Leidos Holdings Inc

NYSE:LDOS USA Information Technology Services
Market Cap
$21.60 Billion
Market Cap Rank
#916 Global
#712 in USA
Share Price
$168.98
Change (1 day)
+0.91%
52-Week Range
$132.90 - $199.55
All Time High
$201.39
About

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and p… Read more

Leidos Holdings Inc (LDOS) - Total Assets

Latest total assets as of September 2025: $13.54 Billion USD

Based on the latest financial reports, Leidos Holdings Inc (LDOS) holds total assets worth $13.54 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Leidos Holdings Inc - Total Assets Trend (2002–2024)

This chart illustrates how Leidos Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Leidos Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Leidos Holdings Inc's total assets of $13.54 Billion consist of 33.8% current assets and 66.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.2%
Accounts Receivable $2.65 Billion 20.2%
Inventory $315.00 Million 2.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $517.00 Million 4.0%
Goodwill $6.08 Billion 46.4%

Asset Composition Trend (2002–2024)

This chart illustrates how Leidos Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Leidos Holdings Inc's current assets represent 33.8% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 0.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 46.4% of total assets.

Leidos Holdings Inc Competitors by Total Assets

Key competitors of Leidos Holdings Inc based on total assets are shown below.

Leidos Holdings Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.77 - 1.51

Strong asset utilization - Leidos Holdings Inc generates 1.27x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.57% - 9.57%

Solid ROA - For every $100 in assets, Leidos Holdings Inc generates $9.57 in net profit.

Leidos Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.62 1.23 1.15
Quick Ratio 1.50 1.15 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital $1.86 Billion $ 883.00 Million $ 432.00 Million

Leidos Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Leidos Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.82
Latest Market Cap to Assets Ratio 1.64
Asset Growth Rate (YoY) 3.2%
Total Assets $13.10 Billion
Market Capitalization $21.44 Billion USD

Valuation Analysis

Above Book Valuation: The market values Leidos Holdings Inc's assets above their book value (1.64 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Leidos Holdings Inc's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Leidos Holdings Inc (2002–2024)

The table below shows the annual total assets of Leidos Holdings Inc from 2002 to 2024.

Year Total Assets Change
2024-12-31 $13.10 Billion +3.22%
2023-12-31 $12.70 Billion -2.88%
2022-12-31 $13.07 Billion -1.43%
2021-12-31 $13.26 Billion +5.99%
2020-12-31 $12.51 Billion +33.56%
2019-12-31 $9.37 Billion +6.81%
2018-12-31 $8.77 Billion -2.45%
2017-12-31 $8.99 Billion -1.55%
2016-12-31 $9.13 Billion +170.42%
2015-12-31 $3.38 Billion +2.93%
2014-12-31 $3.28 Billion -21.17%
2013-12-31 $4.16 Billion -29.16%
2012-12-31 $5.88 Billion -11.88%
2011-12-31 $6.67 Billion +7.13%
2010-12-31 $6.22 Billion +17.53%
2009-12-31 $5.29 Billion +4.89%
2008-12-31 $5.05 Billion +1.35%
2007-12-31 $4.98 Billion +9.28%
2006-12-31 $4.56 Billion -19.40%
2005-12-31 $5.66 Billion -5.91%
2004-12-31 $6.01 Billion +8.48%
2003-12-31 $5.54 Billion +13.62%
2002-12-31 $4.88 Billion --