Development
Leidos Holdings, Inc.
LDOS
$180.31
$2.291.29%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.58% | -7.06% | -2.95% | 27.61% | -29.02% |
| Total Receivables | 3.36% | 7.36% | 2.27% | 4.09% | 7.35% |
| Inventory | 8.01% | 3.15% | 8.39% | 7.53% | 4.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | 6.47% | -3.97% | -4.88% | 14.22% |
| Total Current Assets | 9.94% | 3.91% | 1.42% | 5.10% | 0.66% |
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| Total Current Assets | 9.94% | 3.91% | 1.42% | 5.10% | 0.66% |
| Net Property, Plant & Equipment | 5.82% | 14.48% | 13.95% | 14.84% | 8.58% |
| Long-term Investments | -8.72% | -8.14% | 0.42% | -0.58% | -0.71% |
| Goodwill | -8.72% | -8.14% | 0.42% | -0.58% | -0.71% |
| Total Other Intangibles | -29.94% | -27.02% | -18.02% | -18.67% | -19.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.03% | 27.32% | 13.62% | -7.89% | -11.11% |
| Total Assets | -2.88% | -2.61% | 1.08% | 0.78% | -1.43% |
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| Total Accounts Payable | 0.41% | -3.43% | -4.26% | -4.04% | 5.92% |
| Total Accrued Expenses | 3.26% | -1.48% | -4.99% | -1.66% | 21.53% |
| Short-term Debt | -- | -- | -62.26% | -29.67% | -15.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.80% | -97.22% | -96.95% | -81.19% | 230.04% |
| Total Finance Division Other Current Liabilities | -6.46% | -3.65% | -2.56% | -7.85% | -11.82% |
| Total Other Current Liabilities | -6.46% | -3.65% | -2.56% | -7.85% | -11.82% |
| Total Current Liabilities | -24.25% | -26.59% | -26.91% | -9.53% | 22.24% |
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| Total Current Liabilities | -24.25% | -26.59% | -26.91% | -9.53% | 22.24% |
| Long-Term Debt | 18.02% | 17.41% | 16.00% | 2.03% | -15.49% |
| Short-term Debt | -- | -- | -62.26% | -29.67% | -15.79% |
| Capital Leases | -3.13% | -10.83% | -9.93% | -3.44% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | 26.48% | 3.87% | -25.82% | -39.74% |
| Total Liabilities | -3.22% | -4.53% | -5.18% | -3.92% | -2.23% |
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| Common Stock & APIC | -5.99% | 3.68% | 3.53% | 3.42% | -17.25% |
| Retained Earnings | -0.13% | -2.37% | 23.87% | 23.52% | 25.90% |
| Treasury Stock & Other | 34.25% | 29.63% | 20.25% | -420.00% | -508.33% |
| Total Common Equity | -2.28% | 1.47% | 14.81% | 11.48% | 0.19% |
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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 | -2.28% | 1.47% | 14.81% | 11.48% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 7.55% | 5.66% | 3.77% | 1.89% |
| Total Equity | -2.18% | 1.55% | 14.69% | 11.38% | 0.21% |
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