Leidos Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leidos Holdings's balance sheet done over the years? Its assets were worth $12,695,000,000 last year, which is less than in the previous period. 66% of Leidos Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,437,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 3281000000 | 2.28B | 69.58% |
|---|---|---|---|
| 2015 | 3377000000 | 2.30B | 68.37% |
| 2016 | 9132000000 | 5.98B | 65.54% |
| 2017 | 8990000000 | 5.60B | 62.37% |
| 2018 | 8770000000 | 5.45B | 62.25% |
| 2020 | 9367000000 | 5.95B | 63.52% |
| 2021 | 12511000000 | 8.64B | 69.06% |
| 2021 | 13261000000 | 8.91B | 67.24% |
| 2022 | 13071000000 | 8.71B | 66.7% |
| 2023 | 12695000000 | 8.43B | 66.46% |
LDOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 777M | 516M | 727M | 524M | 668M | 327M | 390M | 376M | 656M | 443M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.42B | 2.35B | 2.18B | 2.13B | 1.73B | 1.87B | 1.83B | 1.65B | 921M | 896M |
Inventory | 310M | 287M | 274M | 276M | 72M | 133M | 453M | 348M | 216M | 273M |
Other current assets | 489M | 490M | 429M | 402M | 410M | 543M | 377M | 155M | 73M | 209M |
Total current assets | 4.00B | 3.64B | 3.61B | 3.33B | 2.81B | 2.83B | 2.67B | 2.38B | 1.79B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.39B | 1.28B | 1.18B | 687M | 237M | 232M | 259M | 142M | 308M |
Goodwill | 6.11B | 6.69B | 6.74B | 6.31B | 4.91B | 4.86B | 4.97B | 4.62B | 1.23B | 1.20B |
Intangible assets | 667M | 952M | 1.17B | 1.21B | 530M | 652M | 856M | 1.58B | 1.23B | 37M |
Long term investments | 11M | 18M | 25M | 15M | 19M | 26M | -220M | 68M | 9M | 0 |
Other non-current assets | 427M | 342M | 439M | 458M | 426M | -14M | 254M | 197M | 193M | 97M |
Total non-current assets | 8.69B | 9.42B | 9.64B | 9.17B | 6.55B | 5.93B | 6.31B | 6.75B | 1.58B | 1.66B |
Total assets | 12.69B | 13.07B | 13.26B | 12.51B | 9.36B | 8.77B | 8.99B | 9.13B | 3.37B | 3.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 442M | 380M | 364M | 481M | 400M | 276M | 293M | 246M | 268M | 104M |
Short term debt | 18M | 992M | 483M | 100M | 61M | 72M | 55M | 62M | 2M | 2M |
Total current liabilities | 2.99B | 3.94B | 3.22B | 2.90B | 2.33B | 2.05B | 2.20B | 2.01B | 1.04B | 951M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.69B | 4.49B | 5.18B | 5.20B | 3.25B | 3.05B | 3.08B | 3.22B | 1.08B | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -252M | 204M | 243M | 271M | 173M | 168M | 79M | 184M | 183M | 145M |
Total non-current liabilities | 5.44B | 4.77B | 5.68B | 5.73B | 3.61B | 3.4B | 3.40B | 3.96B | 1.26B | 1.33B |
Total liabilities | 8.43B | 8.71B | 8.91B | 8.64B | 5.95B | 5.45B | 5.60B | 5.98B | 2.30B | 2.28B |
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