Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
139.45
-0.45 (-0.32%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Leidos Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2024 | 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 | +20 Quarters |
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Period Ending | Jan '25 Jan 3, 2025 | 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 | +20 Quarters |
| Cash & Equivalents | 943 | 1,185 | 823 | 633 | 777 | 750 | 329 | 379 | 516 | 807 | 339 | 297 | 727 | 587 | 338 | 377 | 524 | 512 | 588 | 445 | Upgrade
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| Trading Asset Securities | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 4 | Upgrade
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| Cash & Short-Term Investments | 943 | 1,189 | 823 | 633 | 777 | 750 | 329 | 379 | 516 | 807 | 339 | 297 | 727 | 587 | 338 | 377 | 524 | 512 | 590 | 449 | Upgrade
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| Cash Growth | 21.36% | 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% | Upgrade
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| Accounts Receivable | 2,645 | 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 | Upgrade
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| Receivables | 2,645 | 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 | Upgrade
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| Inventory | 315 | 323 | 333 | 318 | 310 | 295 | 310 | 300 | 287 | 286 | 286 | 279 | 274 | 268 | 251 | 268 | 276 | 292 | 294 | - | Upgrade
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| Restricted Cash | - | 141 | 118 | 114 | - | 189 | 119 | 112 | 167 | 164 | 127 | 131 | 148 | 184 | 130 | 157 | 163 | 230 | 94 | 120 | Upgrade
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| Other Current Assets | 525 | 306 | 340 | 372 | 489 | 305 | 340 | 356 | 323 | 300 | 351 | 361 | 281 | 242 | 273 | 295 | 239 | 293 | 285 | 506 | Upgrade
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| Total Current Assets | 4,428 | 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 | Upgrade
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| Property, Plant & Equipment | 1,551 | 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 | Upgrade
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| Long-Term Investments | - | - | 11 | 13 | - | 19 | 19 | 14 | 20 | - | - | - | 25 | - | - | - | 15 | - | - | - | Upgrade
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| Goodwill | 6,084 | 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 | Upgrade
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| Other Intangible Assets | 517 | 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 | Upgrade
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| Long-Term Deferred Tax Assets | 203 | - | - | - | 102 | - | - | - | 28 | - | - | - | 13 | - | - | - | 9 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 16 | - | - | - | 37 | - | - | - | 74 | - | - | - | 121 | - | - | - | 187 | - | - | - | Upgrade
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| Other Long-Term Assets | 305 | 541 | 511 | 461 | 299 | 508 | 417 | 385 | 266 | 399 | 367 | 418 | 280 | 441 | 448 | 452 | 247 | 435 | 437 | 422 | Upgrade
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| Total Assets | 13,104 | 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 | Upgrade
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| Accounts Payable | 705 | 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 | Upgrade
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| Accrued Expenses | 1,694 | 903 | 703 | 740 | 1,521 | 801 | 666 | 712 | 1,473 | 813 | 701 | 724 | 1,212 | 721 | 683 | 684 | 1,444 | 718 | 541 | 531 | Upgrade
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| Short-Term Debt | - | - | - | - | - | - | 200 | 320 | 320 | 380 | 530 | 455 | 380 | 380 | 380 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 599 | 592 | - | - | - | 18 | 19 | 19 | 666 | 647 | 623 | 101 | 94 | 104 | 101 | 103 | 94 | 401 | 854 | 1,793 | Upgrade
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| Current Portion of Leases | 142 | - | 567 | 43 | 154 | - | - | - | 136 | - | - | - | 149 | - | - | - | 133 | - | - | - | Upgrade
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| Current Unearned Revenue | 333 | 353 | 296 | 414 | 442 | 449 | 305 | 352 | 380 | 450 | 312 | 382 | 364 | 413 | 320 | 433 | 481 | 578 | 401 | 420 | Upgrade
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| Other Current Liabilities | 181 | - | - | - | 137 | - | - | - | 239 | 16 | 1 | - | 338 | - | - | - | 24 | 1 | - | - | Upgrade
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| Total Current Liabilities | 3,654 | 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 | Upgrade
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| Long-Term Debt | 3,998 | 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 | Upgrade
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| Long-Term Leases | 675 | 545 | 568 | 538 | 589 | 527 | 553 | 562 | 608 | 591 | 614 | 582 | 632 | 615 | 600 | 557 | 569 | 549 | 529 | 500 | Upgrade
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| Long-Term Unearned Revenue | 10 | 13 | 16 | 18 | 21 | 23 | 26 | 28 | 29 | 26 | 24 | 25 | 24 | 21 | 18 | 18 | 20 | 21 | 20 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | - | - | - | 3 | 6 | 16 | 14 | 40 | 24 | 89 | 182 | 239 | 254 | 255 | 243 | 234 | 216 | 194 | 176 | Upgrade
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| Other Long-Term Liabilities | 305 | 328 | 283 | 271 | 243 | 291 | 253 | 228 | 204 | 203 | 171 | 157 | 190 | 192 | 189 | 175 | 168 | 147 | 152 | 86 | Upgrade
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| Total Liabilities | 8,644 | 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 | Upgrade
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| Additional Paid-In Capital | 1,112 | 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 | Upgrade
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| Retained Earnings | 3,410 | 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 | Upgrade
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| Comprehensive Income & Other | -110 | -34 | -65 | -72 | -48 | -95 | -63 | -64 | -73 | -135 | -79 | 20 | -12 | -40 | -15 | -37 | -46 | -98 | -127 | -185 | Upgrade
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| Total Common Equity | 4,412 | 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 | Upgrade
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| Minority Interest | 48 | 53 | 55 | 55 | 57 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 53 | 51 | 49 | 47 | 9 | 9 | 9 | 4 | Upgrade
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| Shareholders' Equity | 4,460 | 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 | Upgrade
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| Total Liabilities & Equity | 13,104 | 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 | Upgrade
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| Total Debt | 5,414 | 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 | Upgrade
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| Net Cash (Debt) | -4,471 | -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 | Upgrade
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| Net Cash Per Share | -33.37 | -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 | Upgrade
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| Filing Date Shares Outstanding | 131.17 | 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 | Upgrade
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| Total Common Shares Outstanding | 131.16 | 133.34 | 134.71 | 135.1 | 135.77 | 137.51 | 137 | 137 | 137 | 137 | 137 | 137 | 140 | 140 | 142 | 141 | 142 | 142 | 142 | 142 | Upgrade
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| Working Capital | 774 | 883 | 724 | 1,066 | 1,015 | 951 | 721 | 504 | -304 | -300 | -380 | -7 | 390 | 222 | 155 | 337 | 432 | -199 | -377 | -1,422 | Upgrade
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| Book Value Per Share | 33.64 | 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 | Upgrade
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| Tangible Book Value | -2,189 | -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 | Upgrade
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| Tangible Book Value Per Share | -16.69 | -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 | Upgrade
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| Land | 17 | - | - | - | 17 | - | - | - | 17 | - | - | - | 18 | - | - | - | 18 | - | - | - | Upgrade
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| Buildings | 137 | - | - | - | 137 | - | - | - | 138 | - | - | - | 140 | - | - | - | 142 | - | - | - | Upgrade
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| Machinery | 872 | - | - | - | 798 | - | - | - | 673 | - | - | - | 537 | - | - | - | 446 | - | - | - | Upgrade
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| Construction In Progress | 107 | - | - | - | 172 | - | - | - | 147 | - | - | - | 78 | - | - | - | 72 | - | - | - | Upgrade
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| Leasehold Improvements | 567 | - | - | - | 455 | - | - | - | 404 | - | - | - | 367 | - | - | - | 321 | - | - | - | Upgrade
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| 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
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.