Leidos Inc. (LDOS)

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139.42

-0.48 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

140.01

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Leidos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	943M	1.19B	941M	633M	777M	750M	329M	379M	516M	807M	339M	297M	727M	587M	338M	377M	524M	512M	588M	445M	668M	635M	660M	536M	327M	515M	303M	215M	390M	287M	262M	206M	376M	449M	670M	609M
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	2M	4M	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
Long-Term Investments	n/a	n/a	11M	13M	11M	19M	19M	14M	18M	20M	n/a	n/a	25M	n/a	n/a	n/a	15M	n/a	n/a	-176M	19M	-196M	-185M	-194M	26M	-232M	-211M	-221M	-220M	-337M	30M	31M	68M	17M	23M	19M
Other Long-Term Assets	524M	541M	511M	474M	325M	527M	436M	399M	342M	399M	367M	418M	439M	441M	448M	452M	458M	435M	437M	422M	223M	404M	382M	390M	-14M	214M	274M	269M	254M	239M	262M	322M	197M	243M	195M	195M
Receivables	2.65B	2.71B	2.62B	2.71B	2.43B	2.45B	2.48B	2.52B	2.35B	2.28B	2.42B	2.42B	2.19B	2.29B	2.27B	2.16B	2.14B	1.87B	1.79B	1.79B	1.73B	1.77B	1.84B	1.89B	1.88B	1.81B	1.78B	1.91B	1.83B	1.8B	1.83B	1.84B	1.66B	1.68B	924M	874M
Inventory	315M	323M	333M	318M	310M	295M	310M	300M	287M	286M	286M	279M	274M	268M	251M	268M	276M	292M	294M	-4M	72M	n/a	n/a	n/a	92M	456M	458M	506M	453M	487M	340M	348M	348M	430M	223M	225M
Other Current Assets	525M	451M	458M	486M	489M	494M	459M	468M	490M	464M	478M	492M	429M	426M	403M	452M	402M	523M	381M	630M	338M	514M	412M	430M	635M	98M	99M	n/a	233M	n/a	n/a	n/a	175M	n/a	n/a	95M
Total Current Assets	4.43B	4.67B	4.23B	4.15B	4B	3.99B	3.58B	3.67B	3.64B	3.84B	3.53B	3.49B	3.62B	3.57B	3.26B	3.26B	3.34B	3.2B	3.05B	2.87B	2.81B	2.92B	2.91B	2.86B	2.84B	2.88B	2.64B	2.63B	2.67B	2.57B	2.43B	2.4B	2.38B	2.56B	1.82B	1.8B
Property-Plant & Equipment	1.55B	1.45B	1.46B	1.47B	1.47B	1.45B	1.46B	1.46B	1.39B	1.26B	1.28B	1.27B	1.28B	1.3B	1.29B	1.24B	1.19B	1.16B	1.13B	1.03B	687M	622M	599M	626M	237M	230M	221M	227M	232M	212M	215M	238M	259M	231M	131M	136M
Goodwill & Intangibles	6.6B	6.68B	6.69B	6.73B	6.78B	6.79B	7.55B	7.61B	7.65B	7.59B	7.71B	7.85B	7.92B	7.97B	8.04B	7.69B	7.53B	7.49B	7.53B	6.67B	5.44B	5.46B	5.43B	5.48B	5.51B	5.58B	5.64B	5.78B	5.83B	5.9B	5.93B	6.14B	6.21B	6.52B	1.23B	1.23B
Total Long-Term Assets	8.68B	8.67B	8.68B	8.67B	8.69B	8.77B	9.45B	9.47B	9.43B	9.26B	9.36B	9.54B	9.64B	9.71B	9.77B	9.38B	9.17B	9.09B	9.09B	8.12B	6.55B	6.49B	6.41B	6.5B	5.93B	6.03B	6.13B	6.28B	6.32B	6.35B	6.45B	6.75B	6.75B	7.02B	1.58B	1.59B
Total Assets	13.1B	13.34B	12.91B	12.82B	12.7B	12.76B	13.03B	13.13B	13.07B	13.1B	12.89B	13.03B	13.26B	13.28B	13.04B	12.64B	12.51B	12.29B	12.14B	10.99B	9.37B	9.41B	9.33B	9.36B	8.77B	8.91B	8.77B	8.91B	8.99B	8.92B	8.88B	9.14B	9.13B	9.58B	3.4B	3.39B
Account Payables	705M	1.93B	1.94B	1.89B	736M	1.77B	1.67B	1.76B	733M	1.83B	1.74B	1.83B	692M	1.73B	1.62B	2.13B	731M	1.7B	1.63B	1.55B	592M	2B	1.71B	1.89B	547M	1.59B	1.46B	1.62B	557M	1.5B	1.33B	592M	591M	1.46B	720M	707M
Deferred Revenue	n/a	n/a	296M	414M	442M	-2.22B	-1.97B	352M	380M	450M	312M	382M	364M	413M	320M	433M	481M	n/a	n/a	n/a	400M	444M	338M	484M	276M	362M	311M	406M	293M	n/a	n/a	n/a	246M	n/a	7M	7M
Short-Term Debt	n/a	592M	567M	43M	18M	18M	219M	339M	992M	1.03B	1.15B	556M	483M	484M	481M	103M	227M	401M	854M	1.79B	61M	77M	65M	66M	72M	56M	71M	81M	55M	64M	84M	84M	62M	42M	1M	2M
Other Current Liabilities	2.95B	353M	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	-963M	n/a	n/a	n/a	-713M	n/a	n/a	n/a	688M	24M	34M	14M	-1.06B	18M	17M	21M	857M	23M	n/a	80M
Total Current Liabilities	3.65B	3.78B	3.5B	3.08B	2.99B	3.04B	2.85B	3.16B	3.95B	4.14B	3.91B	3.49B	3.23B	3.35B	3.11B	2.92B	2.91B	3.4B	3.43B	4.29B	2.33B	2.53B	2.25B	2.32B	2.06B	2.09B	2.02B	2.1B	2.2B	2.02B	1.91B	1.98B	2.02B	1.98B	990M	1B
Long-Term Debt	621M	4.08B	4.11B	5.13B	5.18B	5.19B	5.22B	5.24B	4.5B	4.57B	4.02B	4.57B	4.59B	4.62B	4.64B	4.66B	4.64B	4.13B	4.15B	2.44B	2.92B	2.94B	2.95B	2.97B	3.05B	2.98B	2.99B	3.01B	3.06B	3.04B	3.15B	3.19B	3.23B	3.43B	1.09B	1.09B
Other Long-Term Liabilities	4.37B	341M	299M	-206M	-252M	-236M	-300M	-306M	-337M	-362M	198M	195M	267M	283M	285M	275M	291M	282M	296M	219M	182M	203M	295M	276M	178M	141M	136M	148M	109M	215M	222M	217M	181M	174M	195M	195M
Total Long-Term Liabilities	4.99B	4.89B	4.89B	5.42B	5.45B	5.51B	5.52B	5.51B	4.77B	4.82B	4.92B	5.53B	5.69B	5.77B	5.78B	5.74B	5.73B	5.17B	5.17B	3.34B	3.62B	3.63B	3.72B	3.74B	3.4B	3.36B	3.34B	3.38B	3.4B	3.6B	3.73B	3.97B	3.97B	4.47B	1.29B	1.28B
Total Liabilities	8.64B	8.67B	8.4B	8.5B	8.44B	8.55B	8.37B	8.67B	8.72B	8.96B	8.83B	9.02B	8.92B	9.12B	8.89B	8.66B	8.64B	8.57B	8.6B	7.63B	5.95B	6.16B	5.96B	6.06B	5.46B	5.45B	5.35B	5.48B	5.61B	5.62B	5.64B	5.95B	5.99B	6.45B	2.28B	2.29B
Total Debt	621M	5.14B	5.16B	5.17B	5.2B	5.21B	5.44B	5.58B	5.49B	5.59B	5.79B	5.71B	5.67B	5.71B	5.72B	5.32B	5.31B	5.08B	5.53B	4.74B	3.31B	3.31B	3.3B	3.34B	3.12B	3.04B	3.06B	3.09B	3.11B	3.11B	3.23B	3.27B	3.29B	3.47B	1.09B	1.09B
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	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
Retained Earnings	3.41B	3.18B	2.87B	2.6B	2.36B	2.19B	2.64B	2.48B	2.37B	2.24B	2.13B	2.01B	1.88B	1.76B	1.6B	1.48B	1.33B	1.18B	1.06B	961M	896M	764M	652M	562M	372M	231M	133M	37M	-7M	-72M	-105M	-154M	-177M	-188M	-230M	-251M
Comprehensive Income	-110M	-34M	-65M	-72M	-48M	-95M	-63M	-64M	-73M	-135M	-79M	20M	-12M	-40M	-15M	-37M	-46M	-98M	-127M	-185M	-70M	-108M	-73M	-35M	-30M	13M	23M	56M	33M	31M	8M	8M	-4M	-6M	-4M	-6M
Shareholders Equity	4.41B	4.61B	4.46B	4.26B	4.2B	4.15B	4.6B	4.41B	4.3B	4.09B	4B	3.96B	4.29B	4.12B	4.1B	3.93B	3.86B	3.71B	3.54B	3.35B	3.41B	3.25B	3.36B	3.29B	3.31B	3.45B	3.42B	3.43B	3.37B	3.29B	3.22B	3.18B	3.13B	3.12B	1.12B	1.1B
Total Investments	n/a	141M	11M	13M	11M	19M	19M	14M	18M	20M	n/a	n/a	25M	n/a	n/a	n/a	15M	n/a	2M	-176M	19M	-196M	-185M	-194M	26M	-232M	-211M	-221M	-220M	-337M	30M	31M	68M	17M	23M	19M