Leidos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	777	516	727	524	668	327	390	376	656	443	Upgrade
Cash & Cash Equivalents	777	516	727	524	668	327	390	376	656	443	Upgrade
Cash Growth	50.58%	-29.02%	38.74%	-21.56%	104.28%	-16.15%	3.72%	-42.68%	48.08%	3.02%	Upgrade
Receivables	2,429	2,350	2,189	2,137	1,734	1,877	1,831	1,657	921	896	Upgrade
Inventory	310	287	274	276	72	0	0	348	216	273	Upgrade
Other Current Assets	489	490	429	402	338	635	453	0	0	6	Upgrade
Total Current Assets	4,005	3,643	3,619	3,339	2,812	2,839	2,674	2,381	1,793	1,618	Upgrade
Property, Plant & Equipment	1,473	1,392	1,282	1,185	687	237	232	259	142	308	Upgrade
Goodwill and Intangibles	6,779	7,648	7,921	7,529	5,442	5,512	5,830	6,211	1,232	1,244	Upgrade
Other Long-Term Assets	438	388	439	458	426	182	254	281	203	111	Upgrade
Total Long-Term Assets	8,690	9,428	9,642	9,172	6,555	5,931	6,316	6,751	1,577	1,663	Upgrade
Total Assets	12,695	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,370	3,281	Upgrade
Accounts Payable	2,277	2,254	2,141	2,175	1,837	1,491	1,639	1,427	761	675	Upgrade
Current Debt	18	992	483	100	61	72	55	62	2	2	Upgrade
Other Current Liabilities	695	701	605	632	435	496	508	527	277	274	Upgrade
Total Current Liabilities	2,990	3,947	3,229	2,907	2,333	2,059	2,202	2,016	1,040	951	Upgrade
Long-Term Debt	5,180	4,498	5,182	5,208	3,251	3,052	3,056	3,225	1,079	1,164	Upgrade
Other Long-Term Liabilities	267	273	506	525	366	348	349	744	183	168	Upgrade
Total Long-Term Liabilities	5,447	4,771	5,688	5,733	3,617	3,400	3,405	3,969	1,262	1,332	Upgrade
Total Liabilities	8,437	8,718	8,917	8,640	5,950	5,459	5,607	5,985	2,302	2,283	Upgrade
Total Debt	5,198	5,490	5,665	5,308	3,312	3,124	3,111	3,287	1,081	1,166	Upgrade
Debt Growth	-5.32%	-3.09%	6.73%	60.27%	6.02%	0.42%	-5.35%	204.07%	-7.29%	-12.53%	Upgrade
Retained Earnings	2,364	2,367	1,880	1,328	896	372	-7	-177	-277	-424	Upgrade
Comprehensive Income	-48	-73	-12	-46	-70	-30	33	-4	-8	-11	Upgrade
Shareholders' Equity	4,201	4,299	4,291	3,862	3,413	3,308	3,370	3,135	1,068	998	Upgrade
Net Cash / Debt	-4,421	-4,974	-4,938	-4,784	-2,644	-2,797	-2,721	-2,911	-425	-723	Upgrade
Working Capital	1,015	-304	390	432	479	780	472	365	753	667	Upgrade
Book Value Per Share	30.55	31.45	30.58	27.14	24.11	22.09	22.28	20.85	14.81	13.47	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).