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Leidos Holdings, Inc. (LDOS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.11B
As of 2026-01-02, Fiscal 2025
$748.00M
As of 2026-07-03
$1.59B2009-01-31: $936.00M2010-01-31: $861.00M2011-01-31: $1.37B2012-01-31: $1.59B2013-01-31: $735.00M2014-01-31: $430.00M2015-01-30: $443.00M2016-01-01: $656.00M2016-12-30: $376.00M2017-12-29: $390.00M2018-12-28: $327.00M2020-01-03: $668.00M2021-01-01: $524.00M2021-12-31: $727.00M2022-12-30: $516.00M2023-12-29: $641.00M2025-01-03: $849.00M2026-01-02: $1.11B$1.11B
2009-01-31 Cash & Equivalents (USD) 2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02, Fiscal 2025$1.11B+30.5%2026-02-17, Balance as of period end
2025-01-03, Fiscal 2024$849.00M+32.4%2026-02-17, Balance as of period end
2023-12-29$641.00Mn/c2026-02-17, Balance as of period end
2022-12-30$516.00M-29.0%2025-02-11, Balance as of period end
2021-12-31$727.00M+38.7%2024-02-13, Balance as of period end
2021-01-01, Fiscal 2020$524.00M-21.6%2023-02-14, Balance as of period end
2020-01-03, Fiscal 2019$668.00M+104.3%2022-02-15, Balance as of period end
2018-12-28$327.00M-16.2%2020-02-18, Balance as of period end
2017-12-29$390.00M+3.7%2019-02-19, Balance as of period end
2016-12-30$376.00M-42.7%2018-02-23, Balance as of period end
2016-01-01, Fiscal 2015$656.00Mn/a2017-02-24, Balance as of period end
2015-01-30$443.00M+3.0%2015-03-25, Balance as of period end
2014-01-31$430.00M-41.5%2015-03-25, Balance as of period end
2013-01-31$735.00M-53.8%2015-03-25, Balance as of period end
2012-01-31$1.59B+16.3%2014-03-27, Balance as of period end
2011-01-31$1.37B+58.8%2013-03-27, Balance as of period end
2010-01-31$861.00M-8.0%2012-03-27, Balance as of period end
2009-01-31$936.00Mn/a2011-03-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Leidos Holdings, Inc. (LDOS)2026-01-02$1.11B+30.5%
Kyndryl Holdings, Inc. (KD)2026-03-31$2.62B+46.9%
CACI International Inc (CACI)2026-06-30$191.76M+80.6%
Science Applications International Corp (SAIC)2026-01-30$182.00M+225.0%
Parsons Corp (PSN)2025-12-31$466.39M+2.8%
Open Text Corp (OTEX)2026-06-30$956.02M-17.3%
Light & Wonder, Inc. (LNWO)2025-12-31$167.00M-14.8%
Unisys Corp (UIS)2025-12-31$413.90M+9.9%
Samsara Inc. (IOT)2026-01-31$318.79M+40.1%

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