Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,000 | 777,000 | 516,000 | 727,000 | 524,000 |
| Receivables | 2,645,000 | 2,429,000 | 2,350,000 | 2,189,000 | 2,137,000 |
| Inventories | 315,000 | 310,000 | 287,000 | 274,000 | 276,000 |
| Other current assets | 525,000 | 489,000 | 490,000 | 429,000 | 402,000 |
| TOTAL | $4,428,000 | $4,005,000 | $3,643,000 | $3,619,000 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 991,000 | 961,000 | 847,000 | 670,000 | 604,000 |
| Intangibles | 6,601,000 | 6,779,000 | 7,648,000 | 7,921,000 | 7,529,000 |
| Other Non-Current Assets | 1,084,000 | 950,000 | 933,000 | 1,051,000 | 1,039,000 |
| TOTAL | $8,676,000 | $8,690,000 | $9,428,000 | $9,642,000 | $9,172,000 |
| Total Assets | $13,104,000 | $12,695,000 | $13,071,000 | $13,261,000 | $12,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,000 | 18,000 | 992,000 | 483,000 | 100,000 |
| Accounts payable and accrued liabilities | 2,225,000 | 2,277,000 | 2,254,000 | 2,141,000 | 2,175,000 |
| Accrued Expenses | 811,000 | 695,000 | 701,000 | 605,000 | 632,000 |
| TOTAL | $3,654,000 | $2,990,000 | $3,947,000 | $3,229,000 | $2,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,052,000 | 4,664,000 | 3,928,000 | 4,593,000 | 4,644,000 |
| Other Non-Current Liabilities | 941,000 | 774,000 | 795,000 | 850,000 | 855,000 |
| TOTAL | $4,990,000 | $5,447,000 | $4,771,000 | $5,688,000 | $5,733,000 |
| Total Liabilities | $8,644,000 | $8,437,000 | $8,718,000 | $8,917,000 | $8,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,167 | 135,779 | 136,938 | 140,506 | 141,895 |
| Retained earnings | 3,410,000 | 2,364,000 | 2,367,000 | 1,880,000 | 1,328,000 |
| Other shareholders' equity | -62,000 | 9,000 | -19,000 | 41,000 | -37,000 |
| TOTAL | $4,460,000 | $4,258,000 | $4,353,000 | $4,344,000 | $3,871,000 |
| Total Liabilities And Equity | $13,104,000 | $12,695,000 | $13,071,000 | $13,261,000 | $12,511,000 |