Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	943	777	516	727	524
Cash & Short-Term Investments	943	777	516	727	524
Cash Growth	21.36%	50.58%	-29.02%	38.74%	-21.56%
Accounts Receivable	2,645	2,429	2,350	2,189	2,137
Receivables	2,645	2,429	2,350	2,189	2,137
Inventory	315	310	287	274	276
Restricted Cash	-	-	167	148	163
Other Current Assets	525	489	323	281	239
Total Current Assets	4,428	4,005	3,643	3,619	3,339
Property, Plant & Equipment	1,551	1,473	1,392	1,282	1,185
Long-Term Investments	-	-	20	25	15
Goodwill	6,084	6,112	6,696	6,744	6,313
Other Intangible Assets	517	667	952	1,177	1,216
Long-Term Deferred Tax Assets	203	102	28	13	9
Long-Term Deferred Charges	16	37	74	121	187
Other Long-Term Assets	305	299	266	280	247
Total Assets	13,104	12,695	13,071	13,261	12,511
Accounts Payable	705	736	733	692	731
Accrued Expenses	1,694	1,521	1,473	1,212	1,444
Short-Term Debt	-	-	320	380	-
Current Portion of Long-Term Debt	599	-	666	94	94
Current Portion of Leases	142	154	136	149	133
Current Unearned Revenue	333	442	380	364	481
Other Current Liabilities	181	137	239	338	24
Total Current Liabilities	3,654	2,990	3,947	3,229	2,907
Long-Term Debt	3,998	4,591	3,890	4,603	4,742
Long-Term Leases	675	589	608	632	569
Long-Term Unearned Revenue	10	21	29	24	20
Long-Term Deferred Tax Liabilities	2	3	40	239	234
Other Long-Term Liabilities	305	243	204	190	168
Total Liabilities	8,644	8,437	8,718	8,917	8,640
Additional Paid-In Capital	1,112	1,885	2,005	2,423	2,580
Retained Earnings	3,410	2,364	2,367	1,880	1,328
Comprehensive Income & Other	-110	-48	-73	-12	-46
Total Common Equity	4,412	4,201	4,299	4,291	3,862
Minority Interest	48	57	54	53	9
Shareholders' Equity	4,460	4,258	4,353	4,344	3,871
Total Liabilities & Equity	13,104	12,695	13,071	13,261	12,511
Total Debt	5,414	5,334	5,620	5,858	5,538
Net Cash (Debt)	-4,471	-4,557	-5,104	-5,131	-5,014
Net Cash Per Share	-32.88	-33.02	-36.99	-35.88	-34.82
Filing Date Shares Outstanding	131.17	135.78	136.94	140.51	141.89
Total Common Shares Outstanding	131.16	135.77	137	140	142
Working Capital	774	1,015	-304	390	432
Book Value Per Share	33.64	30.94	31.38	30.65	27.20
Tangible Book Value	-2,189	-2,578	-3,349	-3,630	-3,667
Tangible Book Value Per Share	-16.69	-18.99	-24.45	-25.93	-25.82
Land	17	17	17	18	18
Buildings	137	137	138	140	142
Machinery	872	798	673	537	446
Construction In Progress	107	172	147	78	72
Leasehold Improvements	567	455	404	367	321
Order Backlog	43,554	36,962	-	-	-

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