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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Leidos Holdings Balance Sheet 2011-2024 | LDOS
Annual Balance Sheet Leidos Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.02 B | 3.54 B | 4.01 B | 2.32 B | - | 2.8 B | 2.72 B | 425 M | 723 M | 903 M | 562 M | 260 M | 485 M |
Long Term Debt |
4.66 B | 3.93 B | 4.59 B | 2.92 B | - | 3.05 B | 3.06 B | 1.08 B | 1.16 B | 1.33 B | 1.3 B | 1.3 B | 1.85 B |
Long Term Debt Current |
136 M | 130 M | 140 M | 132 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.62 B | - | 3.4 B | 3.42 B | 1.26 B | 1.33 B | 1.56 B | 1.46 B | 1.46 B | 1.98 B |
Total Current Liabilities |
2.99 B | 3.95 B | 3.23 B | 2.33 B | - | 2.06 B | 2.2 B | 2.02 B | 951 M | 1.01 B | 1.79 B | 3.02 B | 1.75 B |
Total Liabilities |
8.44 B | 8.72 B | 8.92 B | 5.95 B | - | 5.46 B | 5.62 B | 2.3 B | 2.28 B | 2.57 B | 3.26 B | 4.49 B | 3.73 B |
Deferred Revenue |
442 M | 380 M | 364 M | - | - | 276 M | 17 M | 8 M | 2 M | 103 M | 132 M | - | 119 M |
Retained Earnings |
2.36 B | 2.37 B | 1.88 B | 896 M | - | 372 M | -7 M | -277 M | -424 M | 25 M | 510 M | 164 M | 434 M |
Total Assets |
12.7 B | 13.1 B | 13.3 B | 9.37 B | - | 8.77 B | 8.99 B | 3.37 B | 3.28 B | 4.16 B | 5.88 B | 6.67 B | 6.22 B |
Cash and Cash Equivalents |
777 M | 516 M | 727 M | 668 M | - | 327 M | 390 M | 376 M | 443 M | 430 M | 735 M | 1.59 B | 1.37 B |
Book Value |
4.26 B | 4.35 B | 4.34 B | 3.41 B | - | 3.31 B | 3.37 B | 1.07 B | 998 M | 1.6 B | 2.62 B | 2.18 B | 2.49 B |
Total Shareholders Equity |
4.2 B | 4.3 B | 4.34 B | 3.41 B | - | 3.31 B | 3.37 B | 3.14 B | 998 M | 1.6 B | 2.62 B | 2.18 B | 2.49 B |
All numbers in USD currency
Quarterly Balance Sheet Leidos Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.08 B | 4.11 B | 4.64 B | 4.66 B | 4.67 B | 4.67 B | 4.68 B | 3.93 B | 3.98 B | - | 4.57 B | 4.59 B | 4.62 B | 4.64 B | 4.66 B | 2.92 B | 4.12 B | 4.15 B | 2.44 B | - | 2.94 B | 2.95 B | 2.97 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 1.16 B | 1.14 B | 1.13 B | 1.16 B | 1.33 B | 1.23 B | 1.33 B | 1.33 B | 1.3 B | 1.33 B | 1.33 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.85 B | 1.3 B | 1.3 B | 1.85 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.67 B | 8.4 B | 8.5 B | 8.44 B | 8.55 B | 8.37 B | 8.67 B | 8.72 B | 8.96 B | - | 9.02 B | 8.92 B | 9.12 B | 8.89 B | 8.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
353 M | 296 M | 414 M | 442 M | 449 M | 305 M | 352 M | 380 M | 450 M | - | 382 M | 364 M | 413 M | 320 M | 433 M | 400 M | 578 M | 401 M | 420 M | - | 444 M | 338 M | 484 M | 276 M | 276 M | 276 M | 276 M | 293 M | - | 293 M | 293 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.18 B | 2.87 B | 2.6 B | 2.36 B | 2.19 B | 2.64 B | 2.48 B | 2.37 B | 2.24 B | - | 2.01 B | 1.88 B | 1.76 B | 1.6 B | 1.48 B | 896 M | 1.18 B | 1.06 B | 961 M | - | 764 M | 652 M | 562 M | 420 M | 420 M | 420 M | 420 M | -15 M | -15 M | -15 M | -15 M | -177 M | -177 M | -177 M | -177 M | -424 M | -380 M | -406 M | -419 M | 25 M | -453 M | -463 M | - | 510 M | 150 M | 182 M | 182 M | 164 M | 367 M | 296 M | 229 M | 408 M | 326 M | 437 M | 369 M |
Total Assets |
13.3 B | 12.9 B | 12.8 B | 12.7 B | 12.8 B | 13 B | 13.1 B | 13.1 B | 13.1 B | - | 13 B | 13.3 B | 13.3 B | 13 B | 12.6 B | 9.37 B | 12.3 B | 12.1 B | 11 B | - | 9.41 B | 9.33 B | 9.36 B | 8.77 B | 8.77 B | 8.77 B | 8.77 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 3.28 B | 3.3 B | 3.21 B | 3.31 B | 4.16 B | 3.4 B | 3.48 B | 3.97 B | 5.88 B | 4.64 B | 5.52 B | 5.79 B | 6.67 B | 5.87 B | 5.58 B | 6.22 B | 6.22 B | 6.46 B | 6.11 B | 6.18 B |
Cash and Cash Equivalents |
1.18 B | 823 M | 633 M | 777 M | 750 M | 329 M | 379 M | 516 M | 807 M | 339 M | 297 M | 727 M | 587 M | 338 M | 377 M | 668 M | 512 M | 588 M | 445 M | - | 635 M | 660 M | 536 M | 327 M | 327 M | 327 M | 327 M | 390 M | 390 M | 390 M | 390 M | 376 M | 376 M | 376 M | 376 M | 459 M | 635 M | 365 M | 377 M | 430 M | 418 M | 358 M | 183 M | 735 M | 814 M | 462 M | 562 M | 1.59 B | 531 M | 756 M | 1.17 B | 1.37 B | 1.46 B | 1.34 B | 1.28 B |
Book Value |
4.67 B | 4.51 B | 4.31 B | 4.26 B | 4.2 B | 4.65 B | 4.46 B | 4.35 B | 4.14 B | - | 4.01 B | 4.34 B | 4.17 B | 4.15 B | 3.98 B | 9.37 B | 12.3 B | 12.1 B | 11 B | - | 9.41 B | 9.33 B | 9.36 B | 8.77 B | 8.77 B | 8.77 B | 8.77 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 3.28 B | 3.3 B | 3.21 B | 3.31 B | 4.16 B | 3.4 B | 3.48 B | 3.97 B | 5.88 B | 4.64 B | 5.52 B | 5.79 B | 6.67 B | 5.87 B | 5.58 B | 6.22 B | 6.22 B | 6.46 B | 6.11 B | 6.18 B |
Total Shareholders Equity |
4.61 B | 4.46 B | 4.26 B | 4.2 B | 4.2 B | 4.65 B | 4.46 B | 4.3 B | 4.14 B | 4.06 B | 4.01 B | 4.29 B | 4.17 B | 4.15 B | 3.98 B | 3.41 B | 3.71 B | 3.54 B | 3.36 B | - | 3.25 B | 3.36 B | 3.29 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 998 M | 954 M | 919 M | 1 B | 1.6 B | 976 M | 957 M | 1.4 B | 2.62 B | 1.88 B | 2.34 B | 2.3 B | 2.18 B | 2.46 B | 2.36 B | 2.27 B | 2.49 B | 2.33 B | 2.42 B | 2.4 B |
All numbers in USD currency