Leidos Holdings Inc. (LDOS) - Financials, balance sheet (quarterly)

159.050003 USD

2.29

1.46%

Last update May 16, 3:59 PM EDT

Post-market

Day range

159.050003

155.28000

159.14999

Previous close

156.75999

Open

155.28000

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Leidos Holdings Inc.

159.05

2.29

1.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.2B	13.1B	13.3B	12.9B
Current assets	4.5B	4.4B	4.7B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	842M	943M	1.2B	823M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	1.8B	2.7B	2.6B
Other receivables	—	842M	—	—
Inventory	347M	315M	323M	333M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	454M	525M	451M	458M
Non current assets	8.6B	8.7B	8.7B	8.7B
Properties	1.5B	560M	1.5B	1.5B
Land and improvements	—	17M	—	—
Machinery furniture equipment	—	872M	—	—
Construction in progress	—	107M	—	—
Leases	—	567M	—	—
Accumulated depreciation	—	-709M	—	—
Goodwill	12.7B	12.7B	12.8B	12.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	489M	517M	558M	592M
Investments and advances	—	—	—	—
Other non current assets	543M	524M	541M	522M
Total liabilities	8.9B	8.6B	8.7B	8.4B
Current liabilities	3.0B	3.7B	3.8B	3.5B
Accounts payable	2.2B	705M	2.3B	2.2B
Accrued expenses	664M	2.0B	903M	703M
Short term debt	119M	618M	592M	567M
Deferred revenue	—	333M	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.9B	5.0B	4.9B	4.9B
Long term provisions	—	—	—	—
Long term debt	5.6B	4.7B	4.5B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	317M	317M	341M	299M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.7B	3.4B	3.2B	2.9B
Other shareholders equity	-83M	-110M	-34M	-65M
Total shareholders equity	4.3B	4.5B	4.7B	4.5B
Additional paid in capital	619M	1.1B	1.5B	1.7B
Treasury stock	—	—	—	—
Minority interest	45M	48M	53M	55M