Leidos Interest Income from 2010 to 2026

LDOS Stock

USD 194.70 1.34 0.69%

Leidos Holdings Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 855 K in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

900 K

Current Value

855 K

Quarterly Volatility

22.3 M

Credit Downgrade

Yuan Drop

Covid

Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 146.5 M, Total Revenue of 10.7 B or Gross Profit of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0151 or PTB Ratio of 2.12. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.

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Latest Leidos Holdings' Interest Income Growth Pattern

Below is the plot of the Interest Income of Leidos Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Leidos Holdings' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leidos Holdings' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Leidos Interest Income Regression Statistics

	Arithmetic Mean	20,103,235
	Geometric Mean	7,030,554
	Coefficient Of Variation	110.94
	Mean Deviation	20,397,716
	Median	8,000,000
	Standard Deviation	22,303,531
	Sample Variance	497.4T
	Range	48.1M
	R-Value	(0.88)
	Mean Square Error	115.5T
	R-Squared	0.78
	Slope	(3,906,520)
	Total Sum of Squares	7959.2T

Leidos Interest Income History

	2026	855 K
	2025	900 K
	2021	1000 K
	2020	3 M
	2019	14 M
	2018	7 M
	2017	8 M

Other Fundumenentals of Leidos Holdings

Net Interest Income

Leidos Holdings Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.98	0.89	1.0	0.56	0.72	0.73	0.97	0.89	0.97	-0.27	0.65	0.56	0.44	0.77	-0.43	0.69	0.98	0.7	0.32	0.29	0.07	0.83	0.12
Total Stockholder Equity	0.98		0.87	0.96	0.53	0.72	0.67	0.93	0.91	0.95	-0.23	0.67	0.53	0.38	0.74	-0.48	0.68	0.95	0.75	0.33	0.24	0.13	0.78	0.15
Net Debt	0.89	0.87		0.89	0.55	0.81	0.7	0.91	0.73	0.9	-0.27	0.48	0.59	0.49	0.87	-0.44	0.79	0.92	0.71	0.36	0.42	0.09	0.86	0.06
Total Liab	1.0	0.96	0.89		0.57	0.71	0.75	0.97	0.87	0.96	-0.29	0.63	0.56	0.47	0.78	-0.4	0.69	0.98	0.68	0.32	0.31	0.05	0.84	0.1
Current Deferred Revenue	0.56	0.53	0.55	0.57		0.36	0.7	0.59	0.42	0.51	0.4	0.53	0.16	0.36	0.44	0.01	0.5	0.62	0.47	0.2	0.15	-0.07	0.42	0.01
Retained Earnings	0.72	0.72	0.81	0.71	0.36		0.57	0.64	0.79	0.63	-0.14	0.69	0.74	0.06	0.95	-0.45	0.55	0.71	0.38	-0.07	0.54	-0.25	0.9	0.21
Accounts Payable	0.73	0.67	0.7	0.75	0.7	0.57		0.74	0.61	0.71	-0.15	0.48	0.45	0.68	0.58	-0.3	0.84	0.75	0.53	0.29	0.62	-0.01	0.67	0.1
Long Term Debt	0.97	0.93	0.91	0.97	0.59	0.64	0.74		0.77	0.98	-0.31	0.49	0.4	0.55	0.74	-0.38	0.76	0.98	0.74	0.42	0.23	0.14	0.79	0.17
Net Receivables	0.89	0.91	0.73	0.87	0.42	0.79	0.61	0.77		0.78	-0.17	0.86	0.66	0.16	0.74	-0.4	0.49	0.81	0.55	0.1	0.25	-0.04	0.79	0.23
Good Will	0.97	0.95	0.9	0.96	0.51	0.63	0.71	0.98	0.78		-0.4	0.45	0.46	0.54	0.7	-0.45	0.78	0.96	0.76	0.43	0.27	0.18	0.75	0.07
Short Term Investments	-0.27	-0.23	-0.27	-0.29	0.4	-0.14	-0.15	-0.31	-0.17	-0.4		0.3	-0.17	-0.34	-0.19	0.26	-0.39	-0.2	-0.11	-0.22	-0.2	-0.11	-0.2	-0.04
Total Current Assets	0.65	0.67	0.48	0.63	0.53	0.69	0.48	0.49	0.86	0.45	0.3		0.6	-0.12	0.62	-0.23	0.19	0.59	0.31	-0.16	0.17	-0.22	0.65	0.24
Short Term Debt	0.56	0.53	0.59	0.56	0.16	0.74	0.45	0.4	0.66	0.46	-0.17	0.6		0.08	0.71	-0.45	0.34	0.49	0.22	-0.11	0.66	-0.17	0.72	-0.29
Intangible Assets	0.44	0.38	0.49	0.47	0.36	0.06	0.68	0.55	0.16	0.54	-0.34	-0.12	0.08		0.15	-0.18	0.74	0.48	0.54	0.72	0.38	0.43	0.26	-0.18
Property Plant Equipment	0.77	0.74	0.87	0.78	0.44	0.95	0.58	0.74	0.74	0.7	-0.19	0.62	0.71	0.15		-0.35	0.54	0.78	0.35	-0.04	0.49	-0.29	0.95	0.09
Net Tangible Assets	-0.43	-0.48	-0.44	-0.4	0.01	-0.45	-0.3	-0.38	-0.4	-0.45	0.26	-0.23	-0.45	-0.18	-0.35		-0.46	-0.4	-0.49	-0.18	-0.34	-0.33	-0.36	-0.13
Total Permanent Equity	0.69	0.68	0.79	0.69	0.5	0.55	0.84	0.76	0.49	0.78	-0.39	0.19	0.34	0.74	0.54	-0.46		0.73	0.74	0.53	0.54	0.26	0.56	0.13
Long Term Debt Total	0.98	0.95	0.92	0.98	0.62	0.71	0.75	0.98	0.81	0.96	-0.2	0.59	0.49	0.48	0.78	-0.4	0.73		0.73	0.35	0.31	0.09	0.84	0.13
Capital Surpluse	0.7	0.75	0.71	0.68	0.47	0.38	0.53	0.74	0.55	0.76	-0.11	0.31	0.22	0.54	0.35	-0.49	0.74	0.73		0.74	0.03	0.65	0.37	0.15
Deferred Long Term Liab	0.32	0.33	0.36	0.32	0.2	-0.07	0.29	0.42	0.1	0.43	-0.22	-0.16	-0.11	0.72	-0.04	-0.18	0.53	0.35	0.74		-0.14	0.74	-0.03	0.0
Short Long Term Debt	0.29	0.24	0.42	0.31	0.15	0.54	0.62	0.23	0.25	0.27	-0.2	0.17	0.66	0.38	0.49	-0.34	0.54	0.31	0.03	-0.14		-0.26	0.56	-0.27
Long Term Investments	0.07	0.13	0.09	0.05	-0.07	-0.25	-0.01	0.14	-0.04	0.18	-0.11	-0.22	-0.17	0.43	-0.29	-0.33	0.26	0.09	0.65	0.74	-0.26		-0.24	-0.04
Net Invested Capital	0.83	0.78	0.86	0.84	0.42	0.9	0.67	0.79	0.79	0.75	-0.2	0.65	0.72	0.26	0.95	-0.36	0.56	0.84	0.37	-0.03	0.56	-0.24		0.1
Net Working Capital	0.12	0.15	0.06	0.1	0.01	0.21	0.1	0.17	0.23	0.07	-0.04	0.24	-0.29	-0.18	0.09	-0.13	0.13	0.13	0.15	0.0	-0.27	-0.04	0.1

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About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	900 K	855 K
Net Interest Income	-173.7 M	-182.4 M

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Leidos Interest Income from 2010 to 2026

Latest Leidos Holdings' Interest Income Growth Pattern

Leidos Interest Income Regression Statistics

Leidos Interest Income History

Other Fundumenentals of Leidos Holdings

Leidos Holdings Interest Income component correlations

About Leidos Holdings Financial Statements

Thematic Opportunities

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Additional Tools for Leidos Stock Analysis

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