Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
155.70
+0.99 (0.64%)
At close: May 9, 2025, 4:00 PM
156.00
+0.30 (0.19%)
After-hours: May 9, 2025, 7:49 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 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 | 2015 - 2019 |
| Cash & Equivalents | 842 | 943 | 777 | 516 | 727 | 524 | Upgrade
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| Cash & Short-Term Investments | 845 | 943 | 777 | 516 | 727 | 524 | Upgrade
|
| Cash Growth | 33.49% | 21.36% | 50.58% | -29.02% | 38.74% | -21.56% | Upgrade
|
| Accounts Receivable | 2,906 | 2,645 | 2,429 | 2,350 | 2,189 | 2,137 | Upgrade
|
| Receivables | 2,906 | 2,645 | 2,429 | 2,350 | 2,189 | 2,137 | Upgrade
|
| Inventory | 347 | 315 | 310 | 287 | 274 | 276 | Upgrade
|
| Restricted Cash | 82 | - | - | 167 | 148 | 163 | Upgrade
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| Other Current Assets | 369 | 525 | 489 | 323 | 281 | 239 | Upgrade
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| Total Current Assets | 4,549 | 4,428 | 4,005 | 3,643 | 3,619 | 3,339 | Upgrade
|
| Property, Plant & Equipment | 1,518 | 1,551 | 1,473 | 1,392 | 1,282 | 1,185 | Upgrade
|
| Long-Term Investments | - | - | - | 20 | 25 | 15 | Upgrade
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| Goodwill | 6,098 | 6,084 | 6,112 | 6,696 | 6,744 | 6,313 | Upgrade
|
| Other Intangible Assets | 489 | 517 | 667 | 952 | 1,177 | 1,216 | Upgrade
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| Long-Term Deferred Tax Assets | - | 203 | 102 | 28 | 13 | 9 | Upgrade
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| Long-Term Deferred Charges | - | 16 | 37 | 74 | 121 | 187 | Upgrade
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| Other Long-Term Assets | 543 | 305 | 299 | 266 | 280 | 247 | Upgrade
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| Total Assets | 13,197 | 13,104 | 12,695 | 13,071 | 13,261 | 12,511 | Upgrade
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| Accounts Payable | 1,810 | 705 | 736 | 733 | 692 | 731 | Upgrade
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| Accrued Expenses | 664 | 1,694 | 1,521 | 1,473 | 1,212 | 1,444 | Upgrade
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| Short-Term Debt | - | - | - | 320 | 380 | - | Upgrade
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| Current Portion of Long-Term Debt | 119 | 599 | - | 666 | 94 | 94 | Upgrade
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| Current Portion of Leases | - | 142 | 154 | 136 | 149 | 133 | Upgrade
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| Current Unearned Revenue | 368 | 333 | 442 | 380 | 364 | 481 | Upgrade
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| Other Current Liabilities | - | 181 | 137 | 239 | 338 | 24 | Upgrade
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| Total Current Liabilities | 2,961 | 3,654 | 2,990 | 3,947 | 3,229 | 2,907 | Upgrade
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| Long-Term Debt | 4,945 | 3,998 | 4,591 | 3,890 | 4,603 | 4,742 | Upgrade
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| Long-Term Leases | 672 | 675 | 589 | 608 | 632 | 569 | Upgrade
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| Long-Term Unearned Revenue | 8 | 10 | 21 | 29 | 24 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | 3 | 40 | 239 | 234 | Upgrade
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| Other Long-Term Liabilities | 309 | 305 | 243 | 204 | 190 | 168 | Upgrade
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| Total Liabilities | 8,895 | 8,644 | 8,437 | 8,718 | 8,917 | 8,640 | Upgrade
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| Additional Paid-In Capital | 619 | 1,112 | 1,885 | 2,005 | 2,423 | 2,580 | Upgrade
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| Retained Earnings | 3,721 | 3,410 | 2,364 | 2,367 | 1,880 | 1,328 | Upgrade
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| Comprehensive Income & Other | -83 | -110 | -48 | -73 | -12 | -46 | Upgrade
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| Total Common Equity | 4,257 | 4,412 | 4,201 | 4,299 | 4,291 | 3,862 | Upgrade
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| Minority Interest | 45 | 48 | 57 | 54 | 53 | 9 | Upgrade
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| Shareholders' Equity | 4,302 | 4,460 | 4,258 | 4,353 | 4,344 | 3,871 | Upgrade
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| Total Liabilities & Equity | 13,197 | 13,104 | 12,695 | 13,071 | 13,261 | 12,511 | Upgrade
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| Total Debt | 5,736 | 5,414 | 5,334 | 5,620 | 5,858 | 5,538 | Upgrade
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| Net Cash (Debt) | -4,891 | -4,471 | -4,557 | -5,104 | -5,131 | -5,014 | Upgrade
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| Net Cash Per Share | -36.36 | -32.88 | -33.02 | -36.99 | -35.88 | -34.82 | Upgrade
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| Filing Date Shares Outstanding | 128.72 | 131.17 | 135.78 | 136.94 | 140.51 | 141.89 | Upgrade
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| Total Common Shares Outstanding | 128.72 | 131.16 | 135.77 | 137 | 140 | 142 | Upgrade
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| Working Capital | 1,588 | 774 | 1,015 | -304 | 390 | 432 | Upgrade
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| Book Value Per Share | 33.07 | 33.64 | 30.94 | 31.38 | 30.65 | 27.20 | Upgrade
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| Tangible Book Value | -2,330 | -2,189 | -2,578 | -3,349 | -3,630 | -3,667 | Upgrade
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| Tangible Book Value Per Share | -18.10 | -16.69 | -18.99 | -24.45 | -25.93 | -25.82 | Upgrade
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| Land | - | 17 | 17 | 17 | 18 | 18 | Upgrade
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| Buildings | - | 137 | 137 | 138 | 140 | 142 | Upgrade
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| Machinery | - | 872 | 798 | 673 | 537 | 446 | Upgrade
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| Construction In Progress | - | 107 | 172 | 147 | 78 | 72 | Upgrade
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| Leasehold Improvements | - | 567 | 455 | 404 | 367 | 321 | Upgrade
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| Order Backlog | - | 43,554 | 36,962 | - | - | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.