Development
Leidos Holdings, Inc.
LDOS
$178.02
$0.880.50%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.00M | 750.00M | 329.00M | 379.00M | 516.00M |
| Total Receivables | 2.43B | 2.45B | 2.48B | 2.52B | 2.35B |
| Inventory | 310.00M | 295.00M | 310.00M | 300.00M | 287.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.00M | 494.00M | 459.00M | 468.00M | 490.00M |
| Total Current Assets | 4.01B | 3.99B | 3.58B | 3.67B | 3.64B |
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| Total Current Assets | 4.01B | 3.99B | 3.58B | 3.67B | 3.64B |
| Net Property, Plant & Equipment | 1.47B | 1.45B | 1.46B | 1.46B | 1.39B |
| Long-term Investments | 6.11B | 6.08B | 6.70B | 6.70B | 6.70B |
| Goodwill | 6.11B | 6.08B | 6.70B | 6.70B | 6.70B |
| Total Other Intangibles | 667.00M | 713.00M | 851.00M | 902.00M | 952.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.00M | 508.00M | 417.00M | 385.00M | 368.00M |
| Total Assets | 12.70B | 12.76B | 13.03B | 13.13B | 13.07B |
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| Total Accounts Payable | 736.00M | 1.77B | 1.67B | 1.76B | 733.00M |
| Total Accrued Expenses | 1.52B | 801.00M | 666.00M | 712.00M | 1.47B |
| Short-term Debt | -- | -- | 200.00M | 320.00M | 320.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00M | 18.00M | 19.00M | 19.00M | 802.00M |
| Total Finance Division Other Current Liabilities | 579.00M | 449.00M | 305.00M | 352.00M | 619.00M |
| Total Other Current Liabilities | 579.00M | 449.00M | 305.00M | 352.00M | 619.00M |
| Total Current Liabilities | 2.99B | 3.04B | 2.86B | 3.16B | 3.95B |
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| Total Current Liabilities | 2.99B | 3.04B | 2.86B | 3.16B | 3.95B |
| Long-Term Debt | 4.59B | 4.67B | 4.67B | 4.68B | 3.89B |
| Short-term Debt | -- | -- | 200.00M | 320.00M | 320.00M |
| Capital Leases | 589.00M | 527.00M | 553.00M | 562.00M | 608.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00M | 320.00M | 295.00M | 270.00M | 273.00M |
| Total Liabilities | 8.44B | 8.55B | 8.37B | 8.67B | 8.72B |
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| Common Stock & APIC | 1.89B | 2.06B | 2.02B | 1.99B | 2.01B |
| Retained Earnings | 2.36B | 2.19B | 2.64B | 2.48B | 2.37B |
| Treasury Stock & Other | -48.00M | -95.00M | -63.00M | -64.00M | -73.00M |
| Total Common Equity | 4.20B | 4.15B | 4.60B | 4.41B | 4.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20B | 4.15B | 4.60B | 4.41B | 4.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.00M | 57.00M | 56.00M | 55.00M | 54.00M |
| Total Equity | 4.26B | 4.20B | 4.65B | 4.46B | 4.35B |
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