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Receivables, net
$2,708M
(2.38%↑ Y/Y)
Cash and cash
equivalents
$1,108M
(17.50%↑ Y/Y)
Other current assets
$656M
(24.95%↑ Y/Y)
Inventory, net
$342M
(8.57%↑ Y/Y)
Goodwill
$6,342M
(4.24%↑ Y/Y)
Total current assets
$4,814M
(8.72%↑ Y/Y)
Property, plant and
equipment, net
$961M
(-3.03%↓ Y/Y)
Operating lease
right-of-use assets, net
$526M
(-6.07%↓ Y/Y)
Intangible assets, net
$458M
(-11.41%↓ Y/Y)
Other long-term
assets
$344M
(-34.35%↓ Y/Y)
Deferred tax assets
$48M
Total assets
$13,493M
(2.97%↑ Y/Y)
Total liabilities and
stockholders equity
$13,493M
(2.97%↑ Y/Y)
Total liabilities
$8,531M
(-1.31%↓ Y/Y)
Total stockholders
equity
$4,962M
(11.26%↑ Y/Y)
Long-term debt, net of
current portion
$4,628M
(14.22%↑ Y/Y)
Total current
liabilities
$2,827M
(-22.63%↓ Y/Y)
Operating lease
liabilities
$587M
(-5.48%↓ Y/Y)
Other long-term
liabilities
$268M
(-15.46%↓ Y/Y)
Deferred tax liabilities
$221M
Total leidos
stockholders equity
$4,916M
(11.42%↑ Y/Y)
Non-controlling interest
$46M
(-4.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$50M
(54.55%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,988M
(-10.65%↓ Y/Y)
Accrued payroll and
employee benefits
$819M
(0.99%↑ Y/Y)
Current portion of
long-term debt
$20M
(-96.76%↓ Y/Y)
Retained earnings
$4,647M
(36.28%↑ Y/Y)
Additional paid-in capital
$319M
(-71.31%↓ Y/Y)
Accrued liabilities
$734M
(-16.87%↓ Y/Y)
Accounts payable
$627M
(-11.06%↓ Y/Y)
Deferred revenue
$348M
(4.50%↑ Y/Y)
Other
$279M
(-8.22%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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