RankingsPricing
  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. Total assets

Leidos Holdings, Inc.LDOS

Market cap
$24.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jan 3, 202513,104+3.22%
Dec 29, 202312,695-2.88%
Dec 30, 202213,071-1.43%
Dec 31, 202113,261+5.99%
Jan 1, 202112,511+33.56%
Jan 3, 20209,367+6.81%
Dec 28, 20188,770-2.45%
Dec 29, 20178,990-1.55%
Dec 30, 20169,132+178.33%
Jan 30, 20153,281-21.17%
Jan 31, 20144,162-29.16%
Jan 31, 20135,875-11.88%
Jan 31, 20126,667+7.13%
Jan 31, 20116,223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)