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Leidos Holdings Inc (LDOS)

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130.33 +0.45    +0.35%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
131.47
+1.14
+0.87%
0:57:31 - Real-time Data
  • Volume: 737,119
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 128.80 - 130.95
Type:  Equity
Market:  United States
Leidos 130.33 +0.45 +0.35%

LDOS Balance Sheet

 
Assess the latest Leidos Holdings balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LDOS Annual Report data, financial summaries and charts are available for Leidos Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
29/12
2023
29/09
2023
30/06
2023
31/03
Total Current Assets 4005 3991 3576 3665
Cash and Short Term Investments 777 750 329 379
Cash - - - -
Cash & Equivalents 777 750 329 379
Short Term Investments - - - -
Total Receivables, Net 2429 2452 2478 2518
Accounts Receivables - Trade, Net 2429 2452 2478 2518
Total Inventory 310 295 310 300
Prepaid Expenses - - - -
Other Current Assets, Total 489 494 459 468
Total Assets 12695 12757 13026 13132
Property/Plant/Equipment, Total - Net 1473 1447 1462 1463
Property/Plant/Equipment, Total - Gross 2091 - - -
Accumulated Depreciation, Total -618 - - -
Goodwill, Net 6112 6079 6701 6703
Intangibles, Net 667 713 851 902
Long Term Investments 11 19 19 14
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 288 508 417 385
Other Assets, Total -1491 -1663 -1709 -1750
Total Current Liabilities 2990 3040 2855 3161
Accounts Payable 736 1772 1665 1758
Payable/Accrued - - - -
Accrued Expenses 1521 801 666 712
Notes Payable/Short Term Debt 18 18 200 320
Current Port. of LT Debt/Capital Leases 154 18 19 19
Other Current liabilities, Total 579 449 305 352
Total Liabilities 8437 8554 8373 8668
Total Long Term Debt 4664 4667 4670 4675
Long Term Debt 4591 4667 4670 4675
Capital Lease Obligations 73 - - -
Deferred Income Tax 3 6 16 14
Minority Interest 57 57 56 55
Other Liabilities, Total -277 -216 -424 -877
Total Equity 4258 4203 4653 4464
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1885 2055 2024 1994
Retained Earnings (Accumulated Deficit) 2364 2186 2636 2479
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9 -38 -7 -9
Total Liabilities & Shareholders' Equity 12695 12757 13026 13132
Total Common Shares Outstanding 135.77 137.51 137 137
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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