Leidos Holdings, Inc. (LDOS)

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Financiële Gegevens

156.09 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	777	516	727	524	668	327	390	376	656	443	430	736	1,592	1,367	861	936	1,096	1,113	1,035	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,659	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	777	516	727	524	668	327	390	376	656	443	430	736	1,592	1,367	861	936	1,096	1,113	2,694	0	0	0
Nettovorderingen Numbers are in millions	2,429	2,350	2,189	2,137	1,734	1,877	1,831	1,657	921	896	1,088	1,889	2,174	2,095	2,044	1,889	1,886	1,641	1,517	0	0	0
Voorraad Numbers are in millions	310	287	274	276	72	133	453	348	216	273	59	454	439	387	288	141	99	50	0	0	0	0
Overige vlottende activa Numbers are in millions	489	490	429	402	410	543	161	155	73	31	32	18	37	87	163	85	41	57	192	0	0	0
Totaal vlottende activa Numbers are in millions	4,005	3,643	3,619	3,339	2,812	2,839	2,674	2,381	1,793	1,618	1,794	3,079	4,205	3,849	3,193	3,217	3,237	2,945	4,403	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,473	1,392	1,282	1,185	687	237	232	259	142	308	483	318	348	362	389	357	393	387	356	0	0	0
Goodwill Numbers are in millions	6,112	6,696	6,744	6,313	4,912	4,860	4,974	4,622	1,232	1,207	1,704	2,195	1,826	1,678	1,434	1,249	1,077	951	655	0	0	0
Immateriële activa Numbers are in millions	667	952	1,177	1,216	530	652	856	1,589	1,232	37	94	190	176	211	106	88	102	109	63	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,779	7,648	7,921	7,529	5,442	5,512	5,830	6,211	1,232	1,244	1,798	2,385	2,002	1,889	1,540	1,337	1,179	1,060	718	0	0	0
Langetermijnbeleggingen Numbers are in millions	11	18	25	15	19	26	-220	68	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	102	28	-25	-15	-19	170	220	16	8	14	15	14	37	52	103	86	71	57	66	0	0	0
Overige niet-vlottende activa Numbers are in millions	325	342	439	458	426	-14	254	197	193	97	72	79	75	71	70	51	101	109	112	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8,690	9,428	9,642	9,172	6,555	5,931	6,316	6,751	1,584	1,663	2,368	2,796	2,462	2,374	2,102	1,831	1,744	1,613	1,252	0	0	0
Totaal activa Numbers are in millions	12,695	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,377	3,281	4,162	5,875	6,667	6,223	5,295	5,048	4,981	4,558	5,655	6,010	5,540	4,876
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	736	2,254	2,141	2,175	1,837	1,476	1,639	1,427	769	675	218	1,249	487	464	511	495	646	613	471	0	0	0
Kortlopende schulden Numbers are in millions	18	992	483	100	61	72	55	62	2	2	2	2	553	3	3	17	130	29	47	0	0	0
Belastingschulden Numbers are in millions	3	135	29	21	19	3	4	21	0	0	0	0	0	0	0	0	29	73	14	0	0	0
Uitgestelde opbrengsten Numbers are in millions	442	380	364	481	400	276	293	246	268	104	103	132	1,774	119	155	1,170	1,027	948	491	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,794	321	241	151	35	235	215	281	1	170	686	410	211	1,162	1,037	1	29	73	482	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,990	3,947	3,229	2,907	2,333	2,059	2,202	2,016	1,040	951	1,009	1,793	3,025	1,748	1,706	1,683	1,832	1,663	1,491	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,180	4,498	5,182	5,208	3,251	3,052	3,056	3,225	1,086	1,164	1,331	1,296	1,299	1,849	1,103	1,099	1,098	1,199	1,192	1,206	1,217	897
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21	29	24	20	9	10	17	20	0	-21	47	-25	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3	40	239	234	184	170	220	540	0	21	66	25	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	243	204	243	271	173	168	112	184	183	168	114	168	162	135	195	182	150	104	111	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,447	4,771	5,688	5,733	3,617	3,400	3,405	3,969	1,269	1,332	1,558	1,464	1,461	1,984	1,298	1,281	1,248	1,303	1,303	1,206	1,217	897
Totaal passiva Numbers are in millions	8,437	8,718	8,917	8,640	5,950	5,459	5,607	5,985	2,309	2,283	2,567	3,257	4,486	3,732	3,004	2,964	3,080	2,966	2,794	3,659	3,337	2,856
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0
Ingehouden winsten Numbers are in millions	2,364	2,367	1,880	1,328	896	372	-7	-177	-277	-424	25	510	164	434	239	183	88	6	415	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-48	-73	-12	-46	-70	-30	33	-4	-8	-11	-6	-2	-11	-33	-44	-49	-23	-27	-32	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,885	2,005	2,423	2,580	2,587	2,966	3,344	3,316	1,353	1,433	1,576	2,110	2,028	2,090	2,096	1,950	1,836	1,557	2,422	2,351	2,203	2,020
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,201	4,299	4,291	3,862	3,413	3,308	3,370	3,135	1,068	998	1,595	2,618	2,181	2,491	2,291	2,084	1,901	1,536	2,807	2,351	2,203	2,020
Totaal eigen vermogen Numbers are in millions	4,258	4,353	4,344	3,871	3,417	3,311	3,383	3,147	1,068	998	1,595	2,618	2,181	2,491	2,291	2,084	1,901	1,592	2,861	2,351	2,203	2,020
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,695	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,377	3,281	4,162	5,875	6,667	6,223	5,295	5,048	4,981	4,558	5,655	6,010	5,540	4,876

Leidos Holdings, Inc.

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