Leidos Inc.
(LDOS)
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At close: undefined
153.22
0.15%
After-hours Dec 13, 2024, 04:27 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 777.00M | 516.00M | 727.00M | 524.00M | 668.00M | 327.00M | 390.00M | 376.00M | 656.00M | 443.00M | 430.00M | 736.00M | 1.59B | 1.37B | 861.00M | 936.00M | 1.10B | 1.11B | 1.03B | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66B | - | - | - |
| Long-Term Investments | 11.00M | 18.00M | 25.00M | 15.00M | 19.00M | 26.00M | -220.00M | 68.00M | 9.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 427.00M | 342.00M | 439.00M | 458.00M | 426.00M | -14.00M | 254.00M | 197.00M | 193.00M | 97.00M | 72.00M | 79.00M | 75.00M | 71.00M | 70.00M | 51.00M | 101.00M | 109.00M | 112.00M | - | - | - |
| Receivables | 2.43B | 2.35B | 2.19B | 2.14B | 1.73B | 1.88B | 1.83B | 1.66B | 921.00M | 896.00M | 1.09B | 1.89B | 2.17B | 2.10B | 2.04B | 1.89B | 1.88B | 1.65B | 1.51B | - | - | - |
| Inventory | 310.00M | 287.00M | 274.00M | 276.00M | 72.00M | 133.00M | 453.00M | 348.00M | 216.00M | 273.00M | 59.00M | 454.00M | 439.00M | 387.00M | 288.00M | 141.00M | 99.00M | 50.00M | - | - | - | - |
| Other Current Assets | 489.00M | 490.00M | 429.00M | 402.00M | 338.00M | 635.00M | 377.00M | 278.00M | 73.00M | 209.00M | 236.00M | 211.00M | 228.00M | 271.00M | 163.00M | 251.00M | 171.00M | 112.00M | 192.00M | - | - | - |
| Total Current Assets | 4.00B | 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 | 4.40B | - | - | - |
| Property-Plant & Equipment | 1.47B | 1.39B | 1.28B | 1.19B | 687.00M | 237.00M | 232.00M | 259.00M | 142.00M | 308.00M | 483.00M | 318.00M | 348.00M | 362.00M | 389.00M | 357.00M | 393.00M | 387.00M | 356.00M | - | - | - |
| Goodwill & Intangibles | 6.78B | 7.65B | 7.92B | 7.53B | 5.44B | 5.51B | 5.83B | 6.21B | 1.23B | 1.24B | 1.80B | 2.38B | 2.00B | 1.89B | 1.54B | 1.34B | 1.18B | 1.06B | 718.00M | - | - | - |
| Total Long-Term Assets | 8.69B | 9.43B | 9.64B | 9.17B | 6.55B | 5.93B | 6.32B | 6.75B | 1.58B | 1.66B | 2.37B | 2.80B | 2.46B | 2.37B | 2.10B | 1.83B | 1.74B | 1.61B | 1.25B | - | - | - |
| Total Assets | 12.70B | 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 | 736.00M | 733.00M | 692.00M | 731.00M | 592.00M | 547.00M | 557.00M | 591.00M | 314.00M | 244.00M | 218.00M | 259.00M | 485.00M | 464.00M | 511.00M | 495.00M | 490.00M | 539.00M | 387.00M | - | - | - |
| Deferred Revenue | 442.00M | 380.00M | 364.00M | 481.00M | 400.00M | 276.00M | 293.00M | 246.00M | 268.00M | 104.00M | 103.00M | 132.00M | 1.77B | 119.00M | 155.00M | 1.17B | 1.03B | 948.00M | 491.00M | - | - | - |
| Short-Term Debt | 18.00M | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M | 55.00M | 62.00M | 2.00M | 2.00M | 2.00M | 2.00M | 553.00M | 3.00M | 3.00M | 17.00M | 130.00M | 29.00M | 47.00M | - | - | - |
| Other Current Liabilities | 1.79B | 1.71B | 1.66B | 1.57B | 1.26B | 1.16B | 1.29B | 1.10B | 591.00M | 705.00M | 789.00M | 1.40B | 1.99B | 1.16B | 1.04B | 1.17B | 1.18B | 1.02B | 1.04B | - | - | - |
| Total Current Liabilities | 2.99B | 3.95B | 3.23B | 2.91B | 2.33B | 2.06B | 2.20B | 2.02B | 1.04B | 951.00M | 1.01B | 1.79B | 3.02B | 1.75B | 1.71B | 1.68B | 1.83B | 1.66B | 1.49B | - | - | - |
| Long-Term Debt | 5.70B | 4.50B | 5.18B | 5.21B | 3.25B | 3.05B | 3.09B | 3.23B | 1.09B | 1.17B | 1.36B | 1.30B | 1.30B | 1.85B | 1.10B | 1.10B | 1.10B | 1.20B | 1.19B | 1.21B | 1.22B | 897.00M |
| Other Long-Term Liabilities | -252.00M | 204.00M | 267.00M | 271.00M | 182.00M | 178.00M | 79.00M | 181.00M | 183.00M | 145.00M | 128.00M | 168.00M | 162.00M | 135.00M | 195.00M | 182.00M | 150.00M | 104.00M | 67.00M | -1.21B | -1.22B | -897.00M |
| Total Long-Term Liabilities | 5.45B | 4.77B | 5.69B | 5.73B | 3.62B | 3.40B | 3.40B | 3.97B | 1.27B | 1.33B | 1.56B | 1.46B | 1.46B | 1.98B | 1.30B | 1.28B | 1.25B | 1.30B | 1.30B | 1.21B | 1.22B | 897.00M |
| Total Liabilities | 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 | 3.00B | 2.96B | 3.08B | 2.97B | 2.79B | 3.66B | 3.34B | 2.86B |
| Total Debt | 5.20B | 5.49B | 5.67B | 5.31B | 3.31B | 3.12B | 3.11B | 3.29B | 1.09B | 1.17B | 1.33B | 1.30B | 1.85B | 1.85B | 1.11B | 1.12B | 1.23B | 1.23B | 1.24B | 1.21B | 1.22B | 897.00M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | - | - | - |
| Retained Earnings | 2.36B | 2.37B | 1.88B | 1.33B | 896.00M | 372.00M | -7.00M | -177.00M | -277.00M | -424.00M | 25.00M | 510.00M | 164.00M | 434.00M | 239.00M | 183.00M | 88.00M | 6.00M | 415.00M | - | - | - |
| Comprehensive Income | -48.00M | -73.00M | -12.00M | -46.00M | -70.00M | -30.00M | 33.00M | -4.00M | -8.00M | -11.00M | -6.00M | -2.00M | -11.00M | -33.00M | -44.00M | -49.00M | -23.00M | -27.00M | -32.00M | - | - | - |
| Shareholders Equity | 4.20B | 4.30B | 4.29B | 3.86B | 3.41B | 3.31B | 3.37B | 3.13B | 1.07B | 998.00M | 1.59B | 2.62B | 2.18B | 2.49B | 2.29B | 2.08B | 1.90B | 1.54B | 2.81B | 2.35B | 2.20B | 2.02B |
| Total Investments | 11.00M | 18.00M | 25.00M | 15.00M | 19.00M | 26.00M | -220.00M | 68.00M | 9.00M | - | - | - | - | - | - | - | - | - | 1.66B | - | - | - |