Production (Stage)
Leidos Holdings, Inc.
LDOS
$152.48
-$0.01-0.01%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.49% | 21.36% | 58.53% | 150.15% | 67.02% |
| Total Receivables | 7.11% | 8.89% | 10.36% | 5.53% | 7.74% |
| Inventory | 9.12% | 1.61% | 9.49% | 7.42% | 6.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | 7.36% | -9.51% | -0.22% | 3.85% |
| Total Current Assets | 9.61% | 10.56% | 16.89% | 18.26% | 13.23% |
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| Total Current Assets | 9.61% | 10.56% | 16.89% | 18.26% | 13.23% |
| Net Property, Plant & Equipment | 3.62% | 5.30% | 0.28% | 0.14% | 0.14% |
| Long-term Investments | -0.02% | -0.46% | 0.72% | -8.94% | -9.01% |
| Goodwill | -0.02% | -0.46% | 0.72% | -8.94% | -9.01% |
| Total Other Intangibles | -22.26% | -22.49% | -21.74% | -30.43% | -30.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.79% | 19.63% | 6.50% | 22.54% | 19.74% |
| Total Assets | 2.96% | 3.22% | 4.55% | -0.90% | -2.40% |
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| Total Accounts Payable | -4.08% | -4.21% | 9.14% | 16.46% | 7.34% |
| Total Accrued Expenses | -10.27% | 11.37% | 12.73% | 5.56% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.74% | 381.17% | 3,188.89% | 2,884.21% | 126.32% |
| Total Finance Division Other Current Liabilities | -11.11% | -11.23% | -21.38% | -2.95% | 17.61% |
| Total Other Current Liabilities | -11.11% | -11.23% | -21.38% | -2.95% | 17.61% |
| Total Current Liabilities | -3.99% | 22.21% | 24.41% | 22.77% | -2.44% |
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| Total Current Liabilities | -3.99% | 22.21% | 24.41% | 22.77% | -2.44% |
| Long-Term Debt | 7.66% | -12.92% | -14.23% | -13.77% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.91% | 14.60% | 3.42% | 2.71% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | 18.73% | 6.56% | 1.36% | 7.04% |
| Total Liabilities | 4.60% | 2.45% | 1.37% | 0.31% | -1.89% |
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| Common Stock & APIC | -64.32% | -41.01% | -28.52% | -18.28% | -12.99% |
| Retained Earnings | 43.39% | 44.25% | 45.43% | 8.73% | 4.68% |
| Treasury Stock & Other | -15.28% | -129.17% | 64.21% | -3.17% | -12.50% |
| Total Common Equity | -0.02% | 5.02% | 11.29% | -3.09% | -3.42% |
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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 | -0.02% | 5.02% | 11.29% | -3.09% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.18% | -15.79% | -7.02% | -1.79% | 0.00% |
| Total Equity | -0.26% | 4.74% | 11.04% | -3.07% | -3.38% |
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