Leidos Holdings, Inc.LDOS

Market cap

$24.2B

P/E ratio

	Jan 31, 2011	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 30, 2015	Dec 30, 2016	Dec 29, 2017	Dec 28, 2018	Jan 3, 2020	Jan 1, 2021	Dec 31, 2021	Dec 30, 2022	Dec 29, 2023	Jan 3, 2025
Cash and cash equivalents	1,367	1,592	736	430	443	376	390	327	668	524	727	516	777	943
Receivables, net	2,095	2,174	1,889	1,088	896	1,657	1,831	1,877	1,734	2,137	2,189	2,350	2,429	2,645
Inventory, net	-	-	-	-	-	-	-	-	-	276	274	287	310	315
Other current assets	387	439	454	256	-	-	-	543	410	402	429	490	489	525
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	-	-	-	-	-	-	-	-	-	604	670	847	961	991
Intangible assets, net	211	176	190	94	37	1,589	856	652	530	1,216	1,177	952	667	517
Goodwill	1,678	1,826	2,195	1,704	1,207	4,622	4,974	4,860	4,912	6,313	6,744	6,696	6,112	6,084
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	400	581	612	545	512	560
Other long-term assets	71	75	79	72	97	265	254	182	426	458	439	388	438	524
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
Accounts payable and accrued liabilities	1,217	1,964	1,249	716	675	1,427	1,639	1,476	1,837	2,175	2,141	2,254	2,277	2,225
Accrued payroll and employee benefits	528	508	542	286	264	483	487	473	435	632	605	701	695	811
Debt, Current	3	553	2	2	-	62	55	72	61	100	483	992	18	618
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
Long-Term Debt and Lease Obligation	1,849	1,299	1,296	1,331	1,164	3,225	3,056	3,052	2,925	4,644	4,593	3,928	4,664	4,052
Operating lease liabilities	-	-	-	-	-	-	-	-	326	564	589	570	516	621
Other long-term liabilities	135	162	168	227	168	204	129	178	182	291	267	233	264	317
Total liabilities	-	-	-	-	-	-	-	-	-	-	8,917	8,718	8,437	8,644
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional 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
Accumulated other comprehensive loss	-33	-11	-2	-6	-11	-4	33	-30	-70	-46	-12	-73	-48	-110
Total Leidos 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
Non-controlling interest	-	-	-	-	-	12	13	3	4	9	53	54	57	48
Total stockholders’ equity	-	-	-	-	-	3,147	3,383	3,311	3,417	3,871	4,344	4,353	4,258	4,460
Total liabilities and stockholders’ equity	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