Leidos Inc. (LDOS)

AI Score

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135.42

1.36 (1.01%)

At close: Mar 31, 2025, 3:59 PM

134.17

-0.92%

After-hours: Mar 31, 2025, 08:00 PM EDT

Leidos Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	943M	777M	516M	727M	524M	668M	327M	390M	376M	656M	443M	430M	736M	1.59B	1.37B	861M	936M	1.1B	1.11B	1.03B	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	n/a	n/a	n/a
Long-Term Investments	n/a	11M	18M	25M	15M	19M	26M	-220M	68M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	524M	427M	342M	439M	458M	426M	-14M	254M	197M	193M	97M	72M	79M	75M	71M	70M	51M	101M	109M	112M	n/a	n/a	n/a
Receivables	2.65B	2.43B	2.35B	2.19B	2.14B	1.73B	1.88B	1.83B	1.66B	921M	896M	1.09B	1.89B	2.17B	2.1B	2.04B	1.89B	1.88B	1.65B	1.51B	n/a	n/a	n/a
Inventory	315M	310M	287M	274M	276M	72M	133M	453M	348M	216M	273M	59M	454M	439M	387M	288M	141M	99M	50M	n/a	n/a	n/a	n/a
Other Current Assets	525M	489M	490M	429M	402M	338M	635M	377M	278M	73M	209M	236M	211M	228M	271M	163M	251M	171M	112M	192M	n/a	n/a	n/a
Total Current Assets	4.43B	4B	3.64B	3.62B	3.34B	2.81B	2.84B	2.67B	2.38B	1.79B	1.62B	1.79B	3.08B	4.21B	3.85B	3.19B	3.22B	3.24B	2.94B	4.4B	n/a	n/a	n/a
Property-Plant & Equipment	1.55B	1.47B	1.39B	1.28B	1.19B	687M	237M	232M	259M	142M	308M	483M	318M	348M	362M	389M	357M	393M	387M	356M	n/a	n/a	n/a
Goodwill & Intangibles	6.6B	6.78B	7.65B	7.92B	7.53B	5.44B	5.51B	5.83B	6.21B	1.23B	1.24B	1.8B	2.38B	2B	1.89B	1.54B	1.34B	1.18B	1.06B	718M	n/a	n/a	n/a
Total Long-Term Assets	8.68B	8.69B	9.43B	9.64B	9.17B	6.55B	5.93B	6.32B	6.75B	1.58B	1.66B	2.37B	2.8B	2.46B	2.37B	2.1B	1.83B	1.74B	1.61B	1.25B	n/a	n/a	n/a
Total Assets	13.1B	12.7B	13.07B	13.26B	12.51B	9.37B	8.77B	8.99B	9.13B	3.38B	3.28B	4.16B	5.88B	6.67B	6.22B	5.29B	5.05B	4.98B	4.56B	5.66B	6.01B	5.54B	4.88B
Account Payables	705M	736M	733M	692M	731M	592M	547M	557M	591M	314M	244M	218M	259M	485M	464M	511M	495M	490M	539M	387M	n/a	n/a	n/a
Deferred Revenue	n/a	442M	380M	364M	481M	400M	276M	293M	246M	268M	104M	103M	132M	1.77B	119M	155M	1.17B	1.03B	948M	491M	n/a	n/a	n/a
Short-Term Debt	n/a	18M	992M	483M	100M	61M	72M	55M	62M	2M	2M	2M	2M	553M	3M	3M	17M	130M	29M	47M	n/a	n/a	n/a
Other Current Liabilities	2.95B	1.79B	1.71B	1.66B	1.57B	1.26B	1.16B	1.29B	1.1B	591M	705M	789M	1.4B	1.99B	1.16B	1.04B	1.17B	1.18B	1.02B	1.04B	n/a	n/a	n/a
Total Current Liabilities	3.65B	2.99B	3.95B	3.23B	2.91B	2.33B	2.06B	2.2B	2.02B	1.04B	951M	1.01B	1.79B	3.02B	1.75B	1.71B	1.68B	1.83B	1.66B	1.49B	n/a	n/a	n/a
Long-Term Debt	621M	5.18B	4.5B	5.18B	5.21B	3.25B	3.05B	3.09B	3.23B	1.09B	1.17B	1.36B	1.3B	1.3B	1.85B	1.1B	1.1B	1.1B	1.2B	1.19B	1.21B	1.22B	897M
Other Long-Term Liabilities	4.37B	264M	204M	267M	271M	182M	178M	79M	181M	183M	145M	128M	168M	162M	135M	195M	182M	150M	104M	67M	-1.21B	-1.22B	-897M
Total Long-Term Liabilities	4.99B	5.45B	4.77B	5.69B	5.73B	3.62B	3.4B	3.4B	3.97B	1.27B	1.33B	1.56B	1.46B	1.46B	1.98B	1.3B	1.28B	1.25B	1.3B	1.3B	1.21B	1.22B	897M
Total Liabilities	8.64B	8.44B	8.72B	8.92B	8.64B	5.95B	5.46B	5.61B	5.99B	2.31B	2.28B	2.57B	3.26B	4.49B	3.73B	3B	2.96B	3.08B	2.97B	2.79B	3.66B	3.34B	2.86B
Total Debt	621M	5.2B	5.49B	5.67B	5.31B	3.31B	3.12B	3.11B	3.29B	1.09B	1.17B	1.33B	1.3B	1.85B	1.85B	1.11B	1.12B	1.23B	1.23B	1.24B	1.21B	1.22B	897M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a
Retained Earnings	3.41B	2.36B	2.37B	1.88B	1.33B	896M	372M	-7M	-177M	-277M	-424M	25M	510M	164M	434M	239M	183M	88M	6M	415M	n/a	n/a	n/a
Comprehensive Income	-110M	-48M	-73M	-12M	-46M	-70M	-30M	33M	-4M	-8M	-11M	-6M	-2M	-11M	-33M	-44M	-49M	-23M	-27M	-32M	n/a	n/a	n/a
Shareholders Equity	4.41B	4.2B	4.3B	4.29B	3.86B	3.41B	3.31B	3.37B	3.13B	1.07B	998M	1.59B	2.62B	2.18B	2.49B	2.29B	2.08B	1.9B	1.54B	2.81B	2.35B	2.2B	2.02B
Total Investments	n/a	11M	18M	25M	15M	19M	26M	-220M	68M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	n/a	n/a	n/a