LDOS · 8-K · 20261103PR000290

Liquidity and Debt Position

Leidos Holdings, Inc. · 2026-11-03 · Importance 65 · Surprise 48

At October 2, 2026, Leidos held $630 million in cash and cash equivalents, down from $1.108 billion at January 2, 2026. Total debt was approximately $6.0 billion, compared with $4.648 billion of current and long-term debt at year-end. Long-term debt increased to $6.009 billion from $4.628 billion, including $1.397 billion of debt issuance proceeds during the first nine months. The company reported $2.338 billion of net cash used for business acquisitions during that period.

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