LDOS Stock Annual Balance Sheet. Download in Excel
Leidos Holdings Inc.
LDOS 
NYE
Sector: Technology
Industry: Information Technology Services
164.69
USD
2.54
(1.57%)
Previous close: 162.15 Open: 163.0 Bid: 165.14 Ask: 168.0
52 week range
105.52 202.90
Mkt Cap: 21,121 M Avg Vol (90 Days): 1,035,575
Last updated: Friday 22nd November 2024
Financials
LDOS Balance Sheet
Annual
| Jan-14 | Jan-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 218 M | 244 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 | 1,082 M | 896 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 |
| Accrued expenses | 1,001 M | 939 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 | -341 M | -486 M | -282 M | -314 M | -349 M | -343 M | -395 M | -470 M | -532 M | -618 M |
| Additional paid in capital | 207 M | 1,433 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 |
| Building & improvements | 113 M | |||||||||
| Cash and equivalents | 430 M | 443 M | 376 M | 390 M | 327 M | 668 M | 524 M | 727 M | 516 M | 777 M |
| CashCashEquivalentsAndShortTermInvestments | 430 M | 443 M | 376 M | 390 M | 327 M | 668 M | 524 M | 727 M | 516 M | 777 M |
| CashEquivalents | 18 M | 443 M | 376 M | 390 M | 327 M | 668 M | 524 M | |||
| Common stock equity | 2,732 M | 998 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 | 200000.0 | 100000.0 | 400000.0 | 3,370 M | 3,308 M | 500 M | 400000.0 | |||
| Cost in excess | 1,693 M | 1,207 M | 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 | 285 M | 264 M | 483 M | 487 M | 473 M | 435 M | 632 M | |||
| CurrentCapitalLeaseObligation | 95 M | 88 M | 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 | 234 M | 191 M | 306 M | 195 M | 222 M | 291 M | 408 M | 418 M | 627 M | 669 M |
| CurrentDeferredTaxesLiabilities | 138 M | 121 M | 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 | 106 M | 121 M | 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 | 1,331 M | 1,164 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 | 1,786 M | 1,207 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) | 823 M | 794 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 | 93 M | 37 M | 1,589 M | 856 M | 652 M | 530 M | 1,216 M | 1,177 M | 952 M | 667 M |
| InterestPayable | 82 M | 75 M | -148 M | -145 M | -147 M | -182 M | 184 M | 199 M | 212 M | |
| Inventories | 59 M | 70 M | 67 M | 76 M | 72 M | 276 M | 274 M | 287 M | 310 M | |
| Invested capital | 4,063 M | 2,162 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 |
| Land & improvements | 169 M | |||||||||
| Leases | 7 M | 10 M | 51 M | 43 M | 89 M | |||||
| LongTermCapitalLeaseObligation | 326 M | 564 M | 589 M | 570 M | 516 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,331 M | 1,164 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 | 44 M | 5 M | 3 M | 10 M | ||||||
| Machinery furniture & equipment | 205 M | |||||||||
| Minority interest | 0.0 | 0.0 | 12 M | 13 M | 3 M | 4 M | 9 M | 53 M | 54 M | 57 M |
| Net fixed assets (net PP&E) | 482 M | 308 M | 259 M | 232 M | 237 M | 687 M | 1,185 M | 1,282 M | 1,392 M | 1,473 M |
| Non-current deferred income taxes | 66 M | 21 M | 540 M | 220 M | 170 M | 184 M | 234 M | 239 M | 40 M | 3 M |
| NonCurrentDeferredAssets | 15 M | 14 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 | 15 M | 14 M | 16 M | 278 M | 250 M | 311 M | 424 M | 439 M | 651 M | 696 M |
| NonCurrentNoteReceivables | 89 M | 23 M | ||||||||
| Notes payable | 21 M | |||||||||
| NotesReceivable | 1,137 M | 1,412 M | 3 M | 40 M | ||||||
| Other current assets | 39 M | 17 M | 348 M | 453 M | 635 M | 338 M | 402 M | 429 M | 490 M | 489 M |
| Other equity adjustments | -6 M | -11 M | -4 M | 33 M | -30 M | -70 M | -46 M | |||
| Other fixed assets | 232 M | 237 M | 687 M | 1,185 M | 1,282 M | 1,392 M | 1,473 M | |||
| Other non-current assets | 72 M | 97 M | 265 M | 254 M | 182 M | 426 M | 458 M | 439 M | 388 M | 438 M |
| Other non-current liabilities | 227 M | 6 M | 204 M | 129 M | 178 M | 182 M | 291 M | 267 M | 233 M | 264 M |
| Other receivable | 1,082 M | 896 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 |
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | 2 M | 62 M | 55 M | 72 M | 61 M | 100 M | 483 M | 992 M | 18 M | |
| OtherCurrentLiabilities | 6 M | 10 M | 487 M | 496 M | 435 M | 632 M | 605 M | 701 M | 695 M | |
| OtherDeferredCosts | 31 M | 24 M | ||||||||
| OtherEquityInterest | 3 M | 7 M | ||||||||
| OtherInventories | 72 M | 276 M | 274 M | 287 M | 310 M | |||||
| OtherPayable | 716 M | 675 M | 1,427 M | 42 M | 18 M | 94 M | 2,655 M | 622 M | 369 M | 273 M |
| Payables | 716 M | 675 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 | 256 M | 273 M | 348 M | 453 M | ||||||
| Raw materials | 46 M | 136 M | 154 M | 180 M | 190 M | |||||
| RecievablesAdjustmentsAllowances | -15 M | -10 M | -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 | 2,531 M | -424 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 | 2 M | 62 M | 55 M | 72 M | 61 M | 100 M | 483 M | 992 M | 18 M |
| Total assets | 5,299 M | 1,207 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 | 2,944 M | 1,618 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 | 1,009 M | 951 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 | 2,732 M | 998 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 | 2,567 M | 2,283 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 | 2,355 M | 1,207 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 | 1,558 M | 1,332 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 | 2,732 M | 998 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 | 2,732 M | 998 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 | 5,299 M | 3,281 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 | 1,558 M | 1,332 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 | 1,935 M | 667 M | 365 M | 472 M | 780 M | 479 M | 432 M | 390 M | -304 M | 1,015 M |
| debtc | 2 M | 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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