NYSE:LDOS - New York Stock Exchange, Inc. - US5253271028 - Common Stock - Currency: USD
MRQ (2025-4-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 842.00M | 943.00M | 777.00M | 516.00M | 727.00M | |||
Receivables | 2.91B | 2.73B | 2.47B | 2.36B | 2.19B | |||
Inventories | 347.00M | 315.00M | 310.00M | 287.00M | 274.00M | |||
Other Current Assets | 454.00M | 439.00M | 449.00M | 479.00M | 423.00M | |||
Total Current Assets | 4.55B | 4.43B | 4.00B | 3.64B | 3.62B | |||
Non-Current Assets | ||||||||
PPE Net | 1.52B | 1.55B | 1.47B | 1.39B | 1.28B | |||
Investments And Advances | N/A | N/A | N/A | 18.00M | 25.00M | |||
Goodwill | 6.10B | 6.08B | 6.11B | 6.70B | 6.74B | |||
Intangibles | 489.00M | 517.00M | 667.00M | 952.00M | 1.18B | |||
Other Non-Current Assets | 543.00M | 524.00M | 438.00M | 370.00M | 414.00M | |||
Total Non-Current Assets | 8.65B | 8.68B | 8.69B | 9.43B | 9.64B | |||
TOTAL ASSETS | 13.20B | 13.10B | 12.70B | 13.07B | 13.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 119.00M | 618.00M | 18.00M | 992.00M | 483.00M | |||
Accrued Expenses | 664.00M | 1.69B | 1.52B | 1.47B | 1.66B | |||
Accounts Payable | 1.81B | 1.01B | 1.01B | 1.10B | 724.00M | |||
Other Current Liabilities | 368.00M | 335.00M | 442.00M | 380.00M | 364.00M | |||
Total Current Liabilities | 2.96B | 3.65B | 2.99B | 3.95B | 3.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.01B | 4.05B | 4.66B | 3.93B | 4.59B | |||
Deferred Taxes/Income | N/A | 2.00M | 3.00M | 40.00M | 239.00M | |||
Other Non-Current Liabilities | 920.00M | 936.00M | 780.00M | 803.00M | 856.00M | |||
Total Non-Current Liabilities | 5.98B | 5.04B | 5.50B | 4.83B | 5.74B | |||
TOTAL LIABILITIES | 8.94B | 8.69B | 8.49B | 8.77B | 8.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.72B | 3.41B | 2.36B | 2.37B | 1.88B | |||
Additional Paid In Capital | 619.00M | 1.11B | 1.89B | 2.00B | 2.42B | |||
Minority Interest | 45.00M | 48.00M | 57.00M | 54.00M | 53.00M | |||
Common Shares | 12.90K | 13.00K | 13.60K | 13.70K | 14.00K | |||
Other Shareholders' Equity | -83.01M | -110.01M | -48.01M | -73.01M | -12.01M | |||
Shares Outstanding | 128.72M | 131.16M | 135.77M | 137.00M | 140.00M | |||
Tangible Book Value per Share | -18.10 | -16.69 | -18.99 | -24.45 | -25.93 | |||
Total Shareholders' Equity | 4.26B | 4.41B | 4.20B | 4.30B | 4.29B | |||
TOTAL LIABILITIES AND EQUITY | 13.20B | 13.10B | 12.70B | 13.07B | 13.26B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 0.92 | 1.11 | 0.91 | 1.07 | |||
Current Ratio | 1.54 | 1.21 | 1.34 | 0.92 | 1.12 | |||
Return On Assets (ROA) | 10.10% | 9.57% | 1.57% | 5.24% | 5.68% | |||
Return On Equity (ROE) | 31.31% | 28.42% | 4.74% | 15.93% | 17.55% | |||
Return On Invested Capital (ROIC) | 12.06% | 12.29% | 8.58% | 7.94% | 7.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.14% | 13.65% | 9.33% | 8.42% | 8.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.98% | 60.92% | 38.76% | 75.50% | 53.76% |
All data in USD , ROIC based on taxRate of 0.36