Leidos Holdings, Inc. (LDOS)

Leidos Holdings Balance Sheet

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

Quarter Ended	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-30	2014-10-31	2014-08-01	2014-05-02	+33 Quarters
Cash & Equivalents	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670	609	656	635	365	377	443	418	358	183	Upgrade
Cash & Cash Equivalents	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670	609	656	635	365	377	443	418	358	183	Upgrade
Cash Growth	50.58%	-7.06%	-2.95%	27.61%	-29.02%	37.48%	0.30%	-21.22%	38.74%	14.65%	-42.52%	-15.28%	-21.56%	-19.37%	-10.91%	-16.98%	104.28%	23.30%	117.82%	149.30%	-16.15%	79.44%	15.65%	4.37%	3.72%	-36.08%	-60.90%	-66.17%	-42.68%	-29.29%	83.56%	61.54%	48.08%	51.91%	1.96%	106.01%	3.02%	-48.65%	-22.51%	-67.50%	Upgrade
Receivables	2,429	2,452	2,478	2,518	2,350	2,284	2,423	2,419	2,189	2,288	2,271	2,160	2,137	1,872	1,789	1,793	1,734	1,775	1,842	1,894	1,877	1,812	1,779	1,914	1,831	1,797	1,832	1,841	1,657	1,677	924	874	921	844	929	977	896	1,021	1,094	1,098	Upgrade
Inventory	310	295	310	300	287	286	286	279	274	268	251	268	276	292	294	0	72	0	0	0	0	456	458	506	0	487	340	348	348	430	223	225	216	250	299	297	273	228	236	280	Upgrade
Other Current Assets	489	494	459	468	490	464	478	492	429	426	403	452	402	523	381	630	338	514	412	430	635	98	99	0	453	0	0	0	0	0	0	95	0	0	99	0	6	8	25	10	Upgrade
Total Current Assets	4,005	3,991	3,576	3,665	3,643	3,841	3,526	3,487	3,619	3,569	3,263	3,257	3,339	3,199	3,052	2,868	2,812	2,924	2,914	2,860	2,839	2,881	2,639	2,635	2,674	2,571	2,434	2,395	2,381	2,556	1,817	1,803	1,793	1,729	1,692	1,651	1,618	1,675	1,713	1,571	Upgrade
Property, Plant & Equipment	1,473	1,447	1,462	1,463	1,392	1,264	1,283	1,274	1,282	1,300	1,288	1,239	1,185	1,158	1,128	1,029	687	622	599	626	237	230	221	227	232	212	215	238	259	231	131	136	142	178	178	308	308	360	372	480	Upgrade
Goodwill and Intangibles	6,779	6,792	7,552	7,605	7,648	7,595	7,711	7,851	7,921	7,971	8,036	7,690	7,529	7,493	7,526	6,669	5,442	5,460	5,432	5,484	5,512	5,583	5,636	5,782	5,830	5,901	5,928	6,139	6,211	6,517	1,228	1,231	1,232	1,233	1,239	1,242	1,244	1,246	1,266	1,792	Upgrade
Other Long-Term Assets	438	527	436	399	388	399	367	418	439	441	448	452	458	435	437	422	426	404	382	390	182	214	274	269	254	239	305	368	281	275	225	221	203	162	102	108	111	117	130	126	Upgrade
Total Long-Term Assets	8,690	8,766	9,450	9,467	9,428	9,258	9,361	9,543	9,642	9,712	9,772	9,381	9,172	9,086	9,091	8,120	6,555	6,486	6,413	6,500	5,931	6,027	6,131	6,278	6,316	6,352	6,448	6,745	6,751	7,023	1,584	1,588	1,577	1,573	1,519	1,658	1,663	1,723	1,768	2,398	Upgrade
Total Assets	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638	12,511	12,285	12,143	10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401	3,391	3,370	3,302	3,211	3,309	3,281	3,398	3,481	3,969	Upgrade
Accounts Payable	2,277	2,221	1,970	2,110	2,254	2,301	2,052	2,214	2,141	2,142	1,944	2,133	2,175	2,279	2,034	1,966	1,837	2,004	1,710	1,893	1,491	1,590	1,461	1,622	1,639	1,500	1,330	592	1,427	1,458	720	707	761	771	716	745	675	704	682	740	Upgrade
Current Debt	18	18	219	339	992	1,027	1,153	556	483	484	481	103	100	401	854	1,793	61	77	65	66	72	56	71	81	55	64	84	84	62	42	1	2	2	3	2	2	2	2	3	3	Upgrade
Other Current Liabilities	695	801	666	712	701	813	701	724	605	721	683	684	632	718	541	531	435	446	471	363	496	447	483	400	508	457	496	1,307	527	480	269	296	277	268	278	240	274	295	306	261	Upgrade
Total Current Liabilities	2,990	3,040	2,855	3,161	3,947	4,141	3,906	3,494	3,229	3,347	3,108	2,920	2,907	3,398	3,429	4,290	2,333	2,527	2,246	2,322	2,059	2,093	2,015	2,103	2,202	2,021	1,910	1,983	2,016	1,980	990	1,005	1,040	1,042	996	987	951	1,001	991	1,004	Upgrade
Long-Term Debt	5,180	5,194	5,223	5,237	4,498	4,566	4,637	5,151	5,182	5,231	5,239	5,220	5,208	4,674	4,677	2,944	3,251	3,234	3,239	3,271	3,052	2,985	2,990	3,007	3,056	3,043	3,147	3,188	3,225	3,428	1,092	1,089	1,079	1,142	1,127	1,156	1,164	1,227	1,329	1,330	Upgrade
Other Long-Term Liabilities	267	320	295	270	273	253	287	377	506	537	540	518	525	498	490	395	366	399	480	470	348	373	347	369	349	552	584	781	744	1,041	195	195	183	164	169	166	168	194	204	230	Upgrade
Total Long-Term Liabilities	5,447	5,514	5,518	5,507	4,771	4,819	4,924	5,528	5,688	5,768	5,779	5,738	5,733	5,172	5,167	3,339	3,617	3,633	3,719	3,741	3,400	3,358	3,337	3,376	3,405	3,595	3,731	3,969	3,969	4,469	1,287	1,284	1,262	1,306	1,296	1,322	1,332	1,421	1,533	1,560	Upgrade
Total Liabilities	8,437	8,554	8,373	8,668	8,718	8,960	8,830	9,022	8,917	9,115	8,887	8,658	8,640	8,570	8,596	7,629	5,950	6,160	5,965	6,063	5,459	5,451	5,352	5,479	5,607	5,616	5,641	5,952	5,985	6,449	2,277	2,289	2,302	2,348	2,292	2,309	2,283	2,422	2,524	2,564	Upgrade
Total Debt	5,198	5,212	5,442	5,576	5,490	5,593	5,790	5,707	5,665	5,715	5,720	5,323	5,308	5,075	5,531	4,737	3,312	3,311	3,304	3,337	3,124	3,041	3,061	3,088	3,111	3,107	3,231	3,272	3,287	3,470	1,093	1,091	1,081	1,145	1,129	1,158	1,166	1,229	1,332	1,333	Upgrade
Debt Growth	-5.32%	-6.81%	-6.01%	-2.30%	-3.09%	-2.13%	1.22%	7.21%	6.73%	12.61%	3.42%	12.37%	60.27%	53.28%	67.40%	41.95%	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%	2.70%	Upgrade
Retained Earnings	2,364	2,186	2,636	2,479	2,367	2,239	2,128	2,007	1,880	1,758	1,605	1,484	1,328	1,180	1,065	961	896	764	652	562	372	231	133	37	-7	-72	-105	-154	-177	-188	-230	-251	-277	-380	-406	-419	-424	-453	-463	0	Upgrade
Comprehensive Income	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15	-37	-46	-98	-127	-185	-70	-108	-73	-35	-30	13	23	56	33	31	8	8	-4	-6	-4	-6	-8	-11	-11	-12	-11	-6	-6	-6	Upgrade
Shareholders' Equity	4,201	4,146	4,597	4,409	4,299	4,086	4,004	3,955	4,291	4,115	4,099	3,933	3,862	3,706	3,538	3,355	3,413	3,246	3,359	3,294	3,308	3,454	3,416	3,431	3,370	3,294	3,224	3,177	3,135	3,116	1,124	1,102	1,068	954	919	1,000	998	976	957	1,405	Upgrade
Net Cash / Debt	-4,421	-4,462	-5,113	-5,197	-4,974	-4,786	-5,451	-5,410	-4,938	-5,128	-5,382	-4,946	-4,784	-4,563	-4,943	-4,292	-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	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.50	-5.72	-6.51	-	-6.99	-10.32	-10.41	-	-10.96	-13.16	-14.74	Upgrade
Working Capital	1,015	951	721	504	-304	-300	-380	-7	390	222	155	337	432	-199	-377	-1,422	479	397	668	538	780	788	624	532	472	550	524	412	365	576	827	798	753	687	696	664	667	674	722	567	Upgrade
Book Value Per Share	30.55	30.18	33.51	32.20	31.45	29.93	29.30	28.15	30.58	29.07	28.98	27.72	27.14	26.06	24.91	23.73	24.11	22.57	23.29	22.54	22.09	22.95	22.50	22.65	22.28	21.78	21.35	21.13	20.85	27.82	15.40	15.31	14.81	13.25	12.59	13.70	13.47	13.37	12.93	18.25	Upgrade

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).