Leidos Holdings, Inc. LDOS NYSE

Leidos Holdings, Inc. (LDOS) reported total assets of $13.49B and total liabilities of $8.53B for quarter ending 2026-01-02, resulting in total equity of $4.96B.

The company held $1.2B in cash and short-term investments. Total debt stood at $5.93B, with net debt of $4.73B. The Debt-to-Equity (D/E) ratio was 1.19 (moderate).

Current ratio is 1.7, indicating strong short-term liquidity. Interest coverage is 9.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.19, current ratio of 1.7, interest coverage 9.8x — balance sheet is strong
• MOAT (56/100) — Total assets $13.49B and equity $4.96B support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity 1.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.