LDOS — Leidos Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $20.95bn
- $24.86bn
- $15.44bn
- 96
- 42
- 99
- 93
2020 January 3rd | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
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 | 668 | 727 | 524 | 516 | 777 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,758 | 2,195 | 2,149 | 2,361 | 2,469 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,812 | 3,619 | 3,339 | 3,643 | 4,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 687 | 1,282 | 1,185 | 1,392 | 1,473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,367 | 13,261 | 12,511 | 13,071 | 12,695 |
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 | 2,333 | 3,229 | 2,907 | 3,947 | 2,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,954 | 8,970 | 8,649 | 8,772 | 8,494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,413 | 4,291 | 3,862 | 4,299 | 4,201 |
Total Liabilities & Shareholders' Equity | 9,367 | 13,261 | 12,511 | 13,071 | 12,695 |
Total Common Shares Outstanding |