LDOS — Leidos Holdings Balance Sheet

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TechnologyConservativeLarge CapNeutral

Annual balance sheet for Leidos Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	727	524	516	777	943
Net Total Accounts Receivable
Net Total Receivables	2,195	2,149	2,361	2,469	2,731
Total Inventory
Total Other Current Assets
Total Current Assets	3,619	3,339	3,643	4,005	4,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,282	1,185	1,392	1,473	1,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,261	12,511	13,071	12,695	13,104
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,229	2,907	3,947	2,990	3,654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,970	8,649	8,772	8,494	8,692
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,291	3,862	4,299	4,201	4,412
Total Liabilities & Shareholders' Equity	13,261	12,511	13,071	12,695	13,104
Total Common Shares Outstanding