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Leidos Inc. (LDOS)

NYSE: LDOS · Real-Time Price · USD

178.37

-3.58 (-1.97%)

At close: Aug 14, 2025, 3:59 PM

178.70

0.19%

After-hours: Aug 14, 2025, 07:50 PM EDT

Leidos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	943M	777M	516M	727M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	18M	25M
Other Long-Term Assets	321M	336M	342M	414M
Receivables	2.65B	2.43B	2.35B	2.19B
Inventory	315M	310M	287M	274M
Other Current Assets	525M	489M	490M	429M
Total Current Assets	4.43B	4B	3.64B	3.62B
Property-Plant & Equipment	1.55B	1.47B	1.39B	1.28B
Goodwill & Intangibles	6.6B	6.78B	7.65B	7.92B
Total Long-Term Assets	8.68B	8.69B	9.43B	9.64B
Total Assets	13.1B	12.7B	13.07B	13.26B
Account Payables	705M	736M	733M	692M
Deferred Revenue	333M	442M	380M	364M
Short-Term Debt	618M	18M	992M	483M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	3.65B	2.99B	3.95B	3.23B
Long-Term Debt	4.05B	4.66B	3.93B	4.59B
Other Long-Term Liabilities	317M	264M	233M	267M
Total Long-Term Liabilities	4.99B	5.45B	4.77B	5.69B
Total Liabilities	8.64B	8.44B	8.72B	8.92B
Total Debt	5.29B	5.2B	5.49B	5.67B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	3.41B	2.36B	2.37B	1.88B
Comprehensive Income	-110M	-48M	-73M	-12M
Shareholders Equity	4.41B	4.2B	4.3B	4.29B
Total Investments	n/a	n/a	18M	25M