What changed in Leidos Holdings, Inc.'s latest annual report
In the year ended 2 Jan 2026, Leidos Holdings, Inc.'s revenue rose 3.2% to USD 17.11bn, from USD 16.58bn; net income rose 15.5% to USD 1.45bn, from USD 1.25bn; cash and cash equivalents rose 30.5% to USD 1.11bn, from USD 849.00m.
Year ended 2 Jan 2026. Source: 10-K filed 17 Feb 2026, read it on SEC EDGAR.
USD 16.58bn to USD 17.11bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 16.58bn | 17.11bn | Up 3.2% |
| Net income | 1.25bn | 1.45bn | Up 15.5% |
| Total assets | 13.01bn | 13.49bn | Up 3.7% |
| Total liabilities | 8.55bn | 8.53bn | Down 0.2% |
| Cash and cash equivalents | 849.00m | 1.11bn | Up 30.5% |
| Shareholders' equity | 4.41bn | 4.92bn | Up 11.4% |
Questions people ask
Did Leidos Holdings, Inc.'s revenue grow last year?
Revenue grew 3.2%, from USD 16.58bn to USD 17.11bn in the year ended 2 Jan 2026.
Is Leidos Holdings, Inc. profitable?
Yes. Net income was USD 1.45bn in the year ended 2 Jan 2026. The year before: USD 1.25bn.
How much cash and debt does Leidos Holdings, Inc. have?
At its latest year end (2 Jan 2026), Leidos Holdings, Inc. reported cash and cash equivalents of USD 1.11bn.
Where do these numbers come from?
From Leidos Holdings, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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