Leidos Holdings Inc.
LDOS 
NYE
Sector: Technology
Industry: Information Technology Services
143.70
USD
-0.07
(-0.05%)
Optionable: Yes Market Cap: 19,441 M 90-day average vol: 894,401
Previous close: 143.77 Open: 142.78 Bid: 138.62 Ask: 148.0
52 week range
84.15 151.32
Last updated: Monday 17th June 2024
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LDOS Balance Sheet
Annual
| Invalid date | Mar-16 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 707 M | 591 M | 1,639 M | 1,491 M | 1,837 M | 2,175 M | 2,141 M | 2,254 M | 2,277 M | |
| Accounts receivable | 1,657 M | 1,831 M | 1,877 M | 1,734 M | 2,137 M | 2,189 M | 2,350 M | 2,429 M | ||
| Accrued expenses | 707 M | 1,954 M | 1,660 M | 1,491 M | 1,837 M | 2,175 M | 2,141 M | 2,254 M | 2,277 M | |
| Accumulated depreciation & depletion | -267 M | -282 M | -314 M | -349 M | -343 M | -395 M | -470 M | -532 M | -618 M | |
| Additional paid in capital | 1,359 M | 3,316 M | 3,344 M | 2,966 M | 2,587 M | 2,580 M | 2,423 M | 2,005 M | 1,885 M | |
| Cash and equivalents | 609 M | 376 M | 390 M | 327 M | 668 M | 524 M | 727 M | 516 M | 777 M | |
| CashCashEquivalentsAndShortTermInvestments | 609 M | 376 M | 390 M | 327 M | 668 M | 524 M | 727 M | 516 M | 777 M | |
| CashEquivalents | 376 M | 390 M | 327 M | 668 M | 524 M | |||||
| Common stock equity | 1,102 M | 3,135 M | 3,370 M | 3,308 M | 3,413 M | 3,862 M | 4,291 M | 4,299 M | 4,201 M | |
| CommonStock | 400000.0 | 3,370 M | 3,308 M | 500 M | 400000.0 | |||||
| Cost in excess | 4,622 M | 4,974 M | 4,860 M | 4,912 M | 6,313 M | 6,744 M | 6,696 M | 6,112 M | ||
| CurrentAccruedExpenses | 483 M | 487 M | 473 M | 435 M | 632 M | |||||
| CurrentCapitalLeaseObligation | 142 M | 140 M | 144 M | 132 M | 127 M | 140 M | 130 M | 136 M | ||
| CurrentDeferredRevenue | 20 M | 293 M | 276 M | 400 M | 481 M | 364 M | 380 M | 442 M | ||
| CurrentDeferredTaxesAssets | 306 M | 195 M | 222 M | 291 M | 408 M | 418 M | 627 M | 669 M | ||
| CurrentDeferredTaxesLiabilities | 748 M | -415 M | -392 M | -475 M | -633 M | -644 M | -639 M | -570 M | ||
| CurrentProvisions | 97 M | 19 M | ||||||||
| DeferredFinancingCosts | 4 M | 8 M | 68 M | 68 M | ||||||
| DefinedPensionBenefit | 115 M | 129 M | 115 M | 139 M | 157 M | 189 M | 101 M | 103 M | ||
| DividendsPayable | 23 M | 17 M | -194 M | -191 M | -195 M | -201 M | -198 M | -202 M | ||
| Finished goods | 13 M | 99 M | 93 M | 73 M | 72 M | |||||
| Float term debt | 1,089 M | 3,225 M | 3,056 M | 3,052 M | 3,251 M | 5,208 M | 5,182 M | 4,498 M | 5,180 M | |
| GoodwillAndOtherIntangibleAssets | 1,231 M | 6,211 M | 5,830 M | 5,512 M | 5,442 M | 7,529 M | 7,921 M | 7,648 M | 6,779 M | |
| Gross fixed assets (Plant Property & Equipment) | 403 M | 541 M | 546 M | 586 M | 1,030 M | 1,580 M | 1,752 M | 1,924 M | 2,091 M | |
| IncomeTaxPayable | 21 M | 4 M | 3 M | |||||||
| Intangibles | 1,231 M | 1,589 M | 856 M | 652 M | 530 M | 1,216 M | 1,177 M | 952 M | 667 M | |
| InterestPayable | -148 M | -145 M | -147 M | -182 M | 184 M | 199 M | 212 M | |||
| Inventories | 67 M | 76 M | 72 M | 276 M | 274 M | 287 M | 310 M | |||
| Invested capital | 3,280 M | 6,360 M | 9,482 M | 9,412 M | 9,589 M | 13,714 M | 14,066 M | 12,725 M | 14,045 M | |
| Leases | 7 M | 10 M | 51 M | 43 M | 89 M | |||||
| LongTermCapitalLeaseObligation | 326 M | 564 M | 589 M | 570 M | 516 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,089 M | 3,225 M | 3,056 M | 3,052 M | 3,251 M | 5,208 M | 5,182 M | 4,498 M | 5,180 M | |
| LongTermProvisions | 3 M | 10 M | ||||||||
| Minority interest | 12 M | 13 M | 3 M | 4 M | 9 M | 53 M | 54 M | 57 M | ||
| Net fixed assets (net PP&E) | 136 M | 259 M | 232 M | 237 M | 687 M | 1,185 M | 1,282 M | 1,392 M | 1,473 M | |
| NetOtherUnrealizedGainLoss | -4 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 2 M | |||||||||
| Non-current deferred income taxes | 540 M | 220 M | 170 M | 184 M | 234 M | 239 M | 40 M | 3 M | ||
| NonCurrentDeferredAssets | 7 M | 16 M | ||||||||
| NonCurrentDeferredLiabilities | 540 M | 220 M | 170 M | 184 M | 234 M | 239 M | 40 M | 3 M | ||
| NonCurrentDeferredRevenue | 17 M | 10 M | 9 M | 20 M | 24 M | 29 M | 21 M | |||
| NonCurrentDeferredTaxesAssets | 7 M | 16 M | 278 M | 250 M | 311 M | 424 M | 439 M | 651 M | 696 M | |
| NonCurrentNoteReceivables | 1,611 M | 89 M | 23 M | |||||||
| Notes payable | 21 M | |||||||||
| NotesReceivable | 3 M | 40 M | ||||||||
| Number of employees | 45000.0 | 45000.0 | 45000.0 | 45000.0 | 45000.0 | 45000.0 | 45000.0 | 45000.0 | 45000.0 | |
| Other current assets | 95 M | 348 M | 453 M | 635 M | 338 M | 402 M | 429 M | 490 M | 489 M | |
| Other equity adjustments | -4 M | 33 M | -30 M | -70 M | -46 M | |||||
| Other fixed assets | 136 M | 232 M | 237 M | 687 M | 1,185 M | 1,282 M | 1,392 M | 1,473 M | ||
| Other non-current assets | 214 M | 265 M | 254 M | 182 M | 426 M | 458 M | 439 M | 388 M | 438 M | |
| Other non-current liabilities | 275 M | 204 M | 129 M | 178 M | 182 M | 291 M | 267 M | 233 M | 264 M | |
| Other receivable | 874 M | 1,657 M | 1,831 M | 1,877 M | 1,734 M | 2,137 M | 2,189 M | 2,350 M | 2,429 M | |
| OtherCurrentBorrowings | 2 M | 62 M | 55 M | 72 M | 61 M | 100 M | 483 M | 992 M | 18 M | |
| OtherCurrentLiabilities | 216 M | 487 M | 496 M | 435 M | 632 M | 605 M | 701 M | 695 M | ||
| OtherDeferredCosts | 31 M | 24 M | ||||||||
| OtherInventories | 72 M | 276 M | 274 M | 287 M | 310 M | |||||
| OtherPayable | 1,427 M | 42 M | 18 M | 94 M | 2,655 M | 622 M | 369 M | 273 M | ||
| Payables | 707 M | 1,471 M | 1,660 M | 1,491 M | 1,837 M | 2,175 M | 2,141 M | 2,254 M | 2,277 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 225 M | 348 M | 453 M | |||||||
| Raw materials | 46 M | 136 M | 154 M | 180 M | 190 M | |||||
| RecievablesAdjustmentsAllowances | -11 M | -14 M | -8 M | -24 M | -39 M | -27 M | -28 M | -28 M | ||
| Restricted cash | 422 M | 369 M | 717 M | 163 M | 148 M | 167 M | 151 M | |||
| Retained earnings | -257 M | -177 M | 26 M | 342 M | 826 M | 1,282 M | 1,868 M | 2,294 M | 2,316 M | |
| SecuritySoldNotYetRepurchased | 167 M | 25 M | 67 M | |||||||
| Short term debt | 2 M | 62 M | 55 M | 72 M | 61 M | 100 M | 483 M | 992 M | 18 M | |
| Total assets | 5,002 M | 9,132 M | 8,990 M | 8,770 M | 9,367 M | 12,511 M | 13,261 M | 13,071 M | 12,695 M | |
| Total current assets | 1,803 M | 2,381 M | 2,674 M | 2,839 M | 2,812 M | 3,339 M | 3,619 M | 3,643 M | 4,005 M | |
| Total current liabilities | 925 M | 2,016 M | 2,202 M | 2,059 M | 2,333 M | 2,907 M | 3,229 M | 3,947 M | 2,990 M | |
| Total equity | 1,102 M | 3,135 M | 3,370 M | 3,308 M | 3,413 M | 3,862 M | 4,291 M | 4,299 M | 4,201 M | |
| Total liabilities | 2,289 M | 5,985 M | 5,607 M | 5,459 M | 5,950 M | 8,640 M | 8,917 M | 8,718 M | 8,437 M | |
| Total non-current assets | 3,199 M | 6,751 M | 6,316 M | 5,931 M | 6,555 M | 9,172 M | 9,642 M | 9,428 M | 8,690 M | |
| Total non-current liabilities | 1,364 M | 3,969 M | 3,405 M | 3,400 M | 3,617 M | 5,733 M | 5,688 M | 4,771 M | 5,447 M | |
| TotalEquityGrossMinority | 1,102 M | 3,147 M | 3,383 M | 3,311 M | 3,417 M | 3,871 M | 4,344 M | 4,353 M | 4,258 M | |
| TotalEquityGrossMinorityInterest | 1,102 M | 3,147 M | 3,383 M | 3,311 M | 3,417 M | 3,871 M | 4,344 M | 4,353 M | 4,258 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,391 M | 9,132 M | 8,990 M | 8,770 M | 9,367 M | 12,511 M | 13,261 M | 13,071 M | 12,695 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,364 M | 3,969 M | 3,405 M | 3,400 M | 3,617 M | 5,733 M | 5,688 M | 4,771 M | 5,447 M | |
| TotalTaxPayable | 21 M | 4 M | 3 M | |||||||
| UnearnedIncome | 287 M | |||||||||
| UnearnedPremiums | 55 M | -45 M | -43 M | -35 M | -51 M | -43 M | -34 M | -38 M | ||
| Work in progress | 13 M | 41 M | 27 M | 34 M | 48 M | |||||
| Working capital | 878 M | 365 M | 472 M | 780 M | 479 M | 432 M | 390 M | -304 M | 1,015 M | |
| debtc | 2 M | 62 M | 55 M | 72 M | 61 M | 100 M | 483 M | 992 M | 18 M | |
| ltinv | 20 M | 37 M | 26 M | 19 M | 15 M | 25 M | 18 M |
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