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Leidos Holdings, Inc. LDOS
Technology - Information Technology Services - NYSE - US
Watchlist
$ 160.65
-4.35 %
$ 21.4 B
Market Cap
18.3
P/E
BALANCE SHEET
12.7 B ASSETS
-2.88%
Growth Rates
1Year -2.88%
3Years 0.49%
5Years 7.68%
7Years 4.82%
10Years 11.80%
8.44 B LIABILITIES
-3.22%
Growth Rates
1Year -3.22%
3Years -0.79%
5Years 9.10%
7Years 5.03%
10Years 12.64%
4.2 B EQUITY
-2.28%
Growth Rates
1Year -2.28%
3Years 2.84%
5Years 4.90%
7Years 4.27%
10Years 10.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Leidos Holdings, Inc.
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Current Assets 4 B
Cash & Short-Term Investments 777 M
Receivables 2.43 B
Other Current Assets 799 M
Non-Current Assets 8.69 B
Long-Term Investments 11 M
PP&E 1.47 B
Other Non-Current Assets 7.21 B
Current Liabilities 2.99 B
Accounts Payable 736 M
Short-Term Debt 18 M
Other Current Liabilities 2.24 B
Non-Current Liabilities 5.45 B
Long-Term Debt 5.7 B
Other Non-Current Liabilities -249 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003
ASSETS
Cash & Cash Equivalents 777.0 516.0 727.0 524.0 668.0 327.0 390.0 376.0 656.0 443.0 430.0 736.0 1 592.0 1 367.0 861.0 936.0 1 096.0 1 113.0 1 035.0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 659.0 0 0 0
Receivables 2 429.0 2 350.0 2 189.0 2 137.0 1 734.0 1 877.0 1 831.0 1 657.0 921.0 896.0 1 088.0 1 889.0 2 174.0 2 095.0 2 044.0 1 889.0 1 884.0 1 648.0 1 515.0 0 0 0
Inventory 310.0 287.0 274.0 276.0 72.0 133.0 453.0 348.0 216.0 273.0 59.0 454.0 439.0 387.0 288.0 141.0 99.0 50.0 0 0 0 0
Other Current Assets 489.0 490.0 429.0 402.0 338.0 635.0 377.0 278.0 73.0 209.0 236.0 211.0 228.0 271.0 163.0 251.0 171.0 112.0 192.0 0 0 0
Total Current Assets 4 005.0 3 643.0 3 619.0 3 339.0 2 812.0 2 839.0 2 674.0 2 381.0 1 793.0 1 618.0 1 794.0 3 079.0 4 205.0 3 849.0 3 193.0 3 217.0 3 237.0 2 945.0 4 403.0 0 0 0
PP&E 1 473.0 1 392.0 1 282.0 1 185.0 687.0 237.0 232.0 259.0 142.0 308.0 483.0 318.0 348.0 362.0 389.0 357.0 393.0 387.0 356.0 0 0 0
Intangible Assets 667.0 952.0 1 177.0 1 216.0 530.0 652.0 856.0 1 589.0 1 232.0 37.0 94.0 190.0 176.0 211.0 106.0 88.0 102.0 109.0 63.0 0 0 0
Goodwill 6 112.0 6 696.0 6 744.0 6 313.0 4 912.0 4 860.0 4 974.0 4 622.0 1 232.0 1 207.0 1 704.0 2 195.0 1 826.0 1 678.0 1 434.0 1 249.0 1 077.0 951.0 655.0 0 0 0
Long Term Investments 11.0 18.0 25.0 15.0 19.0 26.0 (220.0) 68.0 9.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 427.0 342.0 439.0 458.0 426.0 (14.0) 254.0 197.0 193.0 97.0 72.0 79.0 75.0 71.0 70.0 51.0 101.0 109.0 112.0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 010.0 5 540.0 4 876.0
Total Assets 12 695.0 13 071.0 13 261.0 12 511.0 9 367.0 8 770.0 8 990.0 9 132.0 3 377.0 3 281.0 4 162.0 5 875.0 6 667.0 6 223.0 5 295.0 5 048.0 4 981.0 4 558.0 5 655.0 6 010.0 5 540.0 4 876.0
LIABILITIES
Accounts Payable 736.0 733.0 692.0 731.0 592.0 547.0 557.0 591.0 314.0 244.0 218.0 259.0 485.0 464.0 511.0 495.0 490.0 539.0 387.0 0 0 0
Short Term Debt 18.0 992.0 483.0 100.0 61.0 72.0 55.0 62.0 2.0 2.0 2.0 2.0 553.0 3.0 3.0 17.0 130.0 29.0 47.0 0 0 0
Other Current Liabilities 1 791.0 1 707.0 1 661.0 1 574.0 1 261.0 1 161.0 1 293.0 1 096.0 591.0 705.0 789.0 1 400.0 1 987.0 1 162.0 1 037.0 1 171.0 1 183.0 1 022.0 1 043.0 0 0 0
Total Current Liabilities 2 990.0 3 947.0 3 229.0 2 907.0 2 333.0 2 059.0 2 202.0 2 016.0 1 040.0 951.0 1 009.0 1 793.0 3 025.0 1 748.0 1 706.0 1 683.0 1 832.0 1 663.0 1 491.0 0 0 0
Long Term Debt 5 696.0 4 498.0 5 182.0 5 208.0 3 251.0 3 052.0 3 089.0 3 228.0 1 086.0 1 166.0 1 364.0 1 296.0 1 299.0 1 849.0 1 103.0 1 099.0 1 098.0 1 199.0 1 192.0 1 206.0 1 217.0 897.0
Deferred Tax Income 3.0 40.0 239.0 234.0 184.0 170.0 220.0 540.0 0 21.0 66.0 25.0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (252.0) 204.0 267.0 271.0 182.0 178.0 79.0 181.0 183.0 145.0 128.0 168.0 162.0 135.0 195.0 182.0 150.0 104.0 67.0 (1 206.0) (1 217.0) (897.0)
Total Liabilities 8 437.0 8 718.0 8 917.0 8 640.0 5 950.0 5 459.0 5 607.0 5 985.0 2 309.0 2 283.0 2 567.0 3 257.0 4 486.0 3 732.0 3 004.0 2 964.0 3 080.0 2 966.0 2 794.0 3 659.0 3 337.0 2 856.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0 0 0
Retained Earnings 2 364.0 2 367.0 1 880.0 1 328.0 896.0 372.0 (7.0) (177.0) (277.0) (424.0) 25.0 510.0 164.0 434.0 239.0 183.0 88.0 6.0 415.0 0 0 0
Other Accumulative Comprehensive Income/Loss (48.0) (73.0) (12.0) (46.0) (70.0) (30.0) 33.0 (4.0) (8.0) (11.0) (6.0) (2.0) (11.0) (33.0) (44.0) (49.0) (23.0) (27.0) (32.0) 0 0 0
Total Equity 4 258.0 4 353.0 4 344.0 3 871.0 3 417.0 3 311.0 3 383.0 3 147.0 1 068.0 998.0 1 595.0 2 618.0 2 181.0 2 491.0 2 291.0 2 084.0 1 901.0 1 592.0 2 861.0 2 351.0 2 203.0 2 020.0
Total Liabilities and Equity 12 695.0 13 071.0 13 261.0 12 511.0 9 367.0 8 770.0 8 990.0 9 132.0 3 377.0 3 281.0 4 162.0 5 875.0 6 667.0 6 223.0 5 295.0 5 048.0 4 981.0 4 558.0 5 655.0 6 010.0 5 540.0 4 876.0
SHARES OUTSTANDING
Common Shares Outstanding 137.0 137.0 141.0 142.0 143.0 151.0 152.0 102.0 73.0 74.0 83.0 83.1 84.0 91.0 96.5 98.8 101.0 88.0 87.0 91.2 92.5 98.0