Leidos Holdings, Inc. (BIT:1LDOS)
Italy · Delayed Price · Currency is EUR 164.75
-4.55 (-2.69%)
At close: Oct 10, 2025
Leidos Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2006 - 2020 |
Cash & Equivalents | 930 | 849 | 777 | 516 | 727 | 524 | Upgrade |
Cash & Short-Term Investments | 930 | 849 | 777 | 516 | 727 | 524 | Upgrade |
Cash Growth | 13.00% | 9.27% | 50.58% | -29.02% | 38.74% | -21.56% | Upgrade |
Accounts Receivable | 2,915 | 2,645 | 2,429 | 2,350 | 2,189 | 2,137 | Upgrade |
Inventory | 364 | 315 | 310 | 287 | 274 | 276 | Upgrade |
Other Current Assets | 572 | 525 | 489 | 490 | 429 | 402 | Upgrade |
Total Current Assets | 4,781 | 4,334 | 4,005 | 3,643 | 3,619 | 3,339 | Upgrade |
Net Property, Plant & Equipment | 1,508 | 1,551 | 1,473 | 1,392 | 1,282 | 1,185 | Upgrade |
Other Intangible Assets | 515 | 517 | 667 | 952 | 1,177 | 1,216 | Upgrade |
Goodwill | 6,359 | 6,084 | 6,112 | 6,696 | 6,744 | 6,313 | Upgrade |
Other Long-Term Assets | 386 | 524 | 438 | 388 | 439 | 458 | Upgrade |
Total Assets | 13,549 | 13,010 | 12,695 | 13,071 | 13,261 | 12,511 | Upgrade |
Accounts Payable | 2,003 | 2,131 | 2,277 | 2,254 | 2,141 | 2,175 | Upgrade |
Accrued Expenses | 826 | 811 | 695 | 701 | 605 | 632 | Upgrade |
Short-Term Debt | 119 | 618 | 18 | 992 | 483 | 100 | Upgrade |
Total Current Liabilities | 2,948 | 3,560 | 2,990 | 3,947 | 3,229 | 2,907 | Upgrade |
Long-Term Debt | 4,985 | 4,052 | 4,664 | 3,928 | 4,593 | 4,644 | Upgrade |
Long-Term Leases | 598 | 621 | 516 | 570 | 589 | 564 | Upgrade |
Other Long-Term Liabilities | 311 | 317 | 267 | 273 | 506 | 525 | Upgrade |
Total Long-Term Liabilities | 5,894 | 4,990 | 5,447 | 4,771 | 5,688 | 5,733 | Upgrade |
Total Liabilities | 8,842 | 8,550 | 8,437 | 8,718 | 8,917 | 8,640 | Upgrade |
Additional Paid-in Capital | 650 | 1,112 | 1,885 | 2,005 | 2,423 | 2,580 | Upgrade |
Accumulated Other Comprehensive Income | -49 | -110 | -48 | -73 | -12 | -46 | Upgrade |
Retained Earnings | 4,061 | 3,410 | 2,364 | 2,367 | 1,880 | 1,328 | Upgrade |
Total Common Shareholders' Equity | 4,662 | 4,412 | 4,201 | 4,299 | 4,291 | 3,862 | Upgrade |
Minority Interest | 45 | 48 | 57 | 54 | 53 | 9 | Upgrade |
Shareholders' Equity | 4,707 | 4,460 | 4,258 | 4,353 | 4,344 | 3,871 | Upgrade |
Total Liabilities & Equity | 13,549 | 13,010 | 12,695 | 13,071 | 13,261 | 12,511 | Upgrade |
Total Debt | 5,702 | 5,291 | 5,198 | 5,490 | 5,665 | 5,308 | Upgrade |
Net Cash (Debt) | -4,772 | -4,442 | -4,421 | -4,974 | -4,938 | -4,784 | Upgrade |
Net Cash Per Share | -35.81 | -32.66 | -32.04 | -36.04 | -34.53 | -33.22 | Upgrade |
Book Value | 4,662 | 4,412 | 4,201 | 4,299 | 4,291 | 3,862 | Upgrade |
Book Value Per Share | 34.99 | 32.44 | 30.44 | 31.15 | 30.01 | 26.82 | Upgrade |
Tangible Book Value | -2,212 | -2,189 | -2,578 | -3,349 | -3,630 | -3,667 | Upgrade |
Tangible Book Value Per Share | -16.60 | -16.10 | -18.68 | -24.27 | -25.38 | -25.47 | Upgrade |
Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.