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Other current assets
$656M
Inventory, net
$342M
Receivables, net
$2,708M
Cash and cash
equivalents
$1,108M
Other long-term
assets
$344M
Deferred tax assets
$48M
Operating lease
right-of-use assets, net
$526M
Goodwill
$6,342M
Intangible assets, net
$458M
Property, plant and
equipment, net
$961M
Total current assets
$4,814M
Total assets
$13,493M
Total liabilities and
stockholders equity
$13,493M
Total stockholders
equity
$4,962M
Total liabilities
$8,531M
Non-controlling interest
$46M
Total leidos
stockholders equity
$4,916M
Other long-term
liabilities
$268M
Deferred tax liabilities
$221M
Operating lease
liabilities
$587M
Long-term debt, net of
current portion
$4,628M
Total current
liabilities
$2,827M
Accumulated other
comprehensive loss
-$50M
Retained earnings
$4,647M
Additional paid-in capital
$319M
Current portion of
long-term debt
$20M
Accrued payroll and
employee benefits
$819M
Accounts payable and
accrued liabilities
$1,988M
Other
$279M
Deferred revenue
$348M
Accounts payable
$627M
Accrued liabilities
$734M
Back
Back
Balance Sheet
source: myfinsight.com
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Leidos Holdings, Inc. (LDOS)
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Leidos Holdings, Inc. (LDOS)