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Leidos Holdings Inc (LDOS) |
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Leidos Holdings Inc Balance Sheet Quarterly
LDOS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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LDOS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 28 2024)
II. Quarter |
(Mar 29 2024)
I. Quarter |
(Dec 29 2023)
IV. Quarter |
(Sep 29 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
823.00 |
633.00 |
777.00 |
750.00 |
329.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
823.00 |
633.00 |
777.00 |
750.00 |
329.00 |
| Accounts receivable |
2,615.00 |
2,713.00 |
2,429.00 |
2,452.00 |
2,478.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
984.00 |
972.00 |
961.00 |
935.00 |
928.00 |
| Inventories |
333.00 |
318.00 |
310.00 |
295.00 |
310.00 |
| Other current assets |
458.00 |
486.00 |
489.00 |
494.00 |
459.00 |
| Total Current Assets |
4,229.00 |
4,150.00 |
4,005.00 |
3,991.00 |
3,576.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
6,102.00 |
6,099.00 |
6,112.00 |
6,079.00 |
6,701.00 |
| Intangible Assets |
592.00 |
629.00 |
667.00 |
713.00 |
851.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
1,506.00 |
1,446.00 |
1,399.00 |
1,462.00 |
1,364.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
480.00 |
493.00 |
512.00 |
512.00 |
534.00 |
| Total Assets |
12,909.00 |
12,817.00 |
12,695.00 |
12,757.00 |
13,026.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2,235.00 |
2,301.00 |
2,277.00 |
2,221.00 |
1,970.00 |
| Employee-related Liabilities, Current AC |
703.00 |
740.00 |
695.00 |
801.00 |
666.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
567.00 |
43.00 |
18.00 |
18.00 |
219.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Liabilities Heldforsale Disposal Group Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,505.00 |
3,084.00 |
2,990.00 |
3,040.00 |
2,855.00 |
| Long-term debt |
4,109.00 |
4,636.00 |
4,664.00 |
4,667.00 |
4,670.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,109.00 |
4,636.00 |
4,664.00 |
4,667.00 |
4,670.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
785.00 |
784.00 |
783.00 |
847.00 |
848.00 |
| Deferred Income Tax Liabilities Net |
- |
- |
3.00 |
6.00 |
16.00 |
| Total Liabilities |
8,399.00 |
8,504.00 |
8,437.00 |
8,554.00 |
8,373.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
1,654.00 |
1,735.00 |
1,885.00 |
2,055.00 |
2,024.00 |
| Retained Earnings / Accumulated Deficit |
2,866.00 |
2,595.00 |
2,364.00 |
2,186.00 |
2,636.00 |
| Other Equity |
-65.00 |
-72.00 |
-48.00 |
-95.00 |
-63.00 |
| Noncontrolling interests & other |
55.00 |
55.00 |
57.00 |
57.00 |
56.00 |
| Total
Stockholder's Equity |
4,510.00 |
4,313.00 |
4,258.00 |
4,203.00 |
4,653.00 |
| Liabilities & Stockholder's
Equity |
12,909.00 |
12,817.00 |
12,695.00 |
12,757.00 |
13,026.00 |
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