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Leidos Holdings, Inc. LDOS

Technology  —  Information Technology Services
123.61 0.26 0.21% as of 25 Sep
Market cap
$15.6B
P/E
11.4×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 376.00 390.00 327.00 668.00 524.00 727.00 516.00 777.00 849.00 1,108.00
Receivables 1,657.00 1,831.00 1,877.00 1,734.00 2,137.00 2,189.00 2,350.00 2,429.00 2,645.00 2,708.00
Inventory 348.00 — — 72.00 276.00 274.00 287.00 310.00 315.00 342.00
Other current assets 163.00 453.00 635.00 338.00 402.00 429.00 490.00 489.00 525.00 656.00
Total current assets 2,381.00 2,674.00 2,839.00 2,812.00 3,339.00 3,619.00 3,643.00 4,005.00 4,334.00 4,814.00
Property, Plant, Equpment (Net) 259.00 232.00 237.00 287.00 604.00 670.00 847.00 961.00 991.00 961.00
Goodwill and Intangible Assets (Total) 6,211.00 5,830.00 5,512.00 5,442.00 7,529.00 7,921.00 7,648.00 6,779.00 6,601.00 6,800.00
Long Term Assets (Tax, Deferred) 16.00 — — — — — — — 203.00 48.00
Long-term assets (Other) 265.00 254.00 182.00 426.00 458.00 439.00 388.00 438.00 321.00 344.00
Total non-current assets 6,751.00 6,316.00 5,931.00 6,555.00 9,172.00 9,642.00 9,428.00 8,690.00 8,676.00 8,679.00
Total Assets 9,132.00 8,990.00 8,770.00 9,367.00 12,511.00 13,261.00 13,071.00 12,695.00 13,010.00 13,493.00
Accounts Payable 1,427.00 1,639.00 1,491.00 1,837.00 2,175.00 2,141.00 2,254.00 2,277.00 2,131.00 1,988.00
Dividends Payable 23.00 17.00 12.00 — — — — — — —
Accrued Expenses 483.00 487.00 473.00 435.00 632.00 605.00 701.00 695.00 811.00 819.00
Current Part of Debt 62.00 55.00 72.00 61.00 100.00 483.00 992.00 18.00 618.00 20.00
Current Part of Taxes to Pay 21.00 4.00 3.00 — — — — — — —
Other current liabilities 1,342.00 1,586.00 23.00 1,529.00 1,928.00 1,885.00 1,957.00 — — —
Total current liabilities 2,016.00 2,202.00 2,059.00 2,333.00 2,907.00 3,229.00 3,947.00 2,990.00 3,560.00 2,827.00
Long Term Debt (Total) 3,225.00 3,056.00 3,052.00 2,925.00 4,644.00 4,593.00 3,928.00 4,664.00 4,052.00 4,628.00
Long Term Tax Liability (Deferred) 540.00 220.00 170.00 184.00 234.00 239.00 40.00 3.00 2.00 221.00
Non-current Liabilities (Other) 204.00 129.00 178.00 182.00 291.00 267.00 233.00 267.00 315.00 268.00
Total non-current liabilities 3,969.00 3,405.00 3,400.00 3,617.00 5,733.00 5,688.00 4,771.00 5,447.00 4,990.00 5,704.00
Total liabilities 5,985.00 5,607.00 5,459.00 5,950.00 8,640.00 8,917.00 8,718.00 8,437.00 8,550.00 8,531.00
Additional Paid In Capital 3,316.00 3,344.00 2,966.00 2,587.00 2,580.00 2,423.00 2,005.00 1,885.00 1,112.00 319.00
Retained Earnings (177.00) (7.00) 372.00 896.00 1,328.00 1,880.00 2,367.00 2,364.00 3,410.00 4,647.00
Common Equity (Total) 3,147.00 3,383.00 3,311.00 3,417.00 3,871.00 4,344.00 4,353.00 4,258.00 4,460.00 4,962.00
Shareholders Equity (Total) 3,147.00 3,383.00 3,311.00 3,417.00 3,871.00 4,344.00 4,353.00 4,258.00 4,460.00 4,962.00
Shareholders Equity and Liabilities (Total) 9,132.00 8,990.00 8,770.00 9,367.00 12,511.00 13,261.00 13,071.00 12,695.00 13,010.00 13,493.00
Shares (Common) 150.00 151.00 146.00 141.00 142.00 140.00 136.93 135.77 131.16 126.38
Shareholders Equity (Tangible) (3,064.00) (2,447.00) (2,201.00) (2,025.00) (3,658.00) (3,577.00) (3,295.00) (2,521.00) (2,141.00) (1,838.00)
Net Debt 2,911.00 2,721.00 2,797.00 2,318.00 4,220.00 4,349.00 4,404.00 3,905.00 3,821.00 3,540.00
Total Debt 3,287.00 3,111.00 3,124.00 2,986.00 4,744.00 5,076.00 4,920.00 4,682.00 4,670.00 4,648.00

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In millions of $ except per-share values · columns are period end dates