LDOS - Leidos Holdings, Inc.
134.11
-3.270 -2.438%
Share volume: 1,846,768
Last Updated: 03-11-2025
Computer Software/Computer Integrated Systems Design:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$137.38
-3.27
-0.02%
View ratios
| Fiscal Date | 09-29-2023 | 12-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 01-03-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-31-2023 | 02-11-2025 | 02-13-2024 | 04-30-2024 | 07-30-2024 | 07-30-2024 | 10-29-2024 | 02-11-2025 | |
| Assets | |||||||||
| Total Assets | 12.757 B | 12.695 B | 12.695 B | 12.817 B | 12.909 B | 12.909 B | 13.338 B | 13.104 B | |
| Current Assets | 3.991 B | 4.005 B | 4.005 B | 4.150 B | 4.229 B | 4.229 B | 4.665 B | 4.428 B | |
| Inventories | 295.000 M | 310.000 M | 310.000 M | 318.000 M | 333.000 M | 333.000 M | 323.000 M | 315.000 M | |
| Other Current Assets | 494.000 M | 489.000 M | 489.000 M | 486.000 M | 458.000 M | 458.000 M | 451.000 M | 525.000 M | |
| Short Term Investments | 494.000 M | 0.000 | 489.000 M | 486.000 M | 0.000 | 458.000 M | 0.000 | 0.000 | |
| Total Receivables | 2.452 B | 0.000 | 2.429 B | 2.713 B | 0.000 | 2.615 B | 0.000 | 0.000 | |
| Current Cash | 750.000 M | 777.000 M | 777.000 M | 633.000 M | 823.000 M | 823.000 M | 1.185 B | 943.000 M | |
| Total Non-current Assets | 8.766 B | 0.000 | 8.690 B | 8.667 B | 0.000 | 8.680 B | 0.000 | 0.000 | |
| Property Plant Equipment | 935.000 M | 961.000 M | 961.000 M | 972.000 M | 984.000 M | 984.000 M | 992.000 M | 991.000 M | |
| Other Assets | 527.000 M | 7.729 B | 336.000 M | 474.000 M | 7.696 B | 522.000 M | 7.681 B | 7.685 B | |
| Intangible Assets | 713.000 M | 0.000 | 667.000 M | 629.000 M | 0.000 | 592.000 M | 0.000 | 0.000 | |
| Goodwill | 6.079 B | 0.000 | 6.112 B | 6.099 B | 0.000 | 6.102 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.757 B | 12.695 B | 12.695 B | 12.817 B | 12.909 B | 12.909 B | 13.338 B | 13.104 B | |
| Total liabilities | 8.611 B | 8.437 B | 8.494 B | 8.559 B | 8.399 B | 8.454 B | 8.671 B | 8.644 B | |
| Total current liabilities | 3.040 B | 2.990 B | 2.990 B | 3.084 B | 3.505 B | 3.505 B | 3.782 B | 3.654 B | |
| Accounts Payable | 0.000 | 2.277 B | 736.000 M | 0.000 | 2.235 B | 0.000 | 2.287 B | 2.225 B | |
| Other liabilities | 314.000 M | 783.000 M | 264.000 M | 289.000 M | 785.000 M | 299.000 M | 808.000 M | 938.000 M | |
| Current long term debt | 18.000 M | 0.000 | 18.000 M | 43.000 M | 0.000 | 567.000 M | 0.000 | 0.000 | |
| Long term debt | 4.667 B | 4.664 B | 4.664 B | 4.636 B | 4.109 B | 4.109 B | 4.081 B | 4.052 B | |
| Other liabilities | 314.000 M | 783.000 M | 264.000 M | 289.000 M | 785.000 M | 299.000 M | 808.000 M | 938.000 M | |
| Minority interest | 57.000 M | 0.000 | 57.000 M | 55.000 M | 0.000 | 55.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 4.146 B | 4.201 B | 4.201 B | 4.258 B | 4.455 B | 4.455 B | 4.614 B | 4.412 B | |
| Common stock | 137.000 M | 1.885 B | 137.000 M | 136.000 M | 1.654 B | 135.000 M | 1.469 B | 1.112 B | |
| Retained earnings | 2.186 B | 2.364 B | 2.364 B | 2.595 B | 2.866 B | 2.866 B | 3.179 B | 3.410 B |