Leidos Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Leidos Holdings has a total shareholder equity of $4.7B and total debt of $5.0B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are $13.5B and $8.8B respectively. Leidos Holdings's EBIT is $2.0B making its interest coverage ratio 10.3. It has cash and short-term investments of $931.0M.
Key information
107.07%
Debt to equity ratio
US$5.04b
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$931.00m |
| Equity | US$4.71b |
| Total liabilities | US$8.84b |
| Total assets | US$13.55b |
Recent financial health updates
Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly
Sep 06
Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly
Apr 10Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26Recent updates
Leidos Holdings: Undervaluation Persists
Sep 11Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly
Sep 06Does Leidos Holdings (NYSE:LDOS) Deserve A Spot On Your Watchlist?
Jun 19An Intrinsic Calculation For Leidos Holdings, Inc. (NYSE:LDOS) Suggests It's 47% Undervalued
May 23Leidos: A Defense Company To Consider
Apr 15Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly
Apr 10Investors Will Want Leidos Holdings' (NYSE:LDOS) Growth In ROCE To Persist
Mar 02Do Leidos Holdings' (NYSE:LDOS) Earnings Warrant Your Attention?
Feb 16Leidos: Fears Are Overblown, Take Advantage Of Market Uncertainty
Feb 02Leidos Holdings, Inc.'s (NYSE:LDOS) Business Is Trailing The Industry But Its Shares Aren't
Jan 20Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26Leidos: Not Enough Margin Of Safety Despite Creating Value In A Low Growth Sector
Nov 22Leidos Holdings (NYSE:LDOS) Is Looking To Continue Growing Its Returns On Capital
Nov 12Leidos Holdings: Strong Growth, Solid Share Buybacks, And Insider Buying Activity
Sep 10Leidos- May Be Close To An Intermediate Peak
Jun 26Leidos: Well-Positioned IT Play Operating In The Defense Space
Apr 02Financial Position Analysis
Short Term Liabilities: LDOS's short term assets ($4.8B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: LDOS's short term assets ($4.8B) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: LDOS's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: LDOS's debt to equity ratio has reduced from 140.5% to 107.1% over the past 5 years.
Debt Coverage: LDOS's debt is well covered by operating cash flow (28.6%).
Interest Coverage: LDOS's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 08:04 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/07/04 |
| Annual Earnings | 2025/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Leidos Holdings, Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |