Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,000 | 633,000 | 777,000 | 750,000 | 329,000 |
| Receivables | 2,615,000 | 2,713,000 | 2,429,000 | 2,452,000 | 2,478,000 |
| Inventories | 333,000 | 318,000 | 310,000 | 295,000 | 310,000 |
| Other current assets | 458,000 | 486,000 | 489,000 | 494,000 | 459,000 |
| TOTAL | $4,229,000 | $4,150,000 | $4,005,000 | $3,991,000 | $3,576,000 |
| Non-Current Assets | |||||
| PPE Net | 984,000 | 972,000 | 961,000 | 935,000 | 928,000 |
| Intangibles | 6,694,000 | 6,728,000 | 6,779,000 | 6,792,000 | 7,552,000 |
| Other Non-Current Assets | 1,002,000 | 967,000 | 950,000 | 1,039,000 | 970,000 |
| TOTAL | $8,680,000 | $8,667,000 | $8,690,000 | $8,766,000 | $9,450,000 |
| Total Assets | $12,909,000 | $12,817,000 | $12,695,000 | $12,757,000 | $13,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 43,000 | 18,000 | 18,000 | 219,000 |
| Accounts payable and accrued liabilities | 2,235,000 | 2,301,000 | 2,277,000 | 2,221,000 | 1,970,000 |
| Accrued Expenses | 703,000 | 740,000 | 695,000 | 801,000 | 666,000 |
| TOTAL | $3,505,000 | $3,084,000 | $2,990,000 | $3,040,000 | $2,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,109,000 | 4,636,000 | 4,664,000 | 4,667,000 | 4,670,000 |
| Other Non-Current Liabilities | 783,000 | 785,000 | 782,000 | 838,000 | 829,000 |
| TOTAL | $4,894,000 | $5,420,000 | $5,447,000 | $5,514,000 | $5,518,000 |
| Total Liabilities | $8,399,000 | $8,504,000 | $8,437,000 | $8,554,000 | $8,373,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,714 | 135,212 | 135,779 | 137,506 | 137,351 |
| Retained earnings | 2,866,000 | 2,595,000 | 2,364,000 | 2,186,000 | 2,636,000 |
| Other shareholders' equity | -10,000 | -17,000 | 9,000 | -38,000 | -7,000 |
| TOTAL | $4,510,000 | $4,313,000 | $4,258,000 | $4,203,000 | $4,653,000 |
| Total Liabilities And Equity | $12,909,000 | $12,817,000 | $12,695,000 | $12,757,000 | $13,026,000 |