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LEIDOS HOLDINGS INC (LDOS) Stock Balance Sheet

USA - NYSE:LDOS - US5253271028 - Common Stock

185.375 USD
+0.47 (+0.26%)
Last: 9/29/2025, 10:07:07 AM

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 MRQ
(2025-7-4)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LDOS Cash Equivalents ChartLDOS Cash Equivalents over time chart
930.00M943.00M777.00M516.00M727.00M
Receivables
LDOS Receivables ChartLDOS Receivables over time chart
2.92B2.73B2.47B2.36B2.19B
Inventories
LDOS Inventories ChartLDOS Inventories over time chart
364.00M315.00M310.00M287.00M274.00M
Other Current Assets
LDOS Other Current Assets ChartLDOS Other Current Assets over time chart
572.00M439.00M449.00M479.00M423.00M
Total Current Assets
LDOS Total Current Assets ChartLDOS Total Current Assets over time chart
4.78B4.43B4.00B3.64B3.62B
 
Non-Current Assets
PPE Net
LDOS PPE Net ChartLDOS PPE Net over time chart
1.51B1.55B1.47B1.39B1.28B
Investments And Advances
LDOS Investments And Advances ChartLDOS Investments And Advances over time chart
N/AN/AN/A18.00M25.00M
Goodwill
LDOS Goodwill ChartLDOS Goodwill over time chart
6.36B6.08B6.11B6.70B6.74B
Intangibles
LDOS Intangibles ChartLDOS Intangibles over time chart
515.00M517.00M667.00M952.00M1.18B
Other Non-Current Assets
LDOS Other Non-Current Assets ChartLDOS Other Non-Current Assets over time chart
386.00M524.00M438.00M370.00M414.00M
Total Non-Current Assets
LDOS Total Non-Current Assets ChartLDOS Total Non-Current Assets over time chart
8.77B8.68B8.69B9.43B9.64B
 
TOTAL ASSETS
LDOS TOTAL ASSETS ChartLDOS TOTAL ASSETS over time chart
13.55B13.10B12.70B13.07B13.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
LDOS Short Term Debt ChartLDOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LDOS Current Portion Of LT Debt. ChartLDOS Current Portion Of LT Debt. over time chart
119.00M618.00M18.00M992.00M483.00M
Accrued Expenses
LDOS Accrued Expenses ChartLDOS Accrued Expenses over time chart
826.00M1.69B1.52B1.47B1.66B
Accounts Payable
LDOS Accounts Payable ChartLDOS Accounts Payable over time chart
1.73B1.01B1.01B1.10B724.00M
Other Current Liabilities
LDOS Other Current Liabilities ChartLDOS Other Current Liabilities over time chart
274.00M335.00M442.00M380.00M364.00M
Total Current Liabilities
LDOS Total Current Liabilities ChartLDOS Total Current Liabilities over time chart
2.95B3.65B2.99B3.95B3.23B
 
Non-Current Liabilities
Long Term Debt
LDOS Long Term Debt ChartLDOS Long Term Debt over time chart
4.99B4.05B4.66B3.93B4.59B
Deferred Taxes/Income
LDOS Deferred Taxes/Income ChartLDOS Deferred Taxes/Income over time chart
N/A2.00M3.00M40.00M239.00M
Other Non-Current Liabilities
LDOS Other Non-Current Liabilities ChartLDOS Other Non-Current Liabilities over time chart
909.00M936.00M780.00M803.00M856.00M
Total Non-Current Liabilities
LDOS Total Non-Current Liabilities ChartLDOS Total Non-Current Liabilities over time chart
5.94B5.04B5.50B4.83B5.74B
 
TOTAL LIABILITIES
LDOS TOTAL LIABILITIES ChartLDOS TOTAL LIABILITIES over time chart
8.89B8.69B8.49B8.77B8.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LDOS Retained Earnings ChartLDOS Retained Earnings over time chart
4.06B3.41B2.36B2.37B1.88B
Additional Paid In Capital
LDOS Additional Paid In Capital ChartLDOS Additional Paid In Capital over time chart
650.00M1.11B1.89B2.00B2.42B
Minority Interest
LDOS Minority Interest ChartLDOS Minority Interest over time chart
45.00M48.00M57.00M54.00M53.00M
Common Shares
LDOS Common Shares ChartLDOS Common Shares over time chart
12.80K13.00K13.60K13.70K14.00K
Other Shareholders' Equity
LDOS Other Shareholders' Equity ChartLDOS Other Shareholders' Equity over time chart
-49.01M-110.01M-48.01M-73.01M-12.01M
Shares Outstanding
LDOS Shares Outstanding ChartLDOS Shares Outstanding over time chart
128.30M131.16M135.77M137.00M140.00M
Tangible Book Value per Share
LDOS Tangible Book Value per Share ChartLDOS Tangible Book Value per Share over time chart
-17.24-16.69-18.99-24.45-25.93
Total Shareholders' Equity
LDOS Total Shareholders' Equity ChartLDOS Total Shareholders' Equity over time chart
4.66B4.41B4.20B4.30B4.29B
 
TOTAL LIABILITIES AND EQUITY
LDOS TOTAL LIABILITIES AND EQUITY ChartLDOS TOTAL LIABILITIES AND EQUITY over time chart
13.55B13.10B12.70B13.07B13.26B
 
Statistics
Debt/Equity
LDOS Debt/Equity ChartLDOS Debt/Equity over time chart
1.070.921.110.911.07
Current Ratio
LDOS Current Ratio ChartLDOS Current Ratio over time chart
1.621.211.340.921.12
Return On Assets (ROA)
LDOS Return On Assets (ROA) ChartLDOS Return On Assets (ROA) over time chart
10.35%9.57%1.57%5.24%5.68%
Return On Equity (ROE)
LDOS Return On Equity (ROE) ChartLDOS Return On Equity (ROE) over time chart
30.07%28.42%4.74%15.93%17.55%
Return On Invested Capital (ROIC)
LDOS Return On Invested Capital (ROIC) ChartLDOS Return On Invested Capital (ROIC) over time chart
12.20%12.29%8.58%7.94%7.42%
Return On Invested Capital Ex Cash (ROICexc)
LDOS Return On Invested Capital Ex Cash (ROICexc) ChartLDOS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.37%13.65%9.33%8.42%8.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LDOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLDOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.22%60.92%38.76%75.50%53.76%

All data in USD , ROIC based on taxRate of 0.36

Charts

LDOS Balance Sheet Over Time ChartLDOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LDOS Balance Sheet - Short Vs Long Term ChartLDOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B