Leidos Holdings, Inc. (LDOS)

USD 148.79

(1.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2021 2020 2018
Total Assets 12.69 Billion 13.07 Billion 13.26 Billion 12.51 Billion 9.36 Billion 8.77 Billion
Total Current Assets 4 Billion 3.64 Billion 3.61 Billion 3.33 Billion 2.81 Billion 2.83 Billion
Cash And Short Term Investments 777 Million 516 Million 727 Million 524 Million 668 Million 327 Million
Cash and Cash Equivalents 777 Million 516 Million 727 Million 524 Million 668 Million 327 Million
Short Term Investments - - - - - -
Net Receivables 2.42 Billion 2.35 Billion 2.18 Billion 2.13 Billion 1.73 Billion 1.87 Billion
Inventory 310 Million 287 Million 274 Million 276 Million 72 Million 133 Million
Other Current Assets 489 Million 490 Million 429 Million 402 Million 410 Million 543 Million
Total Non-Current Assets 8.69 Billion 9.42 Billion 9.64 Billion 9.17 Billion 6.55 Billion 5.93 Billion
Net PPE 1.47 Billion 1.39 Billion 1.28 Billion 1.18 Billion 687 Million 237 Million
Good Will And Intangible Assets 6.77 Billion 7.64 Billion 7.92 Billion 7.52 Billion 5.44 Billion 5.51 Billion
Good Will 6.11 Billion 6.69 Billion 6.74 Billion 6.31 Billion 4.91 Billion 4.86 Billion
Intangible Assets 667 Million 952 Million 1.17 Billion 1.21 Billion 530 Million 652 Million
Long-Term Investments 11 Million 18 Million 25 Million 15 Million 19 Million 26 Million
Tax Assets 102 Million 28 Million -25 Million -15 Million -19 Million 170 Million
Other Non Current Assets 325 Million 342 Million 439 Million 458 Million 426 Million -14 Million
Other Assets - - - - - -
Total Liabilities 8.43 Billion 8.71 Billion 8.91 Billion 8.64 Billion 5.95 Billion 5.45 Billion
Total Current Liabilities 2.99 Billion 3.94 Billion 3.22 Billion 2.9 Billion 2.33 Billion 2.05 Billion
Account Payables 736 Million 2.25 Billion 2.14 Billion 2.17 Billion 1.83 Billion 1.47 Billion
Tax Payables 3 Million 135 Million 29 Million 21 Million 19 Million 3 Million
Short Term Debt 18 Million 992 Million 483 Million 100 Million 61 Million 72 Million
Deferred Revenue 442 Million 380 Million 364 Million 481 Million 400 Million 276 Million
Other Current Liabilities 1.79 Billion 321 Million 241 Million 151 Million 35 Million 235 Million
Total Non Current Liabilities 5.44 Billion 4.77 Billion 5.68 Billion 5.73 Billion 3.61 Billion 3.4 Billion
Long-Term Debt 5.18 Billion 4.49 Billion 5.18 Billion 5.2 Billion 3.25 Billion 3.05 Billion
Deferred Revenue Non Current 21 Million 29 Million 24 Million 20 Million 9 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243 Million 204 Million 243 Million 271 Million 173 Million 168 Million
Other Liabilities - - - - - -
Total Equity 4.25 Billion 4.35 Billion 4.34 Billion 3.87 Billion 3.41 Billion 3.31 Billion
Stock Holders Equity 4.2 Billion 4.29 Billion 4.29 Billion 3.86 Billion 3.41 Billion 3.3 Billion
Common Stock - - - - - -
Retained Earnings 2.36 Billion 2.36 Billion 1.88 Billion 1.32 Billion 896 Million 372 Million
Accumulated other comprehensive income -48 Million -73 Million -12 Million -46 Million -70 Million -30 Million
Common Stock Equity 4.2 Billion 4.29 Billion 4.29 Billion 3.86 Billion 3.41 Billion 3.3 Billion
Capital Lease Obligation 516 Million 570 Million 589 Million 564 Million 326 Million 3 Million
Total Investments 11 Million 18 Million 25 Million 15 Million 19 Million 26 Million
Total Debt 5.19 Billion 5.49 Billion 5.66 Billion 5.3 Billion 3.31 Billion 3.12 Billion
Net Debt 4.42 Billion 4.97 Billion 4.93 Billion 4.78 Billion 2.64 Billion 2.79 Billion

Balance Sheet Charts