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Leidos Holdings, Inc. (LDOS)

NYSE - Nasdaq Real-time price. Currency in USD
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147.05+1.77 (+1.22%)
At close: 04:00PM EDT
147.30 +0.25 (+0.17%)
After hours: 07:23PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
19,000
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 tax 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
-