Leidos Holdings, Inc. Cash And Cash Equivalents At Carrying Value

• Leidos Holdings, Inc. showed an increase of +30.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Leidos Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
• XBRL data for this metric is available from 2008 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $951.00 million | Q4 2009: $991.00 million | Q2 2010: $568.00 million | Q3 2010: $604.00 million | Q4 2010: $644.00 million | Q2 2011: $1.28 billion | Q3 2011: $1.34 billion | Q4 2011: $1.46 billion | Q2 2012: $1.17 billion | Q3 2012: $756.00 million | Q4 2012: $531.00 million | Q2 2013: $562.00 million | Q3 2013: $462.00 million | Q4 2013: $814.00 million | Q2 2014: $183.00 million | Q3 2014: $358.00 million | Q4 2014: $418.00 million | Q1 2015: $443.00 million | Q1 2015: $377.00 million | Q2 2015: $365.00 million | Q3 2015: $635.00 million | Q1 2016: $609.00 million | Q2 2016: $670.00 million | Q3 2016: $449.00 million | Q1 2017: $206.00 million | Q2 2017: $262.00 million | Q3 2017: $287.00 million | Q1 2018: $215.00 million | Q2 2018: $303.00 million | Q3 2018: $515.00 million | Q1 2019: $536.00 million | Q2 2019: $660.00 million | Q3 2019: $635.00 million | Q1 2020: $445.00 million | Q2 2020: $588.00 million | Q3 2020: $512.00 million | Q1 2021: $377.00 million | Q2 2021: $338.00 million | Q3 2021: $587.00 million | Q1 2022: $297.00 million | Q2 2022: $339.00 million | Q3 2022: $807.00 million | Q1 2023: $379.00 million | Q2 2023: $329.00 million | Q3 2023: $750.00 million | Q1 2024: $547.00 million | Q2 2024: $744.00 million | Q3 2024: $1.10 billion | Q1 2025: $842.00 million | Q2 2025: $930.00 million | Q3 2025: $974.00 million.
• Over the full 19 years of available data (2008 to 2025), Leidos Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1.1%.
• Historical annual values: Fiscal year 2025: $1.11 billion | Fiscal year 2024: $849.00 million | Fiscal year 2023: $641.00 million | Fiscal year 2022: $516.00 million | Fiscal year 2021: $727.00 million | Fiscal year 2020: $524.00 million | Fiscal year 2019: $668.00 million | Fiscal year 2018: $327.00 million | Fiscal year 2017: $390.00 million | Fiscal year 2016: $376.00 million | Fiscal year 2015: $656.00 million | Fiscal year 2015: $443.00 million | Fiscal year 2014: $430.00 million | Fiscal year 2013: $735.00 million | Fiscal year 2012: $1.59 billion | Fiscal year 2011: $1.37 billion | Fiscal year 2010: $861.00 million | Fiscal year 2009: $936.00 million | Fiscal year 2008: $1.10 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026