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Receivables, net
$3,028M
(4.20%↑ Y/Y)
Other current assets
$582M
(28.19%↑ Y/Y)
Cash and cash
equivalents
$457M
(-45.72%↓ Y/Y)
Inventory, net
$336M
(-3.17%↓ Y/Y)
Goodwill
$8,094M
(32.73%↑ Y/Y)
Total current assets
$4,403M
(-3.21%↓ Y/Y)
Intangible assets, net
$993M
(103.07%↑ Y/Y)
Property, plant and
equipment, net
$966M
(-1.13%↓ Y/Y)
Operating lease
right-of-use assets, net
$553M
(2.22%↑ Y/Y)
Other long-term
assets
$343M
(-36.83%↓ Y/Y)
Deferred tax assets
$35M
Total assets
$15,387M
(16.59%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,387M
(16.59%↑ Y/Y)
Total liabilities
$10,323M
(16.05%↑ Y/Y)
Total stockholders'
equity
$5,064M
(17.71%↑ Y/Y)
Long-term debt, net of
current portion
$6,014M
(19.94%↑ Y/Y)
Total current
liabilities
$3,152M
(6.45%↑ Y/Y)
Operating lease
liabilities
$610M
(1.16%↑ Y/Y)
Deferred tax liabilities
$280M
Other long-term
liabilities
$267M
(-15.77%↓ Y/Y)
Total leidos
stockholders equity
$5,013M
(17.76%↑ Y/Y)
Non-controlling interest
$51M
(13.33%↑ Y/Y)
Accumulated other
comprehensive loss
-$25M
(69.88%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,145M
(-1.52%↓ Y/Y)
Accrued payroll and
employee benefits
$687M
(3.46%↑ Y/Y)
Short-term debt and current
portion of long-term...
$320M
(168.91%↑ Y/Y)
Retained earnings
$4,921M
(32.25%↑ Y/Y)
Additional paid-in capital
$117M
(-81.10%↓ Y/Y)
Back
Back
Balance Sheet
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
source: myfinsight.com