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Leidos Holdings, Inc. (LDOS)

Stock Price: $93.64 USD 0.33 (0.35%)
Updated Jul 2, 2020 4:04 PM EDT - Market closed

Leidos Holdings Balance Sheet (Annual)

The table below shows the annual balance sheet for Leidos Holdings stock for the past 16 years.

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash6683273903766564434307351,5921,3678619361,0961,1091,010-
Short-Term Investments--------------1,659-
Cash & Equivalents6683273903766564434307351,5921,3678619361,0961,1092,6690.00
Cash Growth104.28%-16.15%3.72%-42.68%48.08%3.02%-41.5%-53.83%16.46%58.77%-8.01%-14.6%-1.17%-58.45%--
Receivables1,7341,8771,8311,6579218961,0821,1662,1642,0692,0441,8891,8841,5981,515-
Inventory---348216273256333439382288385252190191-
Other Current Assets4106354530.000.006.0039.001,38336.0049.000.007.0015.0085.0028.000.00
Total Current Assets2,8122,8392,6742,3811,7931,6181,8073,6174,2313,8673,1933,2173,2472,9824,403-
Property, Plant & Equipment687237232259142308482286348359389357392382356-
Goodwill and Intangibles5,4425,5125,8306,2111,2321,2441,7861,8821,9761,8751,5401,3371,1701,029718-
Other Long-Term Assets42618225428120311187.0090.001121221731371721661780.00
Total Long-Term Assets6,5555,9316,3166,7511,5771,6632,3552,2582,4362,3562,1021,8311,7341,5771,252-
Total Assets9,3678,7708,9909,1323,3703,2814,1625,8756,6676,2235,2955,0484,9814,5595,655-
Accounts Payable1,8371,4911,6391,4277616757167821,9611,2051,1911,1781,1091,032959-
Current Debt61.0072.0055.0062.002.002.002.00-5533.003.0017.0013029.0047.00-
Other Current Liabilities4354965085272772742911,0105115405124886286394850.00
Total Current Liabilities2,3332,0592,2022,0161,0409511,0091,7923,0251,7481,7061,6831,8671,7001,491-
Long-term Debt3,2513,0523,0563,2251,0791,1641,3311,2951,2991,8491,1031,0991,0981,1991,192-
Other Long-Term Liabilities3663483497441831682271701621351951821481581650.00
Total Long-Term Liabilities3,6173,4003,4053,9691,2621,3321,5581,4651,4611,9841,2981,2811,2461,3571,357-
Total Liabilities5,9505,4595,6075,9852,3022,2832,5673,2574,4863,7323,0042,9643,1133,0572,848-
Total Debt3,3123,1243,1113,2871,0811,1661,3331,2951,8521,8521,1061,1161,2281,2281,239-
Debt Growth6.02%0.42%-5.35%204.07%-7.29%-12.53%2.93%-30.08%0%67.45%-0.9%-9.12%0%-0.89%--
Common Stock2,5872,9663,3443,3161,3531,4331,5762,1102,0282,0902,0961,9501,8041,5232,4240.00
Retained Earnings896372-7.00-177-277-42425.0051016440823918387.006.00415-
Comprehensive Income-70.00-30.0033.00-4.00-8.00-11.00-6.00-2.00-11.00-7.00-44.00-49.00-23.00-27.00-32.00-
Shareholders Equity3,4133,3083,3703,1351,0689981,5952,6182,1812,4912,2912,0841,8681,5022,807-
Total Liabilities and Equity9,3638,7678,9779,1203,3703,2814,1625,8756,6676,2235,2955,0484,9814,5595,6550.00
Net Cash / Debt-2,644-2,797-2,721-2,911-425-723-903-560-260-485-245-180-132-1191,4300.00
Net Cash / Debt Growth-5.47%2.79%-6.53%584.94%-41.22%-19.93%61.25%115.38%-46.39%97.96%36.11%36.36%10.92%---
Net Cash Per Share-18.68-18.68-17.99-19.36-5.90-9.76-10.55-6.55-3.05-5.22-2.48-1.82-1.31-1.3516.440.00