Leidos (LDOS)
(Delayed Data from NYSE)
$152.02 USD
+1.92 (1.28%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $152.03 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Leidos Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 777 | 516 | 727 | 524 | 668 |
Receivables | 2,429 | 2,350 | 2,189 | 2,137 | 1,734 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 310 | 287 | 274 | 276 | 0 |
Other Current Assets | 489 | 490 | 429 | 402 | 410 |
Total Current Assets | 4,005 | 3,643 | 3,619 | 3,339 | 2,812 |
Net Property & Equipment | 961 | 847 | 670 | 604 | 287 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,779 | 7,648 | 7,921 | 7,529 | 5,442 |
Deposits & Other Assets | 438 | 388 | 439 | 458 | 426 |
Total Assets | 12,695 | 13,071 | 13,261 | 12,511 | 9,367 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,277 | 2,254 | 2,141 | 2,175 | 1,837 |
Current Portion Long-Term Debt | 18 | 992 | 483 | 100 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 695 | 701 | 605 | 632 | 435 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,990 | 3,947 | 3,229 | 2,907 | 2,333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 40 | 239 | 234 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,664 | 3,928 | 4,593 | 4,644 | 2,925 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 264 | 233 | 267 | 291 | 182 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,437 | 8,718 | 8,917 | 8,640 | 5,950 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,885 | 2,005 | 2,423 | 2,580 | 2,587 |
Retained Earnings | 2,364 | 2,367 | 1,880 | 1,328 | 896 |
Other Equity | 9 | -19 | 41 | -37 | -66 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,258 | 4,353 | 4,344 | 3,871 | 3,417 |
Total Liabilities & Shareholder's Equity | 12,695 | 13,071 | 13,261 | 12,511 | 9,367 |
Total Common Equity | 4,258 | 4,353 | 4,344 | 3,871 | 3,417 |
Shares Outstanding | 137.50 | 136.60 | 140.30 | 142.30 | 141.50 |
Book Value Per Share | 30.97 | 31.87 | 30.96 | 27.20 | 24.15 |
Fiscal Year End for Leidos Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 633 | 777 | 750 | 329 |
Receivables | NA | 2,713 | 2,429 | 2,452 | 2,478 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 318 | 310 | 295 | 310 |
Other Current Assets | NA | 486 | 489 | 494 | 459 |
Total Current Assets | NA | 4,150 | 4,005 | 3,991 | 3,576 |
Net Property & Equipment | NA | 972 | 961 | 935 | 928 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,728 | 6,779 | 6,792 | 7,552 |
Deposits & Other Assets | NA | 474 | 438 | 527 | 436 |
Total Assets | NA | 12,817 | 12,695 | 12,757 | 13,026 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,301 | 2,277 | 2,221 | 1,970 |
Current Portion Long-Term Debt | NA | 43 | 18 | 18 | 219 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 740 | 695 | 801 | 666 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,084 | 2,990 | 3,040 | 2,855 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 3 | 6 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,636 | 4,664 | 4,667 | 4,670 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 264 | 314 | 279 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,504 | 8,437 | 8,554 | 8,373 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,735 | 1,885 | 2,055 | 2,024 |
Retained Earnings | NA | 2,595 | 2,364 | 2,186 | 2,636 |
Other Equity | NA | -17 | 9 | -38 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,313 | 4,258 | 4,203 | 4,653 |
Total Liabilities & Shareholder's Equity | NA | 12,817 | 12,695 | 12,757 | 13,026 |
Total Common Equity | 0 | 4,313 | 4,258 | 4,203 | 4,653 |
Shares Outstanding | 135.20 | 135.20 | 137.50 | 137.50 | 137.30 |
Book Value Per Share | 0.00 | 31.90 | 30.97 | 30.57 | 33.89 |