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ldos: the balance sheet
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Indefinite-lived intangible
assets-Trade Names
$4M
(0.00%↑ Y/Y)
Finite-lived intangible
assets, net carrying...
$492M
(-11.19%↓ Y/Y)
Other current assets
$545M
(20.84%↑ Y/Y)
Inventory, net
$360M
(11.46%↑ Y/Y)
Receivables, net
$2,970M
(9.76%↑ Y/Y)
Cash and cash
equivalents
$974M
(-17.81%↓ Y/Y)
Other long-term
assets
$348M
(-35.67%↓ Y/Y)
Deferred tax assets
$32M
Operating lease
right-of-use assets, net
$512M
(11.55%↑ Y/Y)
Goodwill
$6,342M
(3.58%↑ Y/Y)
Intangible assets, net
$496M
(-11.11%↓ Y/Y)
Property, plant and
equipment, net
$963M
(-2.92%↓ Y/Y)
Total current assets
$4,849M
(3.94%↑ Y/Y)
Total assets
$13,542M
(1.53%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,542M
(1.53%↑ Y/Y)
Total stockholders'
equity
$4,954M
(6.15%↑ Y/Y)
Total liabilities
$8,588M
(-0.96%↓ Y/Y)
Non-controlling interest
$45M
(-15.09%↓ Y/Y)
Total leidos
stockholders equity
$4,909M
(6.39%↑ Y/Y)
Other long-term
liabilities
$270M
(-20.82%↓ Y/Y)
Deferred tax liabilities
$122M
Operating lease
liabilities
$578M
(23.77%↑ Y/Y)
Long-term debt, net of
current portion
$4,632M
(13.50%↑ Y/Y)
Total current
liabilities
$2,986M
(-21.05%↓ Y/Y)
Accumulated other
comprehensive loss
-$54M
(-58.82%↓ Y/Y)
Retained earnings
$4,375M
(37.62%↑ Y/Y)
Additional paid-in capital
$588M
(-59.97%↓ Y/Y)
Current portion of
long-term debt
$19M
(-96.79%↓ Y/Y)
Accrued payroll and
employee benefits
$809M
(-10.41%↓ Y/Y)
Accounts payable and
accrued liabilities
$2,158M
(-5.64%↓ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
LDOS_BIG
Leidos Holdings, Inc. (LDOS)