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Leidos Holdings, Inc. (LDOS)

Stock Price: $88.63 1.48 (1.70%)
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Leidos Holdings Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Leidos Holdings stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-312016-12-302016-09-302016-07-012016-04-012016-01-012015-10-022015-07-032015-04-032015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Cash6686356605363275153032153902872622063764496706096566353653774434183581834308144625637355317561,1671,5921,4631,3361,2821,367644604568861
Total Cash6686356605363275153032153902872622063764496706096566353653774434183581834308144625637355317561,1671,5921,4631,3361,2821,367644604568861
Cash Growth (YoY)104.28%23.3%117.82%149.3%-16.15%79.44%15.65%4.37%3.72%-36.08%-60.9%-66.17%-42.68%-29.29%83.56%61.54%48.08%51.91%1.96%106.01%3.02%-48.65%-22.51%-67.5%-41.5%53.3%-38.89%-51.76%-53.83%-63.7%-43.41%-8.97%16.46%127.17%121.19%125.7%58.77%----
Receivables1,7341,7751,8421,8941,8771,8121,7791,9141,8311,7971,8321,8411,6571,6779248749218449299778961,0211,0941,0981,0821,1611,9992,0631,1661,9431,9922,1712,1642,2192,1242,1502,0692,2032,0322,0732,044
Inventory-----456458506-487340348348430223225216250299297273228236280256298350393333554430453439309307360382324320306288
Other Current Assets41051441243063598.0099.000.004530.000.000.000.000.000.0095.000.000.0099.000.006.008.0025.0010.0039.0013.0015.000.001,38334.000.000.0036.000.000.0053.0049.000.000.000.000.00
Total Current Assets2,8122,9242,9142,8602,8392,8812,6392,6352,6742,5712,4342,3952,3812,5561,8171,8031,7931,7291,6921,6511,6181,6751,7131,5711,8072,2862,8263,0193,6173,0623,1783,7914,2313,9913,7673,8453,8673,1712,9562,9473,193
Property, Plant & Equipment687622599626237230221227232212215238259231131136142178178308308360372480482473280315286319324339348349354351359361382398389
Goodwill and Intangibles5,4425,4605,4325,4845,5125,5835,6365,7825,8305,9015,9286,1396,2116,5171,2281,2311,2321,2331,2391,2421,2441,2461,2661,7921,7861,8042,3232,3681,8822,4091,9821,9921,9762,0131,8701,8591,8751,9041,6781,6871,540
Other Long-Term Assets42640438239018221427426925423930536828127522522120316210210811111713012687.0072.0092.0088.0090.0076.0096.0098.00112110122128122102158158173
Total Long-Term Assets6,5556,4866,4136,5005,9316,0276,1316,2786,3166,3526,4486,7456,7517,0231,5841,5881,5771,5731,5191,6581,6631,7231,7682,3982,3552,3492,6952,7712,2582,8042,4022,4292,4362,4722,3462,3382,3562,3672,2182,2432,102
Total Assets9,3679,4109,3279,3608,7708,9088,7708,9138,9908,9238,8829,1409,1329,5793,4013,3913,3703,3023,2113,3093,2813,3983,4813,9694,1624,6355,5215,7905,8755,8665,5806,2206,6676,4636,1136,1836,2235,5385,1745,1905,295
Accounts Payable1,8372,0041,7101,8931,4911,5901,4611,6221,6391,5001,3305921,4271,4587207077617717167456757046827407167821,1881,2117821,2911,2961,4101,9611,5341,2221,2251,2051,1821,1181,1311,191
Current Debt61.0077.0065.0066.0072.0056.0071.0081.0055.0064.0084.0084.0062.0042.001.002.002.003.002.002.002.002.003.003.002.001513.001.00-2.003.005535535535533.003.003.003.003.003.00
Other Current Liabilities4354464713634964474834005084574961,3075274802692962772682782402742953062612913074788051,010673482547511611473577540622498558512
Total Current Liabilities2,3332,5272,2462,3222,0592,0932,0152,1032,2022,0211,9101,9832,0161,9809901,0051,0401,0429969879511,0019911,0041,0091,2401,6692,0171,7921,9661,7812,5103,0252,6982,2481,8051,7481,8071,6191,6921,706
Long-term Debt3,2513,2343,2393,2713,0522,9852,9903,0073,0563,0433,1473,1883,2253,4281,0921,0891,0791,1421,1271,1561,1641,2271,3291,3301,3311,3301,3321,2971,2951,2971,2971,2981,2991,2991,2991,8481,8491,1011,1021,1031,103
Other Long-Term Liabilities3663994804703483733473693495525847817441,041195195183164169166168194204230227182175172170148143146162140143135135145173187195
Total Long-Term Liabilities3,6173,6333,7193,7413,4003,3583,3373,3763,4053,5953,7313,9693,9694,4691,2871,2841,2621,3061,2961,3221,3321,4211,5331,5601,5581,5121,5071,4691,4651,4451,4401,4441,4611,4391,4421,9831,9841,2461,2751,2901,298
Total Liabilities5,9506,1605,9656,0635,4595,4515,3525,4795,6075,6165,6415,9525,9856,4492,2772,2892,3022,3482,2922,3092,2832,4222,5242,5642,5672,7523,1763,4863,2573,4113,2213,9544,4864,1373,6903,7883,7323,0532,8942,9823,004
Total Debt3,3123,3113,3043,3373,1243,0413,0613,0883,1113,1073,2313,2723,2873,4701,0931,0911,0811,1451,1291,1581,1661,2291,3321,3331,3331,4811,3351,2981,2951,2991,3001,8511,8521,8521,8521,8511,8521,1041,1051,1061,106
Debt Growth (YoY)6.02%8.88%7.94%8.06%0.42%-2.12%-5.26%-5.62%-5.35%-10.46%195.61%199.91%204.07%203.06%-3.19%-5.79%-7.29%-6.83%-15.24%-13.13%-12.53%-17.02%-0.22%2.7%2.93%14.01%2.69%-29.88%-30.08%-29.86%-29.81%0%0%67.75%67.6%67.36%67.45%----
Common Stock2,5872,5902,7802,7672,9663,2103,2603,3383,3443,3353,3213,3233,3163,3101,3581,3591,3531,3451,3361,4311,4331,4351,4261,4111,5761,7352,1652,1242,1102,0892,0642,0382,0282,0031,9892,0332,0902,1122,0772,0902,096
Retained Earnings89676465256237223113337.00-7.00-72.00-105-154-177-188-230-251-277-380-406-419-424-453-463-25.00150182182510367296229164326437369408410241156239
Comprehensive Income-70.00-108-73.00-35.00-30.0013.0023.0056.0033.0031.008.008.00-4.00-6.00-4.00-6.00-8.00-11.00-11.00-12.00-11.00-6.00-6.00-6.00-6.00-2.00-2.00-2.00-2.00-1.00-1.00-1.00-11.00-3.00-3.00-7.00-7.00-37.00-38.00-38.00-44.00
Shareholders Equity3,4133,2463,3593,2943,3083,4543,4163,4313,3703,2943,2243,1773,1353,1161,1241,1021,0689549191,0009989769571,4051,5951,8832,3452,3042,6182,4552,3592,2662,1812,3262,4232,3952,4912,4852,2802,2082,291
Total Liabilities and Equity9,3639,4069,3249,3578,7678,9058,7688,9108,9778,9108,8659,1299,1209,5653,4013,3913,3703,3023,2113,3093,2813,3983,4813,9694,1624,6355,5215,7905,8755,8665,5806,2206,6676,4636,1136,1836,2235,5385,1745,1905,295
Net Cash / Debt-2,644-2,676-2,644-2,801-2,797-2,526-2,758-2,873-2,721-2,820-2,969-3,066-2,911-3,021-423-482-425-510-764-781-723-811-974-1,150-903-667-873-735-560-768-544-684-260-389-516-569-485-460-501-538-245
Net Cash / Debt Growth (YoY)-5.47%5.94%-4.13%-2.51%2.79%-10.43%-7.11%-6.29%-6.53%-6.65%601.89%536.1%584.94%492.35%-44.63%-38.28%-41.22%-37.11%-21.56%-32.09%-19.93%21.59%11.57%56.46%61.25%-13.15%60.48%7.46%115.38%97.43%5.43%20.21%-46.39%-15.43%2.99%5.76%97.96%----
Net Cash Per Share-18.68-18.61-18.33-19.16-18.68-16.79-18.17-18.97-17.99-18.65-19.66-20.39-19.36-26.97-5.79-6.69-5.90-7.08-10.47-10.70-9.76-11.11-13.16-14.94-10.55-7.78-10.20-8.60-6.55-8.99-6.37-8.02-3.05-4.56-5.84-6.36-5.22-4.95-5.27-5.56-2.48