Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Cash & Equivalents	1,185	777	516	727	524	668
Cash & Short-Term Investments	1,189	777	516	727	524	668
Cash Growth	58.53%	50.58%	-29.02%	38.74%	-21.56%	104.28%
Accounts Receivable	2,706	2,429	2,350	2,189	2,137	1,734
Receivables	2,706	2,429	2,350	2,189	2,137	1,734
Inventory	323	310	287	274	276	72
Restricted Cash	141	151	167	148	163	49
Other Current Assets	306	338	323	281	239	289
Total Current Assets	4,665	4,005	3,643	3,619	3,339	2,812
Property, Plant & Equipment	1,451	1,473	1,392	1,282	1,185	687
Long-Term Investments	-	11	20	25	15	19
Goodwill	6,123	6,112	6,696	6,744	6,313	4,912
Other Intangible Assets	558	667	952	1,177	1,216	530
Long-Term Deferred Tax Assets	-	102	28	13	9	-
Long-Term Deferred Charges	-	37	74	121	187	207
Other Long-Term Assets	541	288	266	280	247	200
Total Assets	13,338	12,695	13,071	13,261	12,511	9,367
Accounts Payable	1,934	736	733	692	731	592
Accrued Expenses	903	1,521	1,473	1,212	1,444	1,125
Short-Term Debt	-	-	320	380	-	-
Current Portion of Long-Term Debt	592	-	666	94	94	56
Current Portion of Leases	-	154	136	149	133	137
Current Unearned Revenue	353	442	380	364	481	400
Other Current Liabilities	-	137	239	338	24	23
Total Current Liabilities	3,782	2,990	3,947	3,229	2,907	2,333
Long-Term Debt	4,003	4,591	3,890	4,603	4,742	2,998
Long-Term Leases	545	589	608	632	569	328
Long-Term Unearned Revenue	13	21	29	24	20	9
Long-Term Deferred Tax Liabilities	-	3	40	239	234	184
Other Long-Term Liabilities	328	243	204	190	168	98
Total Liabilities	8,671	8,437	8,718	8,917	8,640	5,950
Additional Paid-In Capital	1,469	1,885	2,005	2,423	2,580	2,587
Retained Earnings	3,179	2,364	2,367	1,880	1,328	896
Comprehensive Income & Other	-34	-48	-73	-12	-46	-70
Total Common Equity	4,614	4,201	4,299	4,291	3,862	3,413
Minority Interest	53	57	54	53	9	4
Shareholders' Equity	4,667	4,258	4,353	4,344	3,871	3,417
Total Liabilities & Equity	13,338	12,695	13,071	13,261	12,511	9,367
Total Debt	5,140	5,334	5,620	5,858	5,538	3,519
Net Cash (Debt)	-3,951	-4,557	-5,104	-5,131	-5,014	-2,851
Net Cash Per Share	-28.79	-33.02	-36.99	-35.88	-34.82	-19.66
Filing Date Shares Outstanding	133.43	135.78	136.94	140.51	141.89	141.4
Total Common Shares Outstanding	133.34	135.77	137	140	142	141
Working Capital	883	1,015	-304	390	432	479
Book Value Per Share	34.60	30.94	31.38	30.65	27.20	24.21
Tangible Book Value	-2,067	-2,578	-3,349	-3,630	-3,667	-2,029
Tangible Book Value Per Share	-15.50	-18.99	-24.45	-25.93	-25.82	-14.39
Land	-	17	17	18	18	4
Buildings	-	137	138	140	142	23
Machinery	-	798	673	537	446	296
Construction In Progress	-	172	147	78	72	104
Leasehold Improvements	-	455	404	367	321	203
Order Backlog	-	36,962	35,782	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.