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Leidos Holdings Inc   (LDOS)
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Leidos Holdings Inc Balance Sheet Quarterly

LDOS


Select the Financial Report:   Period:   Fiscal Year:




LDOS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 29 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 30 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 750.00 329.00 379.00 516.00 807.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 750.00 329.00 379.00 516.00 807.00
Accounts receivable 2,452.00 2,478.00 2,518.00 2,350.00 2,284.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 935.00 928.00 922.00 847.00 -
Inventories 295.00 310.00 300.00 287.00 286.00
Other current assets 494.00 459.00 468.00 490.00 464.00
Total Current Assets 3,991.00 3,576.00 3,665.00 3,643.00 3,841.00
Equipment/Property/Plant Net - - - - 671.00
Goodwill net 6,079.00 6,701.00 6,703.00 6,696.00 6,618.00
Intangible Assets 713.00 851.00 902.00 952.00 977.00
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,462.00 1,364.00 1,321.00 1,235.00 399.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 512.00 534.00 541.00 545.00 593.00
Total Assets 12,757.00 13,026.00 13,132.00 13,071.00 13,099.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2,221.00 1,970.00 2,110.00 2,254.00 2,301.00
Employee-related Liabilities, Current AC 801.00 666.00 712.00 701.00 813.00
Other accrued expenses - - - - -
Debt, Current LI 18.00 219.00 339.00 992.00 1,027.00
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 3,040.00 2,855.00 3,161.00 3,947.00 4,141.00
Long-term debt 4,667.00 4,670.00 4,675.00 3,928.00 3,975.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,667.00 4,670.00 4,675.00 3,928.00 3,975.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 847.00 848.00 832.00 843.00 844.00
Deferred Income Tax Liabilities Net 6.00 16.00 14.00 40.00 24.00
Total Liabilities 8,554.00 8,373.00 8,668.00 8,718.00 8,960.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 2,055.00 2,024.00 1,994.00 2,005.00 1,982.00
Retained Earnings / Accumulated Deficit 2,186.00 2,636.00 2,479.00 2,367.00 2,239.00
Other Equity -95.00 -63.00 -64.00 -73.00 -135.00
Noncontrolling interests & other 57.00 56.00 55.00 54.00 53.00
Total Stockholder's Equity 4,203.00 4,653.00 4,464.00 4,353.00 4,139.00
Liabilities & Stockholder's Equity 12,757.00 13,026.00 13,132.00 13,071.00 13,099.00






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