Leidos Holdings, Inc.【LDOS】Balance sheet

Market cap

$24.2B

P/E ratio

	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
Cash and cash equivalents	1,367	1,592	736	430	443	376	390	327	717	687	875	683	928	1,084
Total cash & short-term investments	1,367	1,592	736	430	443	376	390	327	717	687	875	683	928	1,084
Inventories	-	-	-	-	-	-	-	-	-	276	274	287	310	315
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
Property, plant and equipment, net	362	348	318	483	308	259	232	237	-	-	-	-	-	-
Total non-current assets	2,374	2,462	2,796	2,368	1,663	6,751	6,316	5,931	6,555	9,172	9,642	9,428	8,690	8,676
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
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
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	5,688	4,771	5,447	4,990
Total liabilities	-	-	-	-	-	-	-	-	-	-	8,917	8,718	8,437	8,644
Common stock and paid-in capital	2,090	2,028	2,110	1,576	1,433	3,316	3,344	2,966	2,587	2,580	2,423	2,005	1,885	1,112
Retained earnings	434	164	510	25	-424	-177	-7	372	896	1,328	1,880	2,367	2,364	3,410
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