Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	777	516	727	524	668
Cash & Cash Equivalents	777	516	727	524	668
Cash Growth	50.58%	-29.02%	38.74%	-21.56%	104.28%
Receivables	2,429	2,350	2,189	2,137	1,734
Inventory	310	287	274	276	72
Other Current Assets	489	490	429	402	338
Total Current Assets	4,005	3,643	3,619	3,339	2,812
Property, Plant & Equipment	1,473	1,392	1,282	1,185	687
Goodwill and Intangibles	6,779	7,648	7,921	7,529	5,442
Other Long-Term Assets	438	388	439	458	426
Total Long-Term Assets	8,690	9,428	9,642	9,172	6,555
Total Assets	12,695	13,071	13,261	12,511	9,367
Accounts Payable	2,277	2,254	2,141	2,175	1,837
Current Debt	18	992	483	100	61
Other Current Liabilities	695	701	605	632	435
Total Current Liabilities	2,990	3,947	3,229	2,907	2,333
Long-Term Debt	5,180	4,498	5,182	5,208	3,251
Other Long-Term Liabilities	267	273	506	525	366
Total Long-Term Liabilities	5,447	4,771	5,688	5,733	3,617
Total Liabilities	8,437	8,718	8,917	8,640	5,950
Total Debt	5,198	5,490	5,665	5,308	3,312
Debt Growth	-5.32%	-3.09%	6.73%	60.27%	6.02%
Retained Earnings	2,364	2,367	1,880	1,328	896
Comprehensive Income	-48	-73	-12	-46	-70
Shareholders' Equity	4,201	4,299	4,291	3,862	3,413
Net Cash / Debt	-4,421	-4,974	-4,938	-4,784	-2,644
Working Capital	1,015	-304	390	432	479
Book Value Per Share	30.55	31.45	30.58	27.14	24.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).