Leidos Holdings, Inc. (LDOS) - Balance Sheet Statement

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LDOS
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156.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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