Production (Stage)
Leidos Holdings, Inc.
LDOS
$152.49
-$5.81-3.67%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 845.00M | 943.00M | 1.19B | 823.00M | 633.00M |
| Total Receivables | 2.91B | 2.65B | 2.71B | 2.62B | 2.71B |
| Inventory | 347.00M | 315.00M | 323.00M | 333.00M | 318.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.00M | 525.00M | 447.00M | 458.00M | 486.00M |
| Total Current Assets | 4.55B | 4.43B | 4.67B | 4.23B | 4.15B |
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| Total Current Assets | 4.55B | 4.43B | 4.67B | 4.23B | 4.15B |
| Net Property, Plant & Equipment | 1.52B | 1.55B | 1.45B | 1.46B | 1.47B |
| Long-term Investments | 6.10B | 6.08B | 6.12B | 6.10B | 6.10B |
| Goodwill | 6.10B | 6.08B | 6.12B | 6.10B | 6.10B |
| Total Other Intangibles | 489.00M | 517.00M | 558.00M | 592.00M | 629.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.00M | 524.00M | 541.00M | 511.00M | 461.00M |
| Total Assets | 13.20B | 13.10B | 13.34B | 12.91B | 12.82B |
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| Total Accounts Payable | 1.81B | 705.00M | 1.93B | 1.94B | 1.89B |
| Total Accrued Expenses | 664.00M | 1.69B | 903.00M | 703.00M | 740.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.00M | 741.00M | 592.00M | 567.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 368.00M | 514.00M | 353.00M | 296.00M | 414.00M |
| Total Other Current Liabilities | 368.00M | 514.00M | 353.00M | 296.00M | 414.00M |
| Total Current Liabilities | 2.96B | 3.65B | 3.78B | 3.51B | 3.08B |
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| Total Current Liabilities | 2.96B | 3.65B | 3.78B | 3.51B | 3.08B |
| Long-Term Debt | 4.95B | 4.00B | 4.00B | 4.03B | 4.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 672.00M | 675.00M | 545.00M | 568.00M | 538.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.00M | 317.00M | 341.00M | 299.00M | 289.00M |
| Total Liabilities | 8.90B | 8.64B | 8.67B | 8.40B | 8.50B |
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| Common Stock & APIC | 619.00M | 1.11B | 1.47B | 1.65B | 1.74B |
| Retained Earnings | 3.72B | 3.41B | 3.18B | 2.87B | 2.60B |
| Treasury Stock & Other | -83.00M | -110.00M | -34.00M | -65.00M | -72.00M |
| Total Common Equity | 4.26B | 4.41B | 4.61B | 4.46B | 4.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.26B | 4.41B | 4.61B | 4.46B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.00M | 48.00M | 53.00M | 55.00M | 55.00M |
| Total Equity | 4.30B | 4.46B | 4.67B | 4.51B | 4.31B |
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