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Leidos Holdings, Inc. (LDOS)

NYSE - NYSE Delayed Price. Currency in USD
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141.67-0.99 (-0.69%)
At close: 04:00PM EDT
141.90 +0.23 (+0.16%)
After hours: 08:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
777,000
516,000
727,000
524,000
Total Cash
777,000
516,000
727,000
524,000
Net Receivables
1,416,000
1,368,000
1,194,000
1,270,000
Inventory
310,000
287,000
274,000
276,000
Other Current Assets
489,000
490,000
281,000
232,000
Total Current Assets
4,005,000
3,643,000
3,619,000
3,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,091,000
1,924,000
1,752,000
1,580,000
Accumulated Depreciation
-618,000
-532,000
-470,000
-395,000
Net property, plant and equipment
1,473,000
1,392,000
1,282,000
1,185,000
Equity and other investments
-
18,000
25,000
15,000
Goodwill
6,112,000
6,696,000
6,744,000
6,313,000
Intangible Assets
667,000
952,000
1,177,000
1,216,000
Other long-term assets
336,000
360,000
414,000
443,000
Total non-current assets
8,690,000
9,428,000
9,642,000
9,172,000
Total Assets
12,695,000
13,071,000
13,261,000
12,511,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,000
992,000
483,000
100,000
Accounts Payable
736,000
733,000
692,000
731,000
Accrued liabilities
1,794,000
1,842,000
1,690,000
1,595,000
Deferred revenues
442,000
380,000
364,000
481,000
Total Current Liabilities
2,990,000
3,947,000
3,229,000
2,907,000
Non-current liabilities
Long Term Debt
4,664,000
3,928,000
4,593,000
4,644,000
Deferred taxes liabilities
3,000
40,000
239,000
234,000
Other long-term liabilities
264,000
233,000
267,000
291,000
Total non-current liabilities
5,447,000
4,771,000
5,688,000
5,733,000
Total Liabilities
8,437,000
8,718,000
8,917,000
8,640,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,364,000
2,367,000
1,880,000
1,328,000
Accumulated other comprehensive income
-48,000
-73,000
-12,000
-46,000
Total stockholders' equity
4,201,000
4,299,000
4,291,000
3,862,000
Total liabilities and stockholders' equity
12,695,000
13,071,000
13,261,000
12,511,000