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LDOS Leidos

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  • 132.260
  • +1.610+1.23%
Close Feb 14 16:00 ET
  • 132.260
  • 0.0000.00%
Post 20:01 ET
17.35BMarket Cap14.34P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--943M
--943M
58.00%1.19B
150.15%823M
67.02%633M
50.58%777M
50.58%777M
-7.06%750M
-2.95%329M
27.61%379M
-Cash and cash equivalents
--943M
--943M
58.00%1.19B
150.15%823M
67.02%633M
50.58%777M
50.58%777M
-7.06%750M
-2.95%329M
27.61%379M
Receivables
--2.65B
--2.65B
10.36%2.71B
5.53%2.62B
7.74%2.71B
3.36%2.43B
3.36%2.43B
7.36%2.45B
2.27%2.48B
4.09%2.52B
-Accounts receivable
--1.82B
--1.82B
92.60%2.71B
75.03%2.62B
78.37%2.71B
3.51%1.42B
3.51%1.42B
-38.49%1.41B
-38.34%1.49B
-37.12%1.52B
-Other receivables
--842M
--842M
----
----
----
3.07%1.04B
3.07%1.04B
--1.05B
--984M
--997M
-Recievables adjustments allowances
---17M
---17M
----
----
----
0.00%-28M
0.00%-28M
----
----
----
Inventory
--315M
--315M
9.49%323M
7.42%333M
6.00%318M
8.01%310M
8.01%310M
3.15%295M
8.39%310M
7.53%300M
Restricted cash
----
----
----
----
----
----
----
--189M
--119M
--112M
Other current assets
--525M
--525M
47.87%451M
34.71%458M
36.52%486M
-0.20%489M
-0.20%489M
-34.27%305M
-28.87%340M
-27.64%356M
Total current assets
--4.43B
--4.43B
16.89%4.67B
18.26%4.23B
13.23%4.15B
9.94%4.01B
9.94%4.01B
3.91%3.99B
1.42%3.58B
5.10%3.67B
Non current assets
Net PPE
--1.55B
--1.55B
0.28%1.45B
0.14%1.46B
0.14%1.47B
5.82%1.47B
5.82%1.47B
14.48%1.45B
13.95%1.46B
14.84%1.46B
-Gross PPE
--2.26B
--2.26B
0.28%1.45B
0.14%1.46B
0.14%1.47B
8.68%2.09B
8.68%2.09B
14.48%1.45B
13.95%1.46B
14.84%1.46B
-Accumulated depreciation
---709M
---709M
----
----
----
-16.17%-618M
-16.17%-618M
----
----
----
Goodwill and other intangible assets
--6.6B
--6.6B
-1.63%6.68B
-11.36%6.69B
-11.53%6.73B
-11.36%6.78B
-11.36%6.78B
-10.57%6.79B
-2.06%7.55B
-3.13%7.61B
-Goodwill
--6.08B
--6.08B
0.72%6.12B
-8.94%6.1B
-9.01%6.1B
-8.72%6.11B
-8.72%6.11B
-8.14%6.08B
0.42%6.7B
-0.58%6.7B
-Other intangible assets
--517M
--517M
-21.74%558M
-30.43%592M
-30.27%629M
-29.94%667M
-29.94%667M
-27.02%713M
-18.02%851M
-18.67%902M
Non current deferred assets
--203M
--203M
----
----
----
264.29%102M
264.29%102M
----
----
----
Other non current assets
--321M
--321M
2.66%541M
19.72%522M
18.80%474M
-6.67%336M
-6.67%336M
32.08%527M
18.80%436M
-4.55%399M
Total non current assets
--8.68B
--8.68B
-1.06%8.67B
-8.15%8.68B
-8.45%8.67B
-7.83%8.69B
-7.83%8.69B
-5.31%8.77B
0.95%9.45B
-0.80%9.47B
Total assets
--13.1B
--13.1B
4.55%13.34B
-0.90%12.91B
-2.40%12.82B
-2.88%12.7B
-2.88%12.7B
-2.61%12.76B
1.08%13.03B
0.78%13.13B
Liabilities
Current liabilities
Payables
--705M
--705M
29.06%2.29B
34.23%2.24B
30.89%2.3B
0.41%736M
0.41%736M
-22.99%1.77B
-18.86%1.67B
-20.60%1.76B
-accounts payable
--705M
--705M
29.06%2.29B
34.23%2.24B
30.89%2.3B
0.41%736M
0.41%736M
-22.99%1.77B
-18.86%1.67B
-20.60%1.76B
Current accrued expenses
--2B
--2B
12.73%903M
5.56%703M
3.93%740M
-2.61%1.79B
-2.61%1.79B
-1.48%801M
-4.99%666M
-1.66%712M
Current debt and capital lease obligation
--618M
--618M
3,188.89%592M
158.90%567M
-87.32%43M
-98.19%18M
-98.19%18M
-98.25%18M
-81.01%219M
-39.03%339M
-Current debt
--618M
--618M
3,188.89%592M
158.90%567M
-87.32%43M
-98.19%18M
-98.19%18M
-98.25%18M
-81.01%219M
-39.03%339M
Current deferred liabilities
--333M
--333M
----
----
----
16.32%442M
16.32%442M
--449M
--305M
--352M
Current liabilities
--3.65B
--3.65B
24.41%3.78B
22.77%3.51B
-2.44%3.08B
-24.25%2.99B
-24.25%2.99B
-26.59%3.04B
-26.91%2.86B
-9.53%3.16B
Non current liabilities
Long term debt and capital lease obligation
--4.67B
--4.67B
-12.44%4.55B
-12.02%4.6B
-2.02%5.13B
15.16%5.18B
15.16%5.18B
13.75%5.19B
12.64%5.22B
1.67%5.24B
-Long term debt
--4.05B
--4.05B
-12.56%4.08B
-12.01%4.11B
-0.83%4.64B
18.74%4.66B
18.74%4.66B
17.41%4.67B
16.08%4.67B
2.32%4.68B
-Long term capital lease obligation
--621M
--621M
-11.39%467M
-12.12%486M
-11.92%495M
-9.47%516M
-9.47%516M
-10.83%527M
-9.93%553M
-3.44%562M
Non current deferred liabilities
----
----
----
----
----
----
----
20.83%29M
-52.81%42M
-92.31%14M
Other non current liabilities
--317M
--317M
17.18%341M
18.18%299M
12.89%289M
14.59%267M
14.59%267M
27.07%291M
27.78%253M
40.66%256M
Total non current liabilities
--4.99B
--4.99B
-11.33%4.89B
-11.31%4.89B
-1.58%5.42B
14.17%5.45B
14.17%5.45B
14.42%5.51B
12.06%5.52B
-0.38%5.51B
Total liabilities
--8.64B
--8.64B
1.37%8.67B
0.31%8.4B
-1.89%8.5B
-3.22%8.44B
-3.22%8.44B
-4.53%8.55B
-5.18%8.37B
-3.92%8.67B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
--3.41B
--3.41B
45.43%3.18B
8.73%2.87B
4.68%2.6B
-0.13%2.36B
-0.13%2.36B
-2.37%2.19B
23.87%2.64B
23.52%2.48B
Paid-in capital
--1.11B
--1.11B
-28.52%1.47B
-18.28%1.65B
-12.99%1.74B
-5.99%1.89B
-5.99%1.89B
3.68%2.06B
3.53%2.02B
3.42%1.99B
Gains losses not affecting retained earnings
---110M
---110M
64.21%-34M
-3.17%-65M
-12.50%-72M
34.25%-48M
34.25%-48M
29.63%-95M
20.25%-63M
-420.00%-64M
Total stockholders'equity
--4.41B
--4.41B
11.29%4.61B
-3.09%4.46B
-3.42%4.26B
-2.28%4.2B
-2.28%4.2B
1.47%4.15B
14.81%4.6B
11.48%4.41B
Noncontrolling interests
--48M
--48M
-7.02%53M
-1.79%55M
0.00%55M
5.56%57M
5.56%57M
7.55%57M
5.66%56M
3.77%55M
Total equity
--4.46B
--4.46B
11.04%4.67B
-3.07%4.51B
-3.38%4.31B
-2.18%4.26B
-2.18%4.26B
1.55%4.2B
14.69%4.65B
11.38%4.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2025(Q4)Jan 3, 2025(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --943M--943M58.00%1.19B150.15%823M67.02%633M50.58%777M50.58%777M-7.06%750M-2.95%329M27.61%379M
-Cash and cash equivalents --943M--943M58.00%1.19B150.15%823M67.02%633M50.58%777M50.58%777M-7.06%750M-2.95%329M27.61%379M
Receivables --2.65B--2.65B10.36%2.71B5.53%2.62B7.74%2.71B3.36%2.43B3.36%2.43B7.36%2.45B2.27%2.48B4.09%2.52B
-Accounts receivable --1.82B--1.82B92.60%2.71B75.03%2.62B78.37%2.71B3.51%1.42B3.51%1.42B-38.49%1.41B-38.34%1.49B-37.12%1.52B
-Other receivables --842M--842M------------3.07%1.04B3.07%1.04B--1.05B--984M--997M
-Recievables adjustments allowances ---17M---17M------------0.00%-28M0.00%-28M------------
Inventory --315M--315M9.49%323M7.42%333M6.00%318M8.01%310M8.01%310M3.15%295M8.39%310M7.53%300M
Restricted cash ------------------------------189M--119M--112M
Other current assets --525M--525M47.87%451M34.71%458M36.52%486M-0.20%489M-0.20%489M-34.27%305M-28.87%340M-27.64%356M
Total current assets --4.43B--4.43B16.89%4.67B18.26%4.23B13.23%4.15B9.94%4.01B9.94%4.01B3.91%3.99B1.42%3.58B5.10%3.67B
Non current assets
Net PPE --1.55B--1.55B0.28%1.45B0.14%1.46B0.14%1.47B5.82%1.47B5.82%1.47B14.48%1.45B13.95%1.46B14.84%1.46B
-Gross PPE --2.26B--2.26B0.28%1.45B0.14%1.46B0.14%1.47B8.68%2.09B8.68%2.09B14.48%1.45B13.95%1.46B14.84%1.46B
-Accumulated depreciation ---709M---709M-------------16.17%-618M-16.17%-618M------------
Goodwill and other intangible assets --6.6B--6.6B-1.63%6.68B-11.36%6.69B-11.53%6.73B-11.36%6.78B-11.36%6.78B-10.57%6.79B-2.06%7.55B-3.13%7.61B
-Goodwill --6.08B--6.08B0.72%6.12B-8.94%6.1B-9.01%6.1B-8.72%6.11B-8.72%6.11B-8.14%6.08B0.42%6.7B-0.58%6.7B
-Other intangible assets --517M--517M-21.74%558M-30.43%592M-30.27%629M-29.94%667M-29.94%667M-27.02%713M-18.02%851M-18.67%902M
Non current deferred assets --203M--203M------------264.29%102M264.29%102M------------
Other non current assets --321M--321M2.66%541M19.72%522M18.80%474M-6.67%336M-6.67%336M32.08%527M18.80%436M-4.55%399M
Total non current assets --8.68B--8.68B-1.06%8.67B-8.15%8.68B-8.45%8.67B-7.83%8.69B-7.83%8.69B-5.31%8.77B0.95%9.45B-0.80%9.47B
Total assets --13.1B--13.1B4.55%13.34B-0.90%12.91B-2.40%12.82B-2.88%12.7B-2.88%12.7B-2.61%12.76B1.08%13.03B0.78%13.13B
Liabilities
Current liabilities
Payables --705M--705M29.06%2.29B34.23%2.24B30.89%2.3B0.41%736M0.41%736M-22.99%1.77B-18.86%1.67B-20.60%1.76B
-accounts payable --705M--705M29.06%2.29B34.23%2.24B30.89%2.3B0.41%736M0.41%736M-22.99%1.77B-18.86%1.67B-20.60%1.76B
Current accrued expenses --2B--2B12.73%903M5.56%703M3.93%740M-2.61%1.79B-2.61%1.79B-1.48%801M-4.99%666M-1.66%712M
Current debt and capital lease obligation --618M--618M3,188.89%592M158.90%567M-87.32%43M-98.19%18M-98.19%18M-98.25%18M-81.01%219M-39.03%339M
-Current debt --618M--618M3,188.89%592M158.90%567M-87.32%43M-98.19%18M-98.19%18M-98.25%18M-81.01%219M-39.03%339M
Current deferred liabilities --333M--333M------------16.32%442M16.32%442M--449M--305M--352M
Current liabilities --3.65B--3.65B24.41%3.78B22.77%3.51B-2.44%3.08B-24.25%2.99B-24.25%2.99B-26.59%3.04B-26.91%2.86B-9.53%3.16B
Non current liabilities
Long term debt and capital lease obligation --4.67B--4.67B-12.44%4.55B-12.02%4.6B-2.02%5.13B15.16%5.18B15.16%5.18B13.75%5.19B12.64%5.22B1.67%5.24B
-Long term debt --4.05B--4.05B-12.56%4.08B-12.01%4.11B-0.83%4.64B18.74%4.66B18.74%4.66B17.41%4.67B16.08%4.67B2.32%4.68B
-Long term capital lease obligation --621M--621M-11.39%467M-12.12%486M-11.92%495M-9.47%516M-9.47%516M-10.83%527M-9.93%553M-3.44%562M
Non current deferred liabilities ----------------------------20.83%29M-52.81%42M-92.31%14M
Other non current liabilities --317M--317M17.18%341M18.18%299M12.89%289M14.59%267M14.59%267M27.07%291M27.78%253M40.66%256M
Total non current liabilities --4.99B--4.99B-11.33%4.89B-11.31%4.89B-1.58%5.42B14.17%5.45B14.17%5.45B14.42%5.51B12.06%5.52B-0.38%5.51B
Total liabilities --8.64B--8.64B1.37%8.67B0.31%8.4B-1.89%8.5B-3.22%8.44B-3.22%8.44B-4.53%8.55B-5.18%8.37B-3.92%8.67B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--------------0--0------------
Retained earnings --3.41B--3.41B45.43%3.18B8.73%2.87B4.68%2.6B-0.13%2.36B-0.13%2.36B-2.37%2.19B23.87%2.64B23.52%2.48B
Paid-in capital --1.11B--1.11B-28.52%1.47B-18.28%1.65B-12.99%1.74B-5.99%1.89B-5.99%1.89B3.68%2.06B3.53%2.02B3.42%1.99B
Gains losses not affecting retained earnings ---110M---110M64.21%-34M-3.17%-65M-12.50%-72M34.25%-48M34.25%-48M29.63%-95M20.25%-63M-420.00%-64M
Total stockholders'equity --4.41B--4.41B11.29%4.61B-3.09%4.46B-3.42%4.26B-2.28%4.2B-2.28%4.2B1.47%4.15B14.81%4.6B11.48%4.41B
Noncontrolling interests --48M--48M-7.02%53M-1.79%55M0.00%55M5.56%57M5.56%57M7.55%57M5.66%56M3.77%55M
Total equity --4.46B--4.46B11.04%4.67B-3.07%4.51B-3.38%4.31B-2.18%4.26B-2.18%4.26B1.55%4.2B14.69%4.65B11.38%4.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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