Leidos Holdings Inc (LDOS) |
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Leidos Holdings Inc Balance Sheet Quarterly
LDOS
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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