Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc Logo
Leidos Holdings Inc
NYSE:LDOS
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Price: 186.82 USD -2.91% Market Closed
Market Cap: 23.9B USD

Balance Sheet

Balance Sheet Decomposition
Leidos Holdings Inc

Current Assets 4.8B
Cash & Short-Term Investments 974m
Receivables 3B
Other Current Assets 905m
Non-Current Assets 8.7B
PP&E 1.5B
Intangibles 6.8B
Other Non-Current Assets 380m
Current Liabilities 3B
Accounts Payable 1.8B
Accrued Liabilities 809m
Other Current Liabilities 415m
Non-Current Liabilities 5.6B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1B

Balance Sheet
Leidos Holdings Inc

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Balance Sheet
Currency: USD
Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023 Jan-2025
Assets
Cash & Cash Equivalents
983
1 010
1 109
1 096
936
861
1 367
1 592
735
430
443
656
376
390
327
668
524
727
516
777
943
Cash Equivalents
983
1 010
1 109
1 096
936
861
1 367
1 592
735
430
443
656
376
390
327
668
524
727
516
777
943
Short-Term Investments
1 367
1 659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 542
1 515
1 598
1 894
1 936
2 063
2 128
2 205
1 260
1 082
998
977
1 670
1 885
1 920
1 758
2 149
2 195
2 361
2 469
2 731
Accounts Receivables
1 500
1 492
1 583
1 869
1 870
2 044
2 069
2 164
1 166
1 082
896
921
1 657
1 831
1 877
1 734
2 137
2 189
2 350
2 429
2 645
Other Receivables
42
23
15
25
66
19
59
41
94
0
102
56
13
54
43
24
12
6
11
40
86
Inventory
57
60
50
96
141
125
116
168
79
256
70
101
165
239
0
0
276
274
287
310
315
Other Current Assets
1 037
159
225
161
204
144
256
266
1 543
39
107
59
170
160
592
386
390
423
479
449
439
Total Current Assets
4 986
4 403
2 982
3 247
3 217
3 193
3 867
4 231
3 617
1 807
1 618
1 793
2 381
2 674
2 839
2 812
3 339
3 619
3 643
4 005
4 428
PP&E Net
339
356
382
392
357
389
359
348
286
482
308
142
259
232
237
687
1 185
1 282
1 392
1 473
1 551
PP&E Gross
339
356
382
392
357
389
359
348
286
482
308
142
259
232
237
687
1 185
1 282
1 392
1 473
1 551
Accumulated Depreciation
217
246
261
297
329
383
398
424
386
341
313
272
282
314
349
343
395
470
532
618
709
Intangible Assets
50
63
109
94
88
106
211
176
178
93
37
25
1 589
856
652
530
1 216
1 177
952
667
517
Goodwill
468
655
920
1 076
1 249
1 434
1 664
1 800
1 704
1 693
1 207
1 207
4 622
4 974
4 860
4 912
6 313
6 744
6 696
6 112
6 084
Long-Term Investments
0
0
56
48
13
21
0
0
0
0
0
0
0
0
26
19
15
25
18
0
0
Other Long-Term Assets
167
178
110
124
124
152
122
112
90
87
111
203
281
254
156
407
443
414
370
438
524
Other Assets
468
655
920
1 076
1 249
1 434
1 664
1 800
1 704
1 693
1 207
1 207
4 622
4 974
4 860
4 912
6 313
6 744
6 696
6 112
6 084
Total Assets
6 010
N/A
5 655
-6%
4 559
-19%
4 981
+9%
5 048
+1%
5 295
+5%
6 223
+18%
6 667
+7%
5 875
-12%
4 162
-29%
3 281
-21%
3 370
+3%
9 132
+171%
8 990
-2%
8 770
-2%
9 367
+7%
12 511
+34%
13 261
+6%
13 071
-1%
12 695
-3%
13 104
+3%
Liabilities
Accounts Payable
715
390
423
465
499
525
630
1 265
259
716
244
306
591
557
550
483
755
724
1 102
1 009
1 007
Accrued Liabilities
433
855
969
1 052
982
1 023
968
989
788
285
591
586
976
1 234
1 123
1 389
1 571
1 658
1 473
1 521
1 694
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
70
47
29
130
17
3
3
553
0
2
2
2
62
55
72
61
100
483
992
18
618
Other Current Liabilities
1 081
199
279
220
185
155
147
218
745
6
114
146
387
356
314
400
481
364
380
442
335
Total Current Liabilities
2 299
1 491
1 700
1 867
1 683
1 706
1 748
3 025
1 792
1 009
951
1 040
2 016
2 202
2 059
2 333
2 907
3 229
3 947
2 990
3 654
Long-Term Debt
1 215
1 192
1 199
1 098
1 099
1 103
1 849
1 299
1 295
1 331
1 164
1 079
3 225
3 056
3 052
2 925
4 644
4 593
3 928
4 664
4 052
Deferred Income Tax
0
0
0
0
0
0
0
0
32
0
21
34
540
220
170
184
234
239
40
3
2
Minority Interest
46
54
56
0
0
0
0
0
0
0
0
0
12
13
3
4
9
53
54
57
48
Other Liabilities
99
111
102
148
182
195
135
162
138
227
147
149
204
129
178
508
855
856
803
780
936
Total Liabilities
3 659
N/A
2 848
-22%
3 057
+7%
3 113
+2%
2 964
-5%
3 004
+1%
3 732
+24%
4 486
+20%
3 257
-27%
2 567
-21%
2 283
-11%
2 302
+1%
5 997
+161%
5 620
-6%
5 462
-3%
5 954
+9%
8 649
+45%
8 970
+4%
8 772
-2%
8 494
-3%
8 692
+2%
Equity
Common Stock
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
212
415
6
87
183
239
408
164
510
25
424
277
177
7
372
896
1 328
1 880
2 367
2 364
3 410
Additional Paid In Capital
2 278
2 508
1 523
1 804
1 950
2 096
2 090
2 028
2 110
1 576
1 433
1 353
3 316
3 344
2 966
2 587
2 580
2 423
2 005
1 885
1 112
Other Equity
141
116
27
23
49
44
7
11
2
6
11
8
4
33
30
70
46
12
73
48
110
Total Equity
2 351
N/A
2 807
+19%
1 502
-46%
1 868
+24%
2 084
+12%
2 291
+10%
2 491
+9%
2 181
-12%
2 618
+20%
1 595
-39%
998
-37%
1 068
+7%
3 135
+194%
3 370
+7%
3 308
-2%
3 413
+3%
3 862
+13%
4 291
+11%
4 299
+0%
4 201
-2%
4 412
+5%
Total Liabilities & Equity
6 010
N/A
5 655
-6%
4 559
-19%
4 981
+9%
5 048
+1%
5 295
+5%
6 223
+18%
6 667
+7%
5 875
-12%
4 162
-29%
3 281
-21%
3 370
+3%
9 132
+171%
8 990
-2%
8 770
-2%
9 367
+7%
12 511
+34%
13 261
+6%
13 071
-1%
12 695
-3%
13 104
+3%
Shares Outstanding
Common Shares Outstanding
19
19
23
45
53
97
91
85
86
80
74
72
150
151
146
141
142
140
137
136
131
Preferred Shares Outstanding
0
326
320
234
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0