Production (Stage)
Leidos Holdings, Inc.
LDOS
$152.47
-$0.02-0.01%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.39% | -20.69% | 44.47% | 30.02% | -18.53% |
| Total Receivables | 9.87% | -2.25% | 3.48% | -3.61% | 11.69% |
| Inventory | 10.16% | -2.48% | -3.00% | 4.72% | 2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | 17.45% | -2.40% | -5.76% | -0.61% |
| Total Current Assets | 2.73% | -5.08% | 10.31% | 1.90% | 3.62% |
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| Total Current Assets | 2.73% | -5.08% | 10.31% | 1.90% | 3.62% |
| Net Property, Plant & Equipment | -2.13% | 6.89% | -0.89% | -0.07% | -0.54% |
| Long-term Investments | 0.23% | -0.64% | 0.34% | 0.05% | -0.21% |
| Goodwill | 0.23% | -0.64% | 0.34% | 0.05% | -0.21% |
| Total Other Intangibles | -5.42% | -7.35% | -5.74% | -5.88% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -3.14% | 5.87% | 10.85% | 5.25% |
| Total Assets | 0.71% | -1.75% | 3.32% | 0.72% | 0.96% |
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| Total Accounts Payable | 156.74% | -63.55% | -0.26% | 2.76% | 156.39% |
| Total Accrued Expenses | -60.80% | 87.60% | 28.45% | -5.00% | -51.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.94% | 25.17% | 4.41% | 1,218.60% | -72.08% |
| Total Finance Division Other Current Liabilities | -28.40% | 45.61% | 19.26% | -28.50% | -28.50% |
| Total Other Current Liabilities | -28.40% | 45.61% | 19.26% | -28.50% | -28.50% |
| Total Current Liabilities | -18.97% | -3.38% | 7.90% | 13.65% | 3.14% |
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| Total Current Liabilities | -18.97% | -3.38% | 7.90% | 13.65% | 3.14% |
| Long-Term Debt | 23.69% | -0.12% | -0.60% | -12.32% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | 23.85% | -4.05% | 5.58% | -8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.04% | 14.05% | 3.46% | 8.24% |
| Total Liabilities | 2.90% | -0.31% | 3.24% | -1.23% | 0.79% |
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| Common Stock & APIC | -44.33% | -24.30% | -11.19% | -4.67% | -7.96% |
| Retained Earnings | 9.12% | 7.27% | 10.92% | 10.44% | 9.77% |
| Treasury Stock & Other | 24.55% | -223.53% | 47.69% | 9.72% | -50.00% |
| Total Common Equity | -3.51% | -4.38% | 3.57% | 4.63% | 1.36% |
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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 | -3.51% | -4.38% | 3.57% | 4.63% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -9.43% | -3.64% | 0.00% | -3.51% |
| Total Equity | -3.54% | -4.44% | 3.48% | 4.57% | 1.29% |
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