Leidos Historical Balance Sheet

LDOS Stock

USD 141.49 6.97 4.69%

Trend analysis of Leidos Holdings balance sheet accounts such as Net Debt of 5.3 B provides information on Leidos Holdings' total assets, liabilities, and equity, which is the actual value of Leidos Holdings to its prevalent stockholders. By breaking down trends over time using Leidos Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Leidos Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Leidos Holdings is a good buy for the upcoming year.

Leidos Holdings Inventory

267.42 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

About Leidos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Leidos Holdings at a specified time, usually calculated after every quarter, six months, or one year. Leidos Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Leidos Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Leidos currently owns. An asset can also be divided into two categories, current and non-current.

Leidos Holdings Balance Sheet Chart

At this time, Leidos Holdings' Good Will is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 2.5 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.9 B in 2025.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt

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Total Assets

Total assets refers to the total amount of Leidos Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Leidos Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Leidos Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Leidos Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.At this time, Leidos Holdings' Good Will is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 2.5 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.9 B in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.5B	5.2B	6.0B	6.3B
Total Assets	13.1B	12.7B	14.6B	8.0B

Short Long Term Debt Total Total Assets

Leidos Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.89	0.98	0.88	0.97	-0.17	-0.19	0.85	0.87	0.41	1.0	0.78	0.9	0.55	0.74	0.06	0.76	0.96	-0.09	0.86	-0.24	0.88	0.89	-0.27	0.26	0.81
Short Long Term Debt Total	0.89		0.86	0.98	0.85	-0.2	-0.25	0.76	0.99	0.33	0.89	0.66	0.8	0.51	0.9	-0.01	0.89	0.88	-0.17	0.98	-0.31	0.77	0.97	-0.34	0.2	0.72
Total Stockholder Equity	0.98	0.86		0.86	0.95	-0.13	-0.15	0.88	0.84	0.5	0.96	0.78	0.87	0.52	0.69	0.01	0.75	0.93	-0.12	0.84	-0.22	0.9	0.89	-0.22	0.25	0.84
Net Debt	0.88	0.98	0.86		0.88	-0.13	-0.17	0.79	0.98	0.37	0.88	0.57	0.74	0.55	0.87	-0.14	0.86	0.87	-0.29	0.98	-0.32	0.72	0.97	-0.26	0.11	0.74
Non Current Assets Total	0.97	0.85	0.95	0.88		0.01	0.0	0.87	0.84	0.45	0.96	0.65	0.81	0.59	0.7	-0.06	0.71	0.94	-0.19	0.84	-0.16	0.78	0.86	-0.08	0.1	0.78
Non Currrent Assets Other	-0.17	-0.2	-0.13	-0.13	0.01		0.99	-0.06	-0.22	-0.08	-0.19	-0.12	-0.15	-0.25	-0.04	0.05	0.01	-0.09	0.32	-0.16	0.86	-0.08	-0.28	0.99	-0.42	-0.22
Other Assets	-0.19	-0.25	-0.15	-0.17	0.0	0.99		-0.07	-0.27	-0.08	-0.2	-0.13	-0.17	-0.24	-0.11	0.05	-0.05	-0.11	0.32	-0.22	0.86	-0.11	-0.32	0.99	-0.43	-0.21
Common Stock Shares Outstanding	0.85	0.76	0.88	0.79	0.87	-0.06	-0.07		0.76	0.6	0.82	0.55	0.68	0.45	0.54	-0.08	0.59	0.85	-0.28	0.78	-0.25	0.7	0.83	-0.14	0.02	0.88
Non Current Liabilities Total	0.87	0.99	0.84	0.98	0.84	-0.22	-0.27	0.76		0.39	0.87	0.6	0.72	0.58	0.87	-0.08	0.84	0.87	-0.25	1.0	-0.36	0.73	0.98	-0.35	0.18	0.71
Other Stockholder Equity	0.41	0.33	0.5	0.37	0.45	-0.08	-0.08	0.6	0.39		0.37	0.21	0.27	0.72	-0.05	-0.03	0.01	0.45	-0.31	0.4	-0.23	0.34	0.49	-0.11	0.23	0.44
Total Liab	1.0	0.89	0.96	0.88	0.96	-0.19	-0.2	0.82	0.87	0.37		0.78	0.9	0.56	0.74	0.09	0.75	0.96	-0.08	0.86	-0.25	0.86	0.88	-0.28	0.25	0.79
Other Current Liab	0.78	0.66	0.78	0.57	0.65	-0.12	-0.13	0.55	0.6	0.21	0.78		0.92	0.18	0.64	0.54	0.69	0.76	0.45	0.61	0.11	0.96	0.62	-0.17	0.51	0.59
Total Current Liabilities	0.9	0.8	0.87	0.74	0.81	-0.15	-0.17	0.68	0.72	0.27	0.9	0.92		0.34	0.7	0.4	0.75	0.88	0.23	0.71	-0.04	0.93	0.77	-0.23	0.38	0.68
Other Liab	0.55	0.51	0.52	0.55	0.59	-0.25	-0.24	0.45	0.58	0.72	0.56	0.18	0.34		0.18	-0.13	0.12	0.57	-0.4	0.54	-0.42	0.29	0.57	-0.3	0.21	0.34
Property Plant And Equipment Net	0.74	0.9	0.69	0.87	0.7	-0.04	-0.11	0.54	0.87	-0.05	0.74	0.64	0.7	0.18		0.01	0.97	0.72	0.0	0.87	-0.11	0.7	0.8	-0.18	0.08	0.54
Current Deferred Revenue	0.06	-0.01	0.01	-0.14	-0.06	0.05	0.05	-0.08	-0.08	-0.03	0.09	0.54	0.4	-0.13	0.01		0.03	0.18	0.86	-0.08	0.49	0.35	-0.09	0.07	0.29	-0.06
Retained Earnings	0.76	0.89	0.75	0.86	0.71	0.01	-0.05	0.59	0.84	0.01	0.75	0.69	0.75	0.12	0.97	0.03		0.73	0.05	0.86	-0.05	0.78	0.81	-0.12	0.1	0.6
Accounts Payable	0.96	0.88	0.93	0.87	0.94	-0.09	-0.11	0.85	0.87	0.45	0.96	0.76	0.88	0.57	0.72	0.18	0.73		-0.02	0.87	-0.15	0.85	0.88	-0.19	0.22	0.77
Cash	-0.09	-0.17	-0.12	-0.29	-0.19	0.32	0.32	-0.28	-0.25	-0.31	-0.08	0.45	0.23	-0.4	0.0	0.86	0.05	-0.02		-0.23	0.75	0.25	-0.29	0.34	0.19	-0.29
Long Term Debt	0.86	0.98	0.84	0.98	0.84	-0.16	-0.22	0.78	1.0	0.4	0.86	0.61	0.71	0.54	0.87	-0.08	0.86	0.87	-0.23		-0.32	0.74	0.97	-0.3	0.17	0.72
Cash And Short Term Investments	-0.24	-0.31	-0.22	-0.32	-0.16	0.86	0.86	-0.25	-0.36	-0.23	-0.25	0.11	-0.04	-0.42	-0.11	0.49	-0.05	-0.15	0.75	-0.32		0.02	-0.43	0.87	-0.19	-0.34
Net Receivables	0.88	0.77	0.9	0.72	0.78	-0.08	-0.11	0.7	0.73	0.34	0.86	0.96	0.93	0.29	0.7	0.35	0.78	0.85	0.25	0.74	0.02		0.76	-0.15	0.43	0.73
Good Will	0.89	0.97	0.89	0.97	0.86	-0.28	-0.32	0.83	0.98	0.49	0.88	0.62	0.77	0.57	0.8	-0.09	0.81	0.88	-0.29	0.97	-0.43	0.76		-0.4	0.21	0.78
Short Term Investments	-0.27	-0.34	-0.22	-0.26	-0.08	0.99	0.99	-0.14	-0.35	-0.11	-0.28	-0.17	-0.23	-0.3	-0.18	0.07	-0.12	-0.19	0.34	-0.3	0.87	-0.15	-0.4		-0.41	-0.26
Inventory	0.26	0.2	0.25	0.11	0.1	-0.42	-0.43	0.02	0.18	0.23	0.25	0.51	0.38	0.21	0.08	0.29	0.1	0.22	0.19	0.17	-0.19	0.43	0.21	-0.41		0.05
Other Current Assets	0.81	0.72	0.84	0.74	0.78	-0.22	-0.21	0.88	0.71	0.44	0.79	0.59	0.68	0.34	0.54	-0.06	0.6	0.77	-0.29	0.72	-0.34	0.73	0.78	-0.26	0.05

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Leidos Holdings Account Relationship Matchups

Leidos Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.5B	13.3B	13.1B	12.7B	14.6B	8.0B
Short Long Term Debt Total	5.3B	5.7B	5.5B	5.2B	6.0B	6.3B
Total Stockholder Equity	3.9B	4.3B	4.3B	4.2B	4.8B	2.9B
Net Debt	4.8B	4.9B	5.0B	4.4B	5.1B	5.3B
Non Current Assets Total	9.2B	9.6B	9.4B	8.7B	10.0B	5.0B
Non Currrent Assets Other	458M	439M	342M	427M	384.3M	726.7M
Other Assets	407M	458M	414M	350M	315M	299.3M
Common Stock Shares Outstanding	145M	144M	143M	138M	158.7M	119.1M
Liabilities And Stockholders Equity	12.5B	13.3B	13.1B	12.7B	14.6B	8.0B
Non Current Liabilities Total	5.7B	5.7B	4.8B	5.4B	6.3B	6.6B
Other Stockholder Equity	2.6B	2.4B	2.0B	1.9B	2.2B	2.4B
Total Liab	8.6B	8.9B	8.7B	8.4B	9.7B	5.1B
Other Current Liab	1.6B	1.7B	1.7B	1.8B	2.1B	1.4B
Total Current Liabilities	2.9B	3.2B	3.9B	3.0B	3.4B	2.3B
Other Liab	291M	525M	453M	273M	314.0M	282.3M
Property Plant And Equipment Net	1.2B	1.3B	1.4B	1.5B	1.7B	1.8B
Current Deferred Revenue	481M	364M	380M	442M	397.8M	386.2M
Retained Earnings	1.3B	1.9B	2.4B	2.4B	2.7B	2.9B
Accounts Payable	731M	692M	733M	736M	846.4M	554.9M
Cash	524M	727M	516M	777M	699.3M	613.5M
Long Term Debt	4.6B	4.6B	3.9B	4.7B	5.4B	5.6B
Cash And Short Term Investments	524M	727M	516M	777M	699.3M	683.3M
Net Receivables	2.1B	2.2B	2.4B	2.4B	2.8B	2.0B
Good Will	6.3B	6.7B	6.7B	6.1B	7.0B	7.4B
Inventory	276M	274M	287M	310M	356.5M	267.4M
Other Current Assets	402M	429M	490M	489M	562.4M	321.6M
Property Plant And Equipment Gross	1.2B	1.3B	1.4B	2.1B	2.4B	2.5B
Total Current Assets	3.3B	3.6B	3.6B	4.0B	3.6B	2.5B
Accumulated Other Comprehensive Income	(46M)	(12M)	(73M)	(48M)	(43.2M)	(41.0M)
Short Term Debt	100M	483M	992M	18M	20.7M	19.7M
Intangible Assets	1.2B	1.2B	952M	667M	767.1M	581.7M
Property Plant Equipment	687M	1.2B	1.3B	1.4B	1.6B	1.7B
Net Tangible Assets	(1.7B)	4.4B	(3.6B)	(3.3B)	(3.0B)	(2.9B)
Deferred Long Term Liab	184M	234M	121M	74M	85.1M	132.1M
Non Current Liabilities Other	291M	267M	233M	264M	303.6M	227.8M

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Leidos Historical Balance Sheet

Leidos Holdings Inventory

267.42 Million

About Leidos Balance Sheet Analysis

Leidos Holdings Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Leidos Holdings balance sheet Correlations

Leidos Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Leidos Holdings balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Assets	+ 0.99	Non Currrent Assets Other
Short Term Investments	+ 0.99	Non Currrent Assets Other
Short Term Investments	+ 0.99	Other Assets

Good Will	- 0.43	Cash And Short Term Investments
Inventory	- 0.43	Other Assets
Cash And Short Term Investments	- 0.42	Other Liab
Inventory	- 0.42	Non Currrent Assets Other
Inventory	- 0.41	Short Term Investments
Short Term Investments	- 0.4	Good Will