Development
Leidos Holdings, Inc.
LDOS
$179.84
$1.821.02%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60% | 127.96% | -13.19% | -26.55% | -36.06% |
| Total Receivables | -0.94% | -1.05% | -1.59% | 7.15% | 2.89% |
| Inventory | 5.08% | -4.84% | 3.33% | 4.53% | 0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.01% | 7.63% | -1.92% | -4.49% | 5.60% |
| Total Current Assets | 0.35% | 11.61% | -2.43% | 0.60% | -5.15% |
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| Total Current Assets | 0.35% | 11.61% | -2.43% | 0.60% | -5.15% |
| Net Property, Plant & Equipment | 1.80% | -1.03% | -0.07% | 5.10% | 10.13% |
| Long-term Investments | 0.54% | -9.28% | -0.03% | 0.10% | 1.18% |
| Goodwill | 0.54% | -9.28% | -0.03% | 0.10% | 1.18% |
| Total Other Intangibles | -6.45% | -16.22% | -5.65% | -5.25% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.94% | 21.82% | 8.31% | 4.62% | -7.77% |
| Total Assets | -0.49% | -2.07% | -0.81% | 0.47% | -0.21% |
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| Total Accounts Payable | -58.47% | 6.43% | -5.29% | 139.84% | -60.05% |
| Total Accrued Expenses | 89.89% | 20.27% | -6.46% | -51.66% | 81.18% |
| Short-term Debt | -- | -- | -37.50% | 0.00% | -15.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.56% | -5.26% | 0.00% | -97.63% | 23.96% |
| Total Finance Division Other Current Liabilities | 28.95% | 47.21% | -13.35% | -43.13% | 32.83% |
| Total Other Current Liabilities | 28.95% | 47.21% | -13.35% | -43.13% | 32.83% |
| Total Current Liabilities | -1.64% | 6.48% | -9.68% | -19.91% | -4.68% |
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| Total Current Liabilities | -1.64% | 6.48% | -9.68% | -19.91% | -4.68% |
| Long-Term Debt | -1.63% | -0.06% | -0.11% | 20.18% | -2.14% |
| Short-term Debt | -- | -- | -37.50% | 0.00% | -15.79% |
| Capital Leases | 11.76% | -4.70% | -1.60% | -7.57% | 2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.56% | 8.47% | 9.26% | -1.10% | 7.91% |
| Total Liabilities | -1.37% | 2.16% | -3.40% | -0.57% | -2.70% |
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| Common Stock & APIC | -8.27% | 1.53% | 1.50% | -0.55% | 1.16% |
| Retained Earnings | 8.14% | -17.07% | 6.33% | 4.73% | 5.72% |
| Treasury Stock & Other | 49.47% | -50.79% | 1.56% | 12.33% | 45.93% |
| Total Common Equity | 1.33% | -9.81% | 4.26% | 2.56% | 5.21% |
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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 | 1.33% | -9.81% | 4.26% | 2.56% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.79% | 1.82% | 1.85% | 1.89% |
| Total Equity | 1.31% | -9.67% | 4.23% | 2.55% | 5.17% |
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