Leidos Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
12,695M
4,005M
777M
0M
0M
2,429M
310M
489M
8,690M
0M
0M
8,437M
2,990M
736M
18M
442M
5,447M
4,664M
264M
4,201M
1,015M
8,883M
5,198M
4,421M
13,071M
3,643M
516M
0M
0M
2,350M
287M
490M
9,428M
1,392M
18M
8,718M
3,947M
2,254M
992M
380M
4,771M
3,928M
233M
4,299M
-304M
9,219M
5,490M
4,974M
13,261M
3,619M
727M
0M
0M
2,189M
274M
429M
9,642M
1,282M
25M
8,917M
3,229M
2,141M
483M
364M
5,688M
4,593M
267M
4,291M
390M
9,367M
5,665M
4,938M
12,511M
3,339M
524M
0M
0M
2,137M
276M
402M
9,172M
1,185M
15M
8,640M
2,907M
2,175M
100M
481M
5,733M
4,644M
291M
3,862M
432M
8,606M
5,308M
4,784M
9,367M
2,812M
668M
0M
0M
1,734M
72M
410M
6,555M
687M
19M
5,950M
2,333M
1,837M
61M
400M
3,617M
2,925M
182M
3,413M
479M
6,399M
3,312M
2,644M
8,770M
2,839M
327M
0M
0M
1,877M
133M
543M
5,931M
237M
26M
5,459M
2,059M
1,476M
72M
276M
3,400M
3,052M
178M
3,308M
780M
6,432M
3,124M
2,797M
8,990M
2,674M
390M
0M
32M
1,831M
453M
161M
6,316M
232M
74M
5,607M
2,202M
1,639M
55M
293M
3,405M
3,056M
129M
3,370M
472M
6,481M
3,111M
2,721M
9,132M
2,381M
376M
0M
20M
1,657M
348M
155M
6,751M
259M
68M
5,985M
2,016M
1,427M
62M
246M
3,969M
3,225M
204M
3,135M
0M
0M
3,287M
2,911M
3,377M
1,793M
656M
0M
17M
921M
216M
33M
1,584M
142M
9M
2,309M
1,040M
769M
2M
268M
1,269M
1,079M
0M
1,068M
0M
0M
1,088M
432M
3,281M
1,618M
443M
0M
30M
896M
273M
31M
1,663M
308M
17M
2,283M
951M
675M
2M
104M
1,332M
1,164M
168M
998M
0M
0M
1,166M
723M
4,162M
1,794M
430M
0M
18M
1,088M
59M
32M
2,368M
483M
0M
2,567M
1,009M
218M
2M
103M
1,558M
1,331M
227M
1,595M
0M
0M
1,333M
903M
5,875M
3,079M
736M
0M
51M
1,889M
454M
18M
2,796M
318M
0M
3,257M
1,793M
1,249M
2M
132M
1,464M
1,296M
0M
2,618M
0M
0M
1,298M
562M
6,667M
4,205M
1,592M
0M
43M
2,174M
439M
37M
2,462M
348M
0M
4,486M
3,025M
487M
553M
1,774M
1,461M
1,299M
0M
2,181M
0M
0M
1,852M
260M
6,223M
3,849M
1,367M
0M
38M
2,095M
387M
87M
2,374M
362M
0M
3,732M
1,748M
464M
3M
119M
1,984M
1,849M
135M
2,491M
0M
0M
1,852M
485M
5,295M
3,193M
861M
0M
29M
2,044M
288M
163M
2,102M
389M
0M
3,004M
1,706M
511M
3M
155M
1,298M
1,103M
0M
2,291M
0M
0M
1,106M
245M
5,048M
3,217M
936M
0M
25M
1,889M
141M
85M
1,831M
357M
0M
2,964M
1,683M
495M
17M
1,170M
1,281M
1,099M
0M
2,084M
0M
0M
1,116M
180M
4,981M
3,237M
1,096M
0M
20M
1,886M
99M
41M
1,744M
393M
0M
3,080M
1,832M
646M
130M
1,027M
1,248M
1,098M
0M
1,901M
0M
0M
1,228M
132M
4,558M
2,945M
1,113M
0M
0M
1,641M
50M
57M
1,613M
387M
0M
2,966M
1,663M
613M
29M
948M
1,303M
1,199M
0M
1,536M
0M
0M
1,228M
115M
5,655M
4,403M
2,694M
0M
1,659M
1,517M
60M
192M
1,252M
356M
0M
2,794M
1,491M
471M
47M
491M
1,303M
1,192M
0M
2,807M
0M
0M
1,239M
204M
6,010M
0M
0M
0M
0M
0M
0M
0M
6,010M
0M
0M
3,659M
0M
0M
0M
0M
1,206M
0M
0M
2,351M
0M
0M
1,206M
1,206M
5,540M
0M
0M
0M
0M
0M
0M
0M
5,540M
0M
0M
3,337M
0M
0M
0M
0M
1,217M
0M
0M
2,203M
0M
0M
1,217M
1,217M
4,876M
0M
0M
0M
0M
0M
0M
0M
4,876M
0M
0M
2,856M
0M
0M
0M
0M
897M
0M
0M
2,020M
0M
0M
897M
897M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
12,695M
4,005M
777M
0M
0M
2,429M
310M
489M
8,690M
0M
0M
8,437M
2,990M
736M
18M
442M
5,447M
0M
0M
4,201M
0M
0M
5,198M
4,421M
12,695M
4,005M
0M
0M
0M
1,416M
310M
489M
8,690M
0M
0M
8,437M
2,990M
736M
0M
0M
5,447M
4,664M
264M
4,201M
1,015M
8,883M
0M
3,905M
13,026M
3,576M
329M
0M
0M
2,478M
310M
459M
9,450M
1,447M
0M
8,373M
2,855M
1,970M
219M
-1,970M
5,518M
4,667M
314M
4,597M
951M
8,831M
5,442M
5,113M
13,132M
3,665M
379M
0M
0M
2,518M
300M
468M
9,467M
1,462M
0M
8,668M
3,161M
2,110M
339M
352M
5,507M
4,670M
279M
4,409M
721M
9,486M
5,576M
5,197M
13,071M
3,643M
516M
0M
0M
2,350M
287M
490M
9,428M
0M
0M
8,718M
3,947M
2,254M
992M
380M
4,771M
4,675M
256M
4,299M
504M
9,423M
5,490M
4,974M
13,099M
3,841M
807M
0M
0M
2,284M
286M
464M
9,258M
1,392M
18M
8,960M
4,141M
2,301M
1,027M
450M
4,819M
3,928M
233M
4,086M
-304M
9,219M
5,593M
4,786M
12,887M
3,526M
339M
0M
0M
2,423M
286M
478M
9,361M
1,283M
0M
8,830M
3,906M
2,052M
1,153M
0M
4,924M
3,975M
229M
4,004M
-300M
9,088M
5,790M
5,451M
13,030M
3,487M
297M
0M
0M
2,419M
279M
492M
9,543M
0M
0M
9,022M
3,494M
2,214M
556M
0M
5,528M
4,023M
198M
3,955M
-380M
9,180M
5,707M
5,410M
13,261M
3,619M
727M
0M
0M
2,189M
274M
429M
9,642M
0M
0M
8,917M
3,229M
2,141M
483M
364M
5,688M
4,569M
195M
4,291M
-7M
9,080M
5,665M
4,938M
13,281M
3,569M
587M
0M
0M
2,288M
268M
426M
9,712M
1,300M
25M
9,115M
3,347M
2,142M
484M
0M
5,768M
4,593M
267M
4,115M
390M
9,367M
5,715M
5,128M
13,035M
3,263M
338M
0M
0M
2,271M
251M
403M
9,772M
1,288M
0M
8,887M
3,108M
1,944M
481M
0M
5,779M
4,616M
283M
4,099M
222M
9,215M
5,720M
5,382M
12,638M
3,257M
377M
0M
0M
2,160M
268M
452M
9,381M
1,239M
0M
8,658M
2,920M
2,133M
103M
0M
5,738M
4,639M
285M
3,933M
155M
9,219M
5,323M
4,946M
12,511M
3,339M
524M
0M
0M
2,137M
276M
402M
9,172M
1,185M
0M
8,640M
2,907M
2,175M
100M
481M
5,733M
4,663M
291M
3,862M
337M
8,699M
5,308M
4,784M
12,285M
3,199M
512M
0M
0M
1,872M
292M
523M
9,086M
577M
15M
8,570M
3,398M
2,279M
401M
0M
5,172M
4,644M
282M
3,706M
432M
8,606M
5,075M
4,563M
12,143M
3,052M
588M
0M
0M
1,789M
294M
381M
9,091M
569M
0M
8,596M
3,429M
2,034M
854M
0M
5,167M
4,125M
296M
3,538M
-199M
8,232M
5,531M
4,943M
10,988M
2,868M
445M
0M
0M
1,793M
294M
630M
8,120M
490M
0M
7,629M
4,290M
1,966M
1,793M
0M
3,339M
4,148M
219M
3,355M
-377M
8,540M
4,737M
4,292M
9,367M
2,812M
668M
0M
0M
1,734M
0M
410M
6,555M
687M
19M
5,950M
2,333M
1,837M
61M
400M
3,617M
2,444M
182M
3,413M
-1,422M
7,592M
3,312M
2,644M
9,410M
2,924M
0M
0M
0M
1,775M
0M
410M
6,486M
0M
19M
6,164M
2,527M
592M
0M
0M
3,637M
2,925M
182M
3,413M
0M
0M
3,016M
2,381M
9,410M
2,924M
635M
0M
0M
1,775M
0M
514M
6,486M
228M
3M
6,160M
2,527M
2,004M
77M
444M
3,633M
2,939M
203M
3,246M
0M
0M
3,311M
2,676M
9,327M
2,914M
660M
0M
0M
1,842M
0M
412M
6,413M
216M
4M
5,965M
2,246M
1,710M
65M
338M
3,719M
2,954M
295M
3,359M
0M
0M
3,304M
2,644M
8,770M
2,839M
327M
0M
0M
1,877M
92M
543M
5,931M
220M
0M
5,459M
2,059M
1,476M
72M
276M
3,400M
2,966M
276M
3,308M
0M
0M
3,124M
2,797M
8,908M
2,881M
327M
0M
0M
1,812M
0M
635M
6,027M
237M
26M
5,454M
2,093M
1,964M
72M
0M
3,361M
3,087M
178M
3,308M
0M
0M
3,041M
2,526M
8,908M
2,881M
515M
0M
60M
1,812M
456M
554M
6,027M
230M
0M
5,451M
2,093M
1,590M
56M
362M
3,358M
2,999M
141M
3,454M
0M
0M
3,041M
2,526M
8,913M
2,635M
215M
0M
20M
1,914M
506M
99M
6,278M
221M
55M
5,479M
2,103M
1,622M
81M
406M
3,376M
2,997M
136M
3,431M
0M
0M
3,088M
2,873M
8,990M
2,674M
390M
0M
42M
1,831M
453M
161M
6,316M
227M
51M
5,607M
2,202M
1,639M
55M
293M
3,405M
3,014M
148M
3,370M
0M
0M
3,111M
2,721M
8,923M
2,571M
287M
0M
32M
1,797M
487M
453M
6,352M
232M
74M
5,616M
2,021M
1,500M
64M
0M
3,595M
3,056M
129M
3,294M
0M
0M
3,107M
2,820M
8,882M
2,434M
262M
0M
74M
1,832M
340M
487M
6,448M
212M
0M
5,641M
1,910M
1,330M
84M
0M
3,731M
3,043M
215M
3,224M
0M
0M
3,231M
2,969M
9,140M
2,395M
206M
0M
0M
1,841M
348M
340M
6,745M
215M
0M
5,952M
1,983M
592M
84M
0M
3,969M
3,147M
222M
3,177M
0M
0M
3,272M
3,066M
9,132M
2,381M
376M
0M
0M
1,657M
348M
155M
6,751M
238M
0M
5,985M
2,016M
1,427M
62M
246M
3,969M
3,188M
217M
3,135M
0M
0M
3,287M
2,911M
9,579M
2,556M
449M
0M
20M
1,677M
430M
348M
7,023M
259M
49M
6,449M
1,980M
1,458M
42M
0M
4,469M
3,225M
204M
3,116M
0M
0M
3,470M
3,021M
3,401M
1,817M
449M
0M
0M
924M
223M
430M
1,584M
231M
0M
2,277M
990M
1,938M
42M
0M
1,287M
3,428M
174M
3,116M
0M
0M
1,093M
423M
3,401M
1,817M
670M
0M
0M
924M
223M
223M
1,584M
131M
0M
2,277M
990M
720M
1M
7M
1,287M
1,092M
195M
1,124M
0M
0M
1,093M
423M
3,391M
1,803M
609M
0M
0M
874M
0M
320M
1,588M
136M
0M
2,289M
1,005M
923M
2M
0M
1,284M
1,089M
195M
1,102M
0M
0M
0M
0M
3,391M
1,803M
609M
0M
17M
874M
225M
95M
1,588M
259M
9M
2,289M
1,005M
707M
2M
7M
1,284M
1,086M
204M
1,102M
0M
0M
1,091M
482M
3,377M
1,793M
656M
0M
0M
921M
216M
250M
1,584M
178M
0M
2,309M
1,040M
769M
2M
268M
1,269M
1,142M
164M
1,068M
0M
0M
1,088M
432M
3,211M
1,692M
365M
0M
0M
929M
299M
99M
1,519M
178M
0M
2,292M
996M
716M
2M
273M
1,296M
1,127M
169M
919M
0M
0M
1,129M
764M
3,309M
1,651M
377M
0M
0M
977M
297M
99M
1,658M
308M
0M
2,309M
987M
745M
2M
237M
1,322M
1,156M
166M
1,000M
0M
0M
1,158M
781M
3,281M
1,618M
443M
0M
30M
896M
273M
31M
1,663M
308M
17M
2,283M
951M
675M
2M
104M
1,332M
1,164M
168M
998M
0M
0M
1,166M
723M
3,398M
1,675M
418M
0M
0M
1,021M
228M
8M
1,723M
360M
0M
2,422M
1,001M
704M
2M
287M
1,421M
1,227M
194M
976M
0M
0M
1,229M
811M
3,481M
1,713M
358M
0M
0M
1,094M
236M
10M
1,768M
372M
0M
2,524M
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