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Leidos Holdings, Inc. (LDOS)

Stock Price: $87.94 -0.69 (-0.78%)
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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, except per-share numbers.
Year Ended2020-01-032018-12-282017-12-292016-12-302016-01-012015-01-302014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-31
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