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Leidos Holdings, Inc. (LDOS) Balance sheet

Market cap

$15.7B

P/E ratio

11.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/12	2017/12	2018/12	2020/01	2021/01	2021/12	2022/12	2023/12	2025/01	2026/01
Cash and cash equivalents	1,367	1,592	736	430	443	376	390	327	717	687	875	683	928	1,084	1,204
Total cash & short-term investments	1,367	1,592	736	430	443	376	390	327	717	687	875	683	928	1,084	1,204
Inventories	-	-	-	-	-	-	-	-	-	276	274	287	310	315	342
Total current assets	3,849	4,205	3,079	1,794	1,618	2,381	2,674	2,839	2,812	3,339	3,619	3,643	4,005	4,428	4,814
Property, plant and equipment, net	362	348	318	483	308	259	232	237	-	-	-	-	-	-	-
Total assets	6,223	6,667	5,875	4,162	3,281	9,132	8,990	8,770	9,367	12,511	13,261	13,071	12,695	13,104	13,493
Total current liabilities	1,748	3,025	1,793	1,009	951	2,016	2,202	2,059	2,333	2,907	3,229	3,947	2,990	3,654	2,827
Total liabilities	-	-	-	-	-	-	-	-	-	-	8,917	8,718	8,437	8,644	8,531
Retained earnings	434	164	510	25	-424	-177	-7	372	896	1,328	1,880	2,367	2,364	3,410	4,647
Stockholders' equity	2,491	2,181	2,618	1,595	998	3,147	3,383	3,311	3,417	3,871	4,344	4,353	4,258	4,460	4,962