Leidos Holdings, Inc. (LDOS) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 516 | 727 | 524 | 668 | 327 | 390 |
|
Cash and cash equivalents | | 516 | 727 | 524 | 668 | 327 | 390 |
|
Receivables | | 2,350 | 2,189 | 2,137 | 1,734 | 1,877 | 1,831 |
|
Inventory, net of allowances, customer advances and progress billings | | 287 | 274 | 276 | | | 76 |
|
Inventory | | 287 | 274 | 276 | | | 76 |
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Disposal group, including discontinued operation | | | | | | 92 | |
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Other current assets | | 490 | 429 | 402 | 410 | 543 | |
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Other undisclosed current assets | | | | | | | 377 |
|
Total current assets: | | 3,643 | 3,619 | 3,339 | 2,812 | 2,839 | 2,674 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset, after accumulated amortization | | 43 | 51 | 10 | 7 | ✕ | ✕ |
|
Operating lease, right-of-use asset | | 545 | 612 | 581 | 400 | ✕ | ✕ |
|
Property, plant and equipment | | | | | | 237 | 232 |
|
Intangible assets, net (including goodwill) | | 7,648 | 7,921 | 7,529 | 5,442 | 5,512 | 5,830 |
|
Goodwill | | 6,696 | 6,744 | 6,313 | 4,912 | 4,860 | 4,974 |
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Intangible assets, net (excluding goodwill) | | 952 | 1,177 | 1,216 | 530 | 652 | 856 |
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Other noncurrent assets | | 388 | 439 | 458 | 426 | 182 | 254 |
|
Other undisclosed noncurrent assets | | 804 | 619 | 594 | 280 | | |
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Total noncurrent assets: | | 9,428 | 9,642 | 9,172 | 6,555 | 5,931 | 6,316 |
|
TOTAL ASSETS: | | 13,071 | 13,261 | 12,511 | 9,367 | 8,770 | 8,990 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | | 2,254 | 2,141 | 2,175 | 1,837 | 1,476 | 1,639 |
|
Interest and dividends payable | ✕ | ✕ | | | | | 17 |
|
Taxes payable | ✕ | ✕ | | | | | 4 |
|
Employee-related liabilities | ✕ | ✕ | | | | | 487 |
|
Accounts payable | | 733 | 692 | 731 | 592 | 547 | 557 |
|
Accrued liabilities | | 772 | 1,053 | 939 | 822 | 650 | 747 |
|
Other undisclosed accounts payable and accrued liabilities | | 749 | 396 | 505 | 423 | 279 | (173) |
|
Deferred revenue | | | | | 400 | ✕ | ✕ |
|
Debt | | 992 | 483 | 100 | 61 | 72 | 55 |
|
Provision for loss on contracts | | | | | | | 19 |
|
Disposal group, including discontinued operation | | | | | | 23 | |
|
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 276 | ✕ |
|
Other undisclosed current liabilities | | 701 | 605 | 632 | 35 | 212 | 489 |
|
Total current liabilities: | | 3,947 | 3,229 | 2,907 | 2,333 | 2,059 | 2,202 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | | 3,928 | 4,593 | 4,644 | 2,925 | 3,052 | 3,056 |
|
Finance lease, liability | | 38 | 43 | 5 | 2 | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | | 3,890 | 3,961 | 4,075 | 2,597 | 3,052 | 3,056 |
|
Liabilities, other than long-term debt | | 843 | 530 | 549 | 376 | 348 | 349 |
|
Deferred revenue | | | 24 | 20 | 9 | ✕ | ✕ |
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Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 170 | 220 |
|
Deferred income tax liabilities | | 40 | 239 | 234 | 184 | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | | | 4 | 1 | | |
|
Other liabilities | | 233 | 267 | 291 | 182 | 178 | 129 |
|
Operating lease, liability | | 570 | 589 | 564 | 326 | ✕ | ✕ |
|
Other undisclosed noncurrent liabilities | | | 565 | 540 | 316 | | |
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Total noncurrent liabilities: | | 4,771 | 5,688 | 5,733 | 3,617 | 3,400 | 3,405 |
|
Total liabilities: | | 8,718 | 8,917 | 8,640 | 5,950 | 5,459 | 5,607 |
|
Equity |
|
Equity, attributable to parent | | 4,299 | 4,291 | 3,862 | 3,413 | 3,308 | 3,370 |
|
Additional paid in capital | | 2,005 | 2,423 | 2,580 | 2,587 | 2,966 | 3,344 |
|
Accumulated other comprehensive income (loss) | | (73) | (12) | (46) | (70) | (30) | 33 |
|
Retained earnings (accumulated deficit) | | 2,367 | 1,880 | 1,328 | 896 | 372 | (7) |
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Equity, attributable to noncontrolling interest | | 54 | 53 | 9 | 4 | 3 | 13 |
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Total equity: | | 4,353 | 4,344 | 3,871 | 3,417 | 3,311 | 3,383 |
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TOTAL LIABILITIES AND EQUITY: | | 13,071 | 13,261 | 12,511 | 9,367 | 8,770 | 8,990 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.