Leidos Holdings, Inc. (LDOS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	941	633	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670	609	656	635	365	377	443	418	358	183	430	814	462	563	736	531	756	1,167	1,592	1,463	1,336	1,282	1,367	644	604	568	861	991	951	898	936	812	692	662	1,096	1,011	1,131	943	1,113	3,636	2,372	0.001	1,035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,659
Cash and Short Term Investments Numbers are in millions	941	633	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670	609	656	635	365	377	443	418	358	183	430	814	462	563	736	531	756	1,167	1,592	1,463	1,336	1,282	1,367	644	604	568	861	991	951	898	936	812	692	662	1,096	1,011	1,131	943	1,113	3,636	2,372	0.001	2,694
Net Receivables Numbers are in millions	2,615	2,713	2,429	2,452	2,478	2,518	2,350	2,284	2,423	2,419	2,189	2,288	2,271	2,160	2,137	1,872	1,789	1,793	1,734	1,775	1,842	1,894	1,877	1,812	1,779	1,914	1,831	1,797	1,832	1,841	1,657	1,677	924	874	921	844	929	977	896	1,021	1,094	1,098	1,088	1,161	1,989	2,063	1,889	1,943	1,992	2,171	2,174	2,219	2,124	2,150	2,095	2,203	2,032	2,073	2,044	2,156	1,964	2,016	1,889	2,010	1,885	1,927	1,886	1,844	1,583	1,671	1,641	1,562	1,531	0	1,517
Inventory Numbers are in millions	333	318	310	295	310	300	287	286	286	279	274	268	251	268	276	292	294	-4	72	0	0	0	92	456	458	506	453	487	340	348	348	430	223	225	216	250	299	297	273	228	236	280	59	298	350	393	454	554	430	453	168	309	307	360	116	324	320	306	125	281	327	346	141	299	296	289	99	217	229	183	50	151	150	0	0
Other Current Assets Numbers are in millions	340	486	489	494	459	468	490	464	478	492	429	426	403	452	402	523	381	630	410	514	412	430	543	554	99	156	161	74	0	0	155	0	0	95	146	0	99	0	31	8	10	10	32	13	15	0	18	34	0	0	37	0	0	53	87	0	0	0	163	0	0	0	85	4	0	0	41	0	0	183	57	0	6	0	192
Total Current Assets Numbers are in millions	4,229	4,150	4,005	3,991	3,576	3,665	3,643	3,841	3,526	3,487	3,619	3,569	3,263	3,257	3,339	3,199	3,052	2,868	2,812	2,924	2,914	2,860	2,839	2,881	2,639	2,635	2,674	2,571	2,434	2,395	2,381	2,556	1,817	1,803	1,793	1,729	1,692	1,651	1,618	1,675	1,713	1,571	1,794	2,286	2,816	3,019	3,079	3,062	3,178	3,791	4,205	3,991	3,767	3,845	3,849	3,171	2,956	2,947	3,193	3,428	3,242	3,260	3,217	3,125	2,873	2,878	3,237	3,072	2,943	2,797	2,945	5,349	4,059	0.001	4,403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,464	1,465	1,473	1,447	1,462	1,463	1,392	1,264	1,283	1,274	1,282	1,300	1,288	1,239	1,185	1,158	1,128	1,029	687	622	599	626	237	230	221	227	232	212	215	238	259	231	131	136	142	178	178	308	308	360	372	480	483	473	280	315	318	319	324	339	348	349	354	351	362	361	382	398	389	392	385	357	357	395	392	390	393	402	385	389	387	381	365	0	356
Goodwill Numbers are in millions	6,102	6,099	6,112	6,079	6,701	6,703	6,696	6,618	6,673	6,742	6,744	6,650	6,707	6,456	6,313	6,158	6,266	5,719	4,912	4,889	4,861	4,871	4,860	4,881	4,887	4,976	4,974	4,976	4,922	4,619	4,622	4,874	1,228	1,231	1,232	1,233	1,239	1,207	1,207	1,207	1,207	1,704	1,704	1,704	2,195	2,195	2,195	2,195	1,826	1,826	1,826	1,827	1,674	1,659	1,678	1,688	1,548	1,548	1,434	1,353	1,260	1,252	1,249	1,249	1,247	1,180	1,077	1,081	955	964	951	774	683	0	655
Intangible Assets Numbers are in millions	592	629	667	713	851	902	952	977	1,038	1,109	1,177	1,321	1,329	1,234	1,216	1,335	1,260	950	530	571	571	613	652	702	749	806	856	925	1,006	1,520	1,589	1,643	1,228	1,231	25	26	32	35	37	39	59	88	94	100	128	173	190	214	156	166	176	186	196	200	211	216	130	139	106	92	75	79	88	96	112	121	102	111	95	92	109	69	57	0	63
Goodwill and Intangible Assets Numbers are in millions	6,694	6,728	6,779	6,792	7,552	7,605	7,648	7,595	7,711	7,851	7,921	7,971	8,036	7,690	7,529	7,493	7,526	6,669	5,442	5,460	5,432	5,484	5,512	5,583	5,636	5,782	5,830	5,901	5,928	6,139	6,211	6,517	1,228	1,231	1,232	1,233	1,239	1,242	1,244	1,246	1,266	1,792	1,798	1,804	2,323	2,368	2,385	2,409	1,982	1,992	2,002	2,013	1,870	1,859	1,889	1,904	1,678	1,687	1,540	1,445	1,335	1,331	1,337	1,345	1,359	1,301	1,179	1,192	1,050	1,056	1,060	843	740	0	718
Long Term Investments Numbers are in millions	11	13	11	19	19	14	18	20	0	0	25	0	0	0	15	0	0	-176	19	-196	-185	-194	26	-232	-211	-221	-220	-337	30	31	68	17	23	19	9	17	5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-13	102	-19	-19	-14	28	-20	0	0	-25	0	0	0	-15	0	0	176	184	196	185	194	170	232	211	221	220	337	13	15	16	15	7	7	8	7	14	13	14	18	19	14	15	10	13	14	14	0	22	23	37	34	31	44	52	36	87	86	103	73	83	84	86	84	68	73	71	63	68	76	57	38	0	0	66
Other Non-Current Assets Numbers are in millions	511	474	325	527	436	399	342	399	367	418	439	441	448	452	458	435	437	422	223	404	382	390	-14	214	274	269	254	239	262	322	197	243	195	195	193	138	83	80	97	99	111	112	72	62	79	74	79	76	74	75	75	76	91	84	71	66	71	72	70	70	59	50	51	90	108	107	101	101	102	109	109	112	175	0	112
Total Non-Current Assets Numbers are in millions	8,680	8,667	8,690	8,766	9,450	9,467	9,428	9,258	9,361	9,543	9,642	9,712	9,772	9,381	9,172	9,086	9,091	8,120	6,555	6,486	6,413	6,500	5,931	6,027	6,131	6,278	6,316	6,352	6,448	6,745	6,751	7,023	1,584	1,588	1,584	1,573	1,519	1,658	1,663	1,723	1,768	2,398	2,368	2,349	2,695	2,771	2,796	2,804	2,402	2,429	2,462	2,472	2,346	2,338	2,374	2,367	2,218	2,243	2,102	1,980	1,862	1,822	1,831	1,914	1,927	1,871	1,744	1,758	1,605	1,630	1,613	1,374	1,280	0	1,252
Total Assets Numbers are in millions	12,909	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638	12,511	12,285	12,143	10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401	3,391	3,377	3,302	3,211	3,309	3,281	3,398	3,481	3,969	4,162	4,635	5,511	5,790	5,875	5,866	5,580	6,220	6,667	6,463	6,113	6,183	6,223	5,538	5,174	5,190	5,295	5,408	5,104	5,082	5,048	5,039	4,800	4,749	4,981	4,830	4,548	4,427	4,558	6,723	5,339	0.001	5,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,939	1,887	736	2,221	1,970	2,110	2,254	2,301	2,052	2,214	2,141	2,142	1,944	2,133	2,175	2,279	2,034	1,966	1,837	2,004	1,710	1,893	1,476	1,590	1,461	1,622	1,639	1,500	1,330	592	1,427	1,458	720	707	769	771	716	745	675	704	682	740	218	782	1,178	1,211	1,249	1,291	1,296	1,410	487	1,534	1,222	1,225	464	1,182	1,118	1,131	511	0	0	1,238	495	1,211	1,126	1,138	646	1,108	940	916	613	946	0	0	471
Short Term Debt Numbers are in millions	567	43	18	18	219	339	992	1,027	1,153	556	483	484	481	103	100	401	854	1,793	61	77	65	66	72	56	71	81	55	64	84	84	62	42	1	2	2	3	2	2	2	2	3	3	2	151	3	1	2	2	3	553	553	553	553	3	3	3	3	3	3	3	3	2	17	18	21	30	130	139	131	129	29	22	0	0	47
Tax Payables Numbers are in millions	0	0	3	0	0	0	135	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	3	2	3	7	4	4	4	53	21	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	9	32	0	0	20	33	0	4	14	26	0	0	0	18	0	0	32	87	29	32	0	20	73	18	0	0	14
Deferred Revenue Numbers are in millions	296	414	442	-2,221	-1,970	352	380	450	312	382	364	413	320	433	481	0	0	0	400	444	338	484	276	362	311	406	293	0	0	0	246	0	7	7	268	267	273	237	104	287	296	253	103	14	-327	-1,211	132	665	0	0	1,774	-1,534	0	551	119	0	0	0	155	0	0	0	1,170	607	561	465	1,027	506	0	408	948	488	0	0	491
Other Current Liabilities Numbers are in millions	703	740	1,794	3,022	2,636	360	321	363	389	342	241	308	363	251	151	718	541	531	35	2	133	-121	235	85	172	-6	215	457	496	1,307	281	480	262	289	1	1	5	3	170	8	10	8	686	293	805	2,016	410	8	482	547	211	2,145	473	26	1,162	622	498	558	1,037	1,843	1,650	527	1	1	32	55	29	32	486	20	73	2,470	1,392	0	482
Total Current Liabilities Numbers are in millions	3,505	3,084	2,990	3,040	2,855	3,161	3,947	4,141	3,906	3,494	3,229	3,347	3,108	2,920	2,907	3,398	3,429	4,290	2,333	2,527	2,246	2,322	2,059	2,093	2,015	2,103	2,202	2,021	1,910	1,983	2,016	1,980	990	1,005	1,040	1,042	996	987	951	1,001	991	1,004	1,009	1,240	1,659	2,017	1,793	1,966	1,781	2,510	3,025	2,698	2,248	1,805	1,748	1,807	1,619	1,692	1,706	1,846	1,653	1,767	1,683	1,837	1,740	1,688	1,832	1,785	1,557	1,473	1,663	3,926	1,392	0	1,491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,109	5,131	5,180	5,194	5,223	5,237	4,498	4,566	4,637	5,151	5,182	5,231	5,239	5,220	5,208	4,674	4,677	2,944	3,251	3,234	3,239	3,271	3,052	2,985	2,990	3,007	3,056	3,043	3,147	3,188	3,225	3,428	1,092	1,089	1,086	1,142	1,127	1,156	1,164	1,227	1,329	1,330	1,331	1,330	1,332	1,297	1,296	1,297	1,297	1,298	1,299	1,299	1,299	1,848	1,849	1,101	1,102	1,103	1,103	1,103	1,103	1,102	1,099	1,099	1,099	1,098	1,098	1,099	1,098	1,102	1,199	1,193	1,192	0	1,192
Deferred Revenue Non-Current Numbers are in millions	16	18	21	23	26	28	29	26	24	25	24	21	18	18	0	0	0	0	0	9	9	10	10	12	12	22	17	0	0	0	20	0	-5	-5	0	0	0	0	-21	0	0	0	47	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	486	-18	3	6	16	14	40	24	89	182	239	254	255	243	234	216	194	176	184	196	185	194	170	232	211	221	220	337	362	564	540	867	5	5	0	0	0	0	21	0	0	0	66	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	283	289	243	291	253	228	204	203	174	170	243	262	267	257	291	282	296	219	182	194	286	266	168	129	124	126	112	215	222	217	184	174	195	195	183	164	169	166	168	194	204	230	114	182	175	172	168	148	143	146	162	140	143	135	135	145	173	187	195	180	192	187	182	144	149	154	150	155	174	183	104	109	168	0	111
Total Non-Current Liabilities Numbers are in millions	4,894	5,420	5,447	5,514	5,518	5,507	4,771	4,819	4,924	5,528	5,688	5,768	5,779	5,738	5,733	5,172	5,167	3,339	3,617	3,633	3,719	3,741	3,400	3,358	3,337	3,376	3,405	3,595	3,731	3,969	3,969	4,469	1,287	1,284	1,269	1,306	1,296	1,322	1,332	1,421	1,533	1,560	1,558	1,512	1,507	1,469	1,464	1,445	1,440	1,444	1,461	1,439	1,442	1,983	1,984	1,246	1,275	1,290	1,298	1,283	1,295	1,289	1,281	1,243	1,248	1,252	1,248	1,254	1,272	1,285	1,303	1,302	1,360	0	1,303
Total Liabilities Numbers are in millions	8,399	8,504	8,437	8,554	8,373	8,668	8,718	8,960	8,830	9,022	8,917	9,115	8,887	8,658	8,640	8,570	8,596	7,629	5,950	6,160	5,965	6,063	5,459	5,451	5,352	5,479	5,607	5,616	5,641	5,952	5,985	6,449	2,277	2,289	2,309	2,348	2,292	2,309	2,283	2,422	2,524	2,564	2,567	2,752	3,166	3,486	3,257	3,411	3,221	3,954	4,486	4,137	3,690	3,788	3,732	3,053	2,894	2,982	3,004	3,129	2,948	3,056	2,964	3,080	2,988	2,940	3,080	3,039	2,829	2,758	2,966	5,228	2,752	0	2,794
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2
Retained Earnings Numbers are in millions	2,866	2,595	2,364	2,186	2,636	2,479	2,367	2,239	2,128	2,007	1,880	1,758	1,605	1,484	1,328	1,180	1,065	961	896	764	652	562	372	231	133	37	-7	-72	-105	-154	-177	-188	-230	-251	-277	-380	-406	-419	-424	-453	-463	2,569	25	150	182	182	510	367	296	229	164	326	437	369	434	410	241	156	239	260	173	85	183	96	0	0	88	48	42	0	6	12	156	0	415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65	-72	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15	-37	-46	-98	-127	-185	-70	-108	-73	-35	-30	13	23	56	33	31	8	8	-4	-6	-4	-6	-8	-11	-11	-12	-11	-6	-6	-6	-6	-2	-2	-2	-2	-1	-1	-1	-11	-3	-3	-7	-33	-37	-38	-38	-44	-42	-42	-43	-49	-29	-22	-23	-23	-24	-24	-26	-27	-30	-190	0	-32
Other Total Stockholders Equity Numbers are in millions	1,654	1,735	1,885	2,055	2,024	1,994	2,005	1,982	1,955	1,928	2,423	2,397	2,509	2,486	2,580	2,624	2,600	2,579	2,587	2,590	2,780	2,767	2,966	3,210	3,260	3,338	3,344	3,335	3,321	3,323	3,316	3,310	1,358	1,359	1,353	1,345	1,336	1,431	1,433	1,435	1,426	-1,158	1,576	1,735	2,165	2,124	2,110	2,089	2,064	2,038	2,028	2,003	1,989	2,033	2,090	2,112	2,077	2,090	2,096	2,061	2,025	1,984	1,950	1,892	1,834	1,832	1,836	1,767	1,701	1,636	1,557	1,458	2,619	0.001	2,422
Total Shareholders Equity Numbers are in millions	4,455	4,258	4,201	4,146	4,597	4,409	4,299	4,086	4,004	3,955	4,291	4,115	4,099	3,933	3,862	3,706	3,538	3,355	3,413	3,246	3,359	3,294	3,308	3,454	3,416	3,431	3,370	3,294	3,224	3,177	3,135	3,116	1,124	1,102	1,068	954	919	1,000	998	976	957	1,405	1,595	1,883	2,345	2,304	2,618	2,455	2,359	2,266	2,181	2,326	2,423	2,395	2,491	2,485	2,280	2,208	2,291	2,279	2,156	2,026	2,084	1,959	1,812	1,809	1,901	1,791	1,719	1,610	1,536	1,440	2,587	0.001	2,807
Total Equity Numbers are in millions	4,510	4,313	4,258	4,203	4,653	4,464	4,353	4,139	4,057	4,008	4,344	4,166	4,148	3,980	3,871	3,715	3,547	3,359	3,417	3,250	3,362	3,297	3,311	3,457	3,418	3,434	3,383	3,307	3,241	3,188	3,147	3,130	1,124	1,102	1,068	954	919	1,000	998	976	957	1,405	1,595	1,883	2,345	2,304	2,618	2,455	2,359	2,266	2,181	2,326	2,423	2,395	2,491	2,485	2,280	2,208	2,291	2,279	2,156	2,026	2,084	1,959	1,812	1,809	1,901	1,791	1,719	1,669	1,592	1,495	2,587	0.001	2,861
Total Liabilities & Shareholders Equity Numbers are in millions	12,909	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638	12,511	12,285	12,143	10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401	3,391	3,377	3,302	3,211	3,309	3,281	3,398	3,481	3,969	4,162	4,635	5,511	5,790	5,875	5,866	5,580	6,220	6,667	6,463	6,113	6,183	6,223	5,538	5,174	5,190	5,295	5,408	5,104	5,082	5,048	5,039	4,800	4,749	4,981	4,830	4,548	4,427	4,558	6,723	5,339	0.001	5,655

Leidos Holdings, Inc.

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