LDOS — Leidos Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Leidos Holdings, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd	2026 January 2nd
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	524	516	777	943	1,108
Net Total Accounts Receivable
Net Total Receivables	2,149	2,361	2,469	2,731	2,708
Total Inventory
Total Other Current Assets
Total Current Assets	3,339	3,643	4,005	4,428	4,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,185	1,392	1,473	1,551	1,487
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,511	13,071	12,695	13,104	13,493
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	2,907	3,947	2,990	3,654	2,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,649	8,772	8,494	8,692	8,577
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,862	4,299	4,201	4,412	4,916
Total Liabilities & Shareholders' Equity	12,511	13,071	12,695	13,104	13,493
Total Common Shares Outstanding