Leidos Inc. (LDOS)

NYSE: LDOS · Real-Time Price · USD

146.75

-0.43 (-0.29%)

At close: May 01, 2025, 3:59 PM

146.61

-0.10%

After-hours: May 01, 2025, 08:00 PM EDT

Leidos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	943M	777M	516M	727M	524M	668M	327M	390M	376M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11M	18M	25M	15M	19M	26M	-220M	68M
Other Long-Term Assets	524M	427M	342M	439M	458M	426M	-14M	254M	197M
Receivables	2.65B	2.43B	2.35B	2.19B	2.14B	1.73B	1.88B	1.83B	1.66B
Inventory	315M	310M	287M	274M	276M	72M	133M	453M	348M
Other Current Assets	525M	489M	490M	429M	402M	338M	635M	233M	175M
Total Current Assets	4.43B	4B	3.64B	3.62B	3.34B	2.81B	2.84B	2.67B	2.38B
Property-Plant & Equipment	1.55B	1.47B	1.39B	1.28B	1.19B	687M	237M	232M	259M
Goodwill & Intangibles	6.6B	6.78B	7.65B	7.92B	7.53B	5.44B	5.51B	5.83B	6.21B
Total Long-Term Assets	8.68B	8.69B	9.43B	9.64B	9.17B	6.55B	5.93B	6.32B	6.75B
Total Assets	13.1B	12.7B	13.07B	13.26B	12.51B	9.37B	8.77B	8.99B	9.13B
Account Payables	705M	736M	733M	692M	731M	592M	547M	557M	591M
Deferred Revenue	n/a	442M	380M	364M	481M	400M	276M	293M	246M
Short-Term Debt	n/a	18M	992M	483M	100M	61M	72M	55M	62M
Other Current Liabilities	2.95B	n/a	-135M	n/a	-21M	-19M	688M	17M	857M
Total Current Liabilities	3.65B	2.99B	3.95B	3.23B	2.91B	2.33B	2.06B	2.2B	2.02B
Long-Term Debt	621M	4.66B	3.93B	4.59B	4.64B	2.92B	3.05B	3.06B	3.23B
Other Long-Term Liabilities	4.37B	264M	204M	267M	271M	182M	178M	79M	181M
Total Long-Term Liabilities	4.99B	5.45B	4.77B	5.69B	5.73B	3.62B	3.4B	3.4B	3.97B
Total Liabilities	8.64B	8.44B	8.72B	8.92B	8.64B	5.95B	5.46B	5.61B	5.99B
Total Debt	621M	5.2B	5.49B	5.67B	5.31B	3.31B	3.12B	3.11B	3.29B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.41B	2.36B	2.37B	1.88B	1.33B	896M	372M	-7M	-177M
Comprehensive Income	-110M	-48M	-73M	-12M	-46M	-70M	-30M	33M	-4M
Shareholders Equity	4.41B	4.2B	4.3B	4.29B	3.86B	3.41B	3.31B	3.37B	3.13B
Total Investments	n/a	11M	18M	25M	15M	19M	26M	-220M	68M