Leidos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	+20 Quarters
Period Ending	Sep '24 Sep 27, 2024	Jun '24 Jun 28, 2024	Mar '24 Mar 29, 2024	Dec '23 Dec 29, 2023	Sep '23 Sep 29, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 30, 2022	Sep '22 Sep 30, 2022	Jul '22 Jul 1, 2022	Apr '22 Apr 1, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 1, 2021	Jul '21 Jul 2, 2021	Apr '21 Apr 2, 2021	Jan '21 Jan 1, 2021	Oct '20 Oct 2, 2020	Jul '20 Jul 3, 2020	Apr '20 Apr 3, 2020	Jan '20 Jan 3, 2020	+20 Quarters
Cash & Equivalents	1,185	823	633	777	750	329	379	516	807	339	297	727	587	338	377	524	512	588	445	668	Upgrade
Trading Asset Securities	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	-	Upgrade
Cash & Short-Term Investments	1,189	823	633	777	750	329	379	516	807	339	297	727	587	338	377	524	512	590	449	668	Upgrade
Cash Growth	58.53%	150.15%	67.02%	50.58%	-7.06%	-2.95%	27.61%	-29.02%	37.48%	0.30%	-21.22%	38.74%	14.65%	-42.71%	-16.04%	-21.56%	-19.37%	-10.61%	-16.23%	104.28%	Upgrade
Accounts Receivable	2,706	2,615	2,713	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	Upgrade
Receivables	2,706	2,615	2,713	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	Upgrade
Inventory	323	333	318	310	295	310	300	287	286	286	279	274	268	251	268	276	292	294	-	72	Upgrade
Restricted Cash	141	118	114	151	189	119	112	167	164	127	131	148	184	130	157	163	230	94	120	49	Upgrade
Other Current Assets	306	340	372	338	305	340	356	323	300	351	361	281	242	273	295	239	293	285	506	289	Upgrade
Total Current Assets	4,665	4,229	4,150	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	Upgrade
Property, Plant & Equipment	1,451	1,464	1,465	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	Upgrade
Long-Term Investments	-	11	13	11	19	19	14	20	-	-	-	25	-	-	-	15	-	-	-	19	Upgrade
Goodwill	6,123	6,102	6,099	6,112	6,079	6,701	6,703	6,696	6,618	6,673	6,742	6,744	6,650	6,707	6,456	6,313	6,158	6,266	5,719	4,912	Upgrade
Other Intangible Assets	558	592	629	667	713	851	902	952	977	1,038	1,109	1,177	1,321	1,329	1,234	1,216	1,335	1,260	950	530	Upgrade
Long-Term Deferred Tax Assets	-	-	-	102	-	-	-	28	-	-	-	13	-	-	-	9	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	37	-	-	-	74	-	-	-	121	-	-	-	187	-	-	-	207	Upgrade
Other Long-Term Assets	541	511	461	288	508	417	385	266	399	367	418	280	441	448	452	247	435	437	422	200	Upgrade
Total Assets	13,338	12,909	12,817	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	Upgrade
Accounts Payable	1,934	1,939	1,887	736	1,772	1,665	1,758	733	1,835	1,739	1,832	692	1,729	1,624	1,700	731	1,700	1,633	1,546	592	Upgrade
Accrued Expenses	903	703	740	1,521	801	666	712	1,473	813	701	724	1,212	721	683	684	1,444	718	541	531	1,125	Upgrade
Short-Term Debt	-	-	-	-	-	200	320	320	380	530	455	380	380	380	-	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	592	-	-	-	18	19	19	666	647	623	101	94	104	101	103	94	401	854	1,793	56	Upgrade
Current Portion of Leases	-	567	43	154	-	-	-	136	-	-	-	149	-	-	-	133	-	-	-	137	Upgrade
Current Unearned Revenue	353	296	414	442	449	305	352	380	450	312	382	364	413	320	433	481	578	401	420	400	Upgrade
Other Current Liabilities	-	-	-	137	-	-	-	239	16	1	-	338	-	-	-	24	1	-	-	23	Upgrade
Total Current Liabilities	3,782	3,505	3,084	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	Upgrade
Long-Term Debt	4,003	4,027	4,593	4,591	4,667	4,670	4,675	3,890	3,975	4,026	4,582	4,603	4,686	4,717	4,745	4,742	4,239	4,272	2,569	2,998	Upgrade
Long-Term Leases	545	568	538	589	527	553	562	608	591	614	582	632	615	600	557	569	549	529	500	328	Upgrade
Long-Term Unearned Revenue	13	16	18	21	23	26	28	29	26	24	25	24	21	18	18	20	21	20	8	9	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	3	6	16	14	40	24	89	182	239	254	255	243	234	216	194	176	184	Upgrade
Other Long-Term Liabilities	328	283	271	243	291	253	228	204	203	171	157	190	192	189	175	168	147	152	86	98	Upgrade
Total Liabilities	8,671	8,399	8,504	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	Upgrade
Additional Paid-In Capital	1,469	1,654	1,735	1,885	2,055	2,024	1,994	2,005	1,982	1,955	1,928	2,423	2,397	2,509	2,486	2,580	2,624	2,600	2,579	2,587	Upgrade
Retained Earnings	3,179	2,866	2,595	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	Upgrade
Comprehensive Income & Other	-34	-65	-72	-48	-95	-63	-64	-73	-135	-79	20	-12	-40	-15	-37	-46	-98	-127	-185	-70	Upgrade
Total Common Equity	4,614	4,455	4,258	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	Upgrade
Minority Interest	53	55	55	57	57	56	55	54	53	53	53	53	51	49	47	9	9	9	4	4	Upgrade
Shareholders' Equity	4,667	4,510	4,313	4,258	4,203	4,653	4,464	4,353	4,139	4,057	4,008	4,344	4,166	4,148	3,980	3,871	3,715	3,547	3,359	3,417	Upgrade
Total Liabilities & Equity	13,338	12,909	12,817	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	Upgrade
Total Debt	5,140	5,162	5,174	5,334	5,212	5,442	5,576	5,620	5,593	5,793	5,720	5,858	5,785	5,798	5,405	5,538	5,189	5,655	4,862	3,519	Upgrade
Net Cash (Debt)	-3,951	-4,339	-4,541	-4,557	-4,462	-5,113	-5,197	-5,104	-4,786	-5,454	-5,423	-5,131	-5,198	-5,460	-5,028	-5,014	-4,677	-5,065	-4,413	-2,851	Upgrade
Net Cash Per Share	-29.05	-31.90	-33.15	-33.02	-32.57	-37.05	-37.66	-36.99	-34.68	-39.52	-38.74	-36.13	-36.35	-38.18	-34.92	-34.82	-32.48	-35.17	-30.65	-19.80	Upgrade
Filing Date Shares Outstanding	133.43	134.71	135.21	135.78	137.51	137.35	137.17	136.94	136.69	136.54	136.66	140.51	140.34	141.57	141.42	141.89	142.32	142.19	142.04	141.4	Upgrade
Total Common Shares Outstanding	133.34	134.71	135.1	135.77	137.51	137	137	137	137	137	137	140	140	142	141	142	142	142	142	141	Upgrade
Working Capital	883	724	1,066	1,015	951	721	504	-304	-300	-380	-7	390	222	155	337	432	-199	-377	-1,422	479	Upgrade
Book Value Per Share	34.60	33.07	31.52	30.94	30.15	33.55	32.18	31.38	29.82	29.23	28.87	30.65	29.39	28.87	27.89	27.20	26.10	24.92	23.63	24.21	Upgrade
Tangible Book Value	-2,067	-2,239	-2,470	-2,578	-2,646	-2,955	-3,196	-3,349	-3,509	-3,707	-3,896	-3,630	-3,856	-3,937	-3,757	-3,667	-3,787	-3,988	-3,314	-2,029	Upgrade
Tangible Book Value Per Share	-15.50	-16.62	-18.28	-18.99	-19.24	-21.57	-23.33	-24.45	-25.61	-27.06	-28.44	-25.93	-27.54	-27.73	-26.65	-25.82	-26.67	-28.08	-23.34	-14.39	Upgrade
Land	-	-	-	17	-	-	-	17	-	-	-	18	-	-	-	18	-	-	-	4	Upgrade
Buildings	-	-	-	137	-	-	-	138	-	-	-	140	-	-	-	142	-	-	-	23	Upgrade
Machinery	-	-	-	798	-	-	-	673	-	-	-	537	-	-	-	446	-	-	-	296	Upgrade
Construction In Progress	-	-	-	172	-	-	-	147	-	-	-	78	-	-	-	72	-	-	-	104	Upgrade
Leasehold Improvements	-	-	-	455	-	-	-	404	-	-	-	367	-	-	-	321	-	-	-	203	Upgrade
Order Backlog	40,561	36,487	36,571	-	38,043	34,152	35,086	-	35,028	34,722	36,345	-	34,692	33,523	32,581	-	31,719	30,661	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.