0.07% YoY	$6.084B -0.25% YoY	$6.123B 0.72% YoY	$6.102B -8.94% YoY	$6.099B -9.01% YoY	$6.112B -8.72% YoY	$6.079B -8.9% YoY	$6.701B -0.61% YoY	$6.703B N/A	$6.696B -0.71% YoY	$6.673B -0.51% YoY	$6.742B 4.43% YoY	$6.744B 9.52% YoY	$6.707B 7.04% YoY
Intangibles	$993.0M 103.07% YoY	$458.0M -11.41% YoY	$496.0M N/A	$515.0M -7.71% YoY	$489.0M -17.4% YoY	$517.0M -17.81% YoY	$558.0M -21.74% YoY	$592.0M -30.43% YoY	$629.0M -30.27% YoY	$667.0M -29.94% YoY	$713.0M -31.31% YoY	$851.0M -23.26% YoY	$902.0M N/A	$952.0M -19.12% YoY	$1.038B -21.9% YoY	$1.109B -10.13% YoY	$1.177B -11.84% YoY	$1.329B 5.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.00M -28.0% YoY	N/A	N/A	$25.00M N/A	N/A
Other Assets	$343.0M -36.83% YoY	$344.0M -34.35% YoY	$348.0M N/A	$386.0M -28.65% YoY	$543.0M 4.02% YoY	$524.0M 10.55% YoY	$541.0M 2.66% YoY	$522.0M 19.72% YoY	$474.0M 18.8% YoY	$438.0M 12.89% YoY	$527.0M 43.6% YoY	$436.0M 4.31% YoY	$399.0M N/A	$388.0M -11.62% YoY	$367.0M -18.08% YoY	$418.0M -7.52% YoY	$439.0M 0.92% YoY	$448.0M 2.52% YoY
Total Long-Term Assets	$10.98B 27.01% YoY	$8.679B 0.03% YoY	$8.693B N/A	$8.768B 1.1% YoY	$8.648B -0.37% YoY	$8.676B 0.1% YoY	$8.673B -1.06% YoY	$8.680B -8.15% YoY	$8.667B -8.45% YoY	$8.690B -7.83% YoY	$8.766B -6.36% YoY	$9.450B -0.97% YoY	$9.467B N/A	$9.428B -2.22% YoY	$9.361B -4.21% YoY	$9.543B 1.73% YoY	$9.642B 6.12% YoY	$9.772B 7.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.403B -3.21% YoY	$4.814B 8.72% YoY	$4.849B N/A	$4.781B 2.49% YoY	$4.549B 7.57% YoY	$4.428B 6.7% YoY	$4.665B 16.89% YoY	$4.229B 18.26% YoY	$4.150B 13.23% YoY	$4.005B 9.94% YoY	$3.991B 13.19% YoY	$3.576B 2.55% YoY	$3.665B N/A	$3.643B 0.66% YoY	$3.526B 8.06% YoY	$3.487B 7.06% YoY	$3.619B 13.13% YoY	$3.263B 6.91% YoY
Total Long-Term Assets	$10.98B	$8.679B	$8.693B	$8.768B	$8.648B	$8.676B	$8.673B	$8.680B	$8.667B	$8.690B	$8.766B	$9.450B	$9.467B	$9.428B	$9.361B	$9.543B	$9.642B	$9.772B
Total Assets	$15.39B 16.59% YoY	$13.49B 2.97% YoY	$13.54B N/A	$13.55B 1.58% YoY	$13.20B 2.23% YoY	$13.10B 2.24% YoY	$13.34B 4.55% YoY	$12.91B -0.9% YoY	$12.82B -2.4% YoY	$12.70B -2.88% YoY	$12.76B -1.01% YoY	$13.03B -0.03% YoY	$13.13B N/A	$13.07B -1.43% YoY	$12.89B -1.14% YoY	$13.03B 3.1% YoY	$13.26B 7.94% YoY	$13.04B 7.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.734B -20.39% YoY	$627.0M -11.06% YoY	$1.762B N/A	$1.729B -10.6% YoY	$2.178B 12.33% YoY	$705.0M -62.64% YoY	$1.934B 9.14% YoY	$1.939B 16.46% YoY	$1.887B 7.34% YoY	$736.0M 0.41% YoY	$1.772B 1.84% YoY	$1.665B -9.12% YoY	$1.758B N/A	$733.0M 5.92% YoY	$1.740B 7.14% YoY	$1.832B 7.76% YoY	$692.0M -55.9% YoY	$1.624B 8.19% YoY
Accrued Expenses	$687.0M 3.46% YoY	$734.0M -16.87% YoY	$809.0M N/A	$826.0M -8.53% YoY	$664.0M -5.55% YoY	$883.0M 19.32% YoY	$903.0M 12.73% YoY	$703.0M 5.56% YoY	$740.0M 3.93% YoY	$826.0M 6.99% YoY	$801.0M 14.27% YoY	$666.0M -8.01% YoY	$712.0M N/A	$772.0M -26.69% YoY	$701.0M 2.64% YoY	$724.0M 5.85% YoY	$1.053B 23.88% YoY	$683.0M 1.49% YoY
Deferred Revenue	$411.0M 11.68% YoY	$348.0M 4.5% YoY	$396.0M N/A	$274.0M -22.38% YoY	$368.0M 24.32% YoY	$333.0M -19.57% YoY	$353.0M -21.38% YoY	$296.0M -2.95% YoY	$414.0M 17.61% YoY	$442.0M 16.32% YoY	$449.0M 43.91% YoY	$305.0M -20.16% YoY	$352.0M N/A	$380.0M 4.4% YoY	$312.0M -2.5% YoY	$382.0M -11.78% YoY	$364.0M -37.02% YoY	$320.0M -20.2% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00M -98.19% YoY	$18.00M -96.6% YoY	$200.0M -56.04% YoY	$339.0M N/A	$992.0M 161.05% YoY	$530.0M N/A	$455.0M N/A	$380.0M N/A	$0.00 N/A
Long-Term Debt Due	$320.0M 168.91% YoY	$20.00M -96.76% YoY	$19.00M N/A	$119.0M -79.9% YoY	$119.0M -79.01% YoY	$618.0M 1337.21% YoY	$592.0M 3188.89% YoY	$567.0M 2884.21% YoY	$43.00M 126.32% YoY	$18.00M -98.19% YoY	$18.00M -98.44% YoY	$19.00M -96.58% YoY	$19.00M N/A	$992.0M 104.96% YoY	$1.153B 139.71% YoY	$556.0M 439.81% YoY	$484.0M 20.7% YoY	$481.0M -43.68% YoY
Total Short-Term Liabilities	$3.152B 6.45% YoY	$2.827B -22.63% YoY	$2.986B N/A	$2.948B -22.05% YoY	$2.961B -15.52% YoY	$3.654B 18.48% YoY	$3.782B 24.41% YoY	$3.505B 22.77% YoY	$3.084B -2.44% YoY	$2.990B -24.25% YoY	$3.040B -22.17% YoY	$2.855B -18.29% YoY	$3.161B N/A	$3.947B 22.24% YoY	$3.906B 25.68% YoY	$3.494B 19.66% YoY	$3.229B -4.97% YoY	$3.108B -9.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.014B 19.94% YoY	$4.628B 14.22% YoY	$4.632B N/A	$4.985B 22.15% YoY	$5.014B 22.02% YoY	$4.052B -12.6% YoY	$4.081B -12.56% YoY	$4.109B -12.01% YoY	$4.636B -0.83% YoY	$4.664B 18.74% YoY	$4.667B 16.01% YoY	$4.670B 2.21% YoY	$4.675B N/A	$3.928B -14.9% YoY	$4.023B -13.28% YoY	$4.569B -2.02% YoY	$4.616B 11.9% YoY	$4.639B 11.84% YoY
Other Long-Term Liabilities	$267.0M -15.77% YoY	$268.0M -15.46% YoY	$270.0M N/A	$311.0M -8.8% YoY	$317.0M 6.02% YoY	$317.0M 9.69% YoY	$341.0M 8.6% YoY	$299.0M -64.06% YoY	$289.0M 12.89% YoY	$264.0M 13.3% YoY	$314.0M 58.59% YoY	$832.0M 326.67% YoY	$256.0M N/A	$233.0M -12.73% YoY	$198.0M -30.53% YoY	$195.0M -29.09% YoY	$267.0M -5.32% YoY	$285.0M -3.72% YoY
Total Long-Term Liabilities	$267.0M -15.77% YoY	$268.0M -15.46% YoY	$270.0M N/A	$311.0M -8.8% YoY	$317.0M 6.02% YoY	$317.0M 9.69% YoY	$341.0M 8.6% YoY	$299.0M -94.57% YoY	$289.0M 12.89% YoY	$264.0M 13.3% YoY	$314.0M 58.59% YoY	$5.502B 2721.54% YoY	$256.0M N/A	$233.0M -12.73% YoY	$198.0M -30.53% YoY	$195.0M -29.09% YoY	$267.0M -5.32% YoY	$285.0M -3.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.152B 6.45% YoY	$2.827B -22.63% YoY	$2.986B N/A	$2.948B -22.05% YoY	$2.961B -15.52% YoY	$3.654B 18.48% YoY	$3.782B 24.41% YoY	$3.505B 22.77% YoY	$3.084B -2.44% YoY	$2.990B -24.25% YoY	$3.040B -22.17% YoY	$2.855B -18.29% YoY	$3.161B N/A	$3.947B 22.24% YoY	$3.906B 25.68% YoY	$3.494B 19.66% YoY	$3.229B -4.97% YoY	$3.108B -9.36% YoY
Total Long-Term Liabilities	$267.0M -15.77% YoY	$268.0M -15.46% YoY	$270.0M N/A	$311.0M -8.8% YoY	$317.0M 6.02% YoY	$317.0M 9.69% YoY	$341.0M 8.6% YoY	$299.0M -94.57% YoY	$289.0M 12.89% YoY	$264.0M 13.3% YoY	$314.0M 58.59% YoY	$5.502B 2721.54% YoY	$256.0M N/A	$233.0M -12.73% YoY	$198.0M -30.53% YoY	$195.0M -29.09% YoY	$267.0M -5.32% YoY	$285.0M -3.72% YoY
Total Liabilities	$10.32B 16.05% YoY	$8.531B -1.31% YoY	$8.588B N/A	$8.842B 1.97% YoY	$8.895B 5.91% YoY	$8.644B 1.65% YoY	$8.671B 1.37% YoY	$8.399B -0.36% YoY	$8.504B -1.89% YoY	$8.437B -3.22% YoY	$8.554B -3.13% YoY	$8.429B -6.57% YoY	$8.668B N/A	$8.718B -2.23% YoY	$8.830B -0.64% YoY	$9.022B 4.2% YoY	$8.917B 142.31% YoY	$8.887B 138.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.921B 32.25% YoY	$4.647B 36.28% YoY	$4.375B N/A	$4.061B 27.74% YoY	$3.721B 29.83% YoY	$3.410B 31.41% YoY	$3.179B 45.43% YoY	$2.866B 8.73% YoY	$2.595B 4.68% YoY	$2.364B -0.13% YoY	$2.186B 2.73% YoY	$2.636B 31.34% YoY	$2.479B N/A	$2.367B 25.9% YoY	$2.128B 32.59% YoY	$2.007B 35.24% YoY	$1.880B 59.32% YoY	$1.605B 50.7% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.013B 17.76% YoY	$4.916B 11.42% YoY	$4.909B N/A	$4.662B 1.04% YoY	$4.257B -4.44% YoY	$4.412B 3.62% YoY	$4.614B 11.29% YoY	$4.455B -3.09% YoY	$4.258B -3.42% YoY	$4.201B -2.28% YoY	$4.146B 3.55% YoY	$4.597B 16.23% YoY	$4.409B N/A	$4.299B 0.19% YoY	$4.004B -2.32% YoY	$3.955B 0.56% YoY	$4.291B 15.79% YoY	$4.099B 15.86% YoY
Total Liabilities & Shareholders Equity	$15.39B 16.59% YoY	$13.49B 2.97% YoY	$13.54B N/A	$13.55B 1.58% YoY	$13.20B 2.23% YoY	$13.10B 2.24% YoY	$13.34B 4.55% YoY	$12.91B -0.9% YoY	$12.82B -2.4% YoY	$12.70B -2.88% YoY	$12.76B -1.01% YoY	$13.03B -0.03% YoY	$13.13B N/A	$13.07B -1.43% YoY	$12.89B -1.14% YoY	$13.03B 3.1% YoY	$13.26B 7.94% YoY	$13.04B 7.35% YoY