Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 167.96 USD -13.6% Market Closed
Market Cap: 22.6B USD
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Balance Sheet

Balance Sheet Decomposition
Leidos Holdings Inc

Current Assets 4.7B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 774m
Non-Current Assets 8.7B
PP&E 1.5B
Intangibles 6.7B
Other Non-Current Assets 541m
Current Liabilities 3.8B
Accounts Payable 1.9B
Accrued Liabilities 903m
Other Current Liabilities 945m
Non-Current Liabilities 4.9B
Long-Term Debt 4.1B
Other Non-Current Liabilities 861m

Balance Sheet
Leidos Holdings Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
443
656
376
390
327
668
524
727
516
777
Cash Equivalents
443
656
376
390
327
668
524
727
516
777
Total Receivables
998
977
1 670
1 885
1 920
1 758
2 149
2 195
2 361
2 469
Accounts Receivables
896
921
1 657
1 831
1 877
1 734
2 137
2 189
2 350
2 429
Other Receivables
102
56
13
54
43
24
12
6
11
40
Inventory
70
101
165
239
0
0
276
274
287
310
Other Current Assets
107
59
170
160
592
386
390
423
479
449
Total Current Assets
1 618
1 793
2 381
2 674
2 839
2 812
3 339
3 619
3 643
4 005
PP&E Net
308
142
259
232
237
687
1 185
1 282
1 392
1 473
PP&E Gross
308
142
259
232
237
687
1 185
1 282
1 392
1 473
Accumulated Depreciation
313
272
282
314
349
343
395
470
532
618
Intangible Assets
37
25
1 589
856
652
530
1 216
1 177
952
667
Goodwill
1 207
1 207
4 622
4 974
4 860
4 912
6 313
6 744
6 696
6 112
Long-Term Investments
0
0
0
0
26
19
15
25
18
0
Other Long-Term Assets
111
203
281
254
156
407
443
414
370
438
Other Assets
1 207
1 207
4 622
4 974
4 860
4 912
6 313
6 744
6 696
6 112
Total Assets
3 281
N/A
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%
Liabilities
Accounts Payable
244
306
591
557
550
483
755
724
1 102
1 009
Accrued Liabilities
591
586
976
1 234
1 123
1 389
1 571
1 658
1 473
1 521
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
62
55
72
61
100
483
992
18
Other Current Liabilities
114
146
387
356
314
400
481
364
380
442
Total Current Liabilities
951
1 040
2 016
2 202
2 059
2 333
2 907
3 229
3 947
2 990
Long-Term Debt
1 164
1 079
3 225
3 056
3 052
2 925
4 644
4 593
3 928
4 664
Deferred Income Tax
21
34
540
220
170
184
234
239
40
3
Minority Interest
0
0
12
13
3
4
9
53
54
57
Other Liabilities
147
149
204
129
178
508
855
856
803
780
Total Liabilities
2 283
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
424
277
177
7
372
896
1 328
1 880
2 367
2 364
Additional Paid In Capital
1 433
1 353
3 316
3 344
2 966
2 587
2 580
2 423
2 005
1 885
Other Equity
11
8
4
33
30
70
46
12
73
48
Total Equity
998
N/A
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%
Total Liabilities & Equity
3 281
N/A
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%
Shares Outstanding
Common Shares Outstanding
74
72
150
151
146
141
142
140
137
136

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