US Stock MarketDetailed Quotes

LDOS Leidos

Watchlist
  • 145.200
  • +0.390+0.27%
Close Dec 23 16:00 ET
  • 145.200
  • 0.0000.00%
Post 20:01 ET
19.37BMarket Cap16.52P/E (TTM)

Leidos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-29.02%516M
-29.02%516M
-Cash and cash equivalents
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
-29.02%516M
-29.02%516M
Receivables
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
7.35%2.35B
7.35%2.35B
-Accounts receivable
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
14.57%1.37B
14.57%1.37B
-Other receivables
----
----
----
3.07%1.04B
3.07%1.04B
--1.05B
--984M
--997M
-1.17%1.01B
-1.17%1.01B
-Recievables adjustments allowances
----
----
----
0.00%-28M
0.00%-28M
----
----
----
-3.70%-28M
-3.70%-28M
Inventory
9.49%323M
7.42%333M
6.00%318M
8.01%310M
8.01%310M
3.15%295M
8.39%310M
7.53%300M
4.74%287M
4.74%287M
Restricted cash
----
----
----
----
----
--189M
--119M
--112M
----
----
Other current assets
47.87%451M
34.71%458M
36.52%486M
-0.20%489M
-0.20%489M
-34.27%305M
-28.87%340M
-27.64%356M
74.38%490M
74.38%490M
Total current assets
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
0.66%3.64B
0.66%3.64B
Non current assets
Net PPE
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
8.58%1.39B
8.58%1.39B
-Gross PPE
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
9.82%1.92B
9.82%1.92B
-Accumulated depreciation
----
----
----
-16.17%-618M
-16.17%-618M
----
----
----
-13.19%-532M
-13.19%-532M
Goodwill and other intangible assets
-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
-3.45%7.65B
-3.45%7.65B
-Goodwill
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
-0.71%6.7B
-0.71%6.7B
-Other intangible assets
-21.74%558M
-30.43%592M
-30.27%629M
-29.94%667M
-29.94%667M
-27.02%713M
-18.02%851M
-18.67%902M
-19.12%952M
-19.12%952M
Non current deferred assets
----
----
----
264.29%102M
264.29%102M
----
----
----
--28M
--28M
Other non current assets
2.66%541M
19.72%522M
18.80%474M
-6.67%336M
-6.67%336M
32.08%527M
18.80%436M
-4.55%399M
-13.04%360M
-13.04%360M
Total non current assets
-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
-2.22%9.43B
-2.22%9.43B
Total assets
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
-1.43%13.07B
-1.43%13.07B
Liabilities
Current liabilities
Payables
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
5.92%733M
5.92%733M
-accounts payable
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
5.92%733M
5.92%733M
Current accrued expenses
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
8.99%1.84B
8.99%1.84B
Current debt and capital lease obligation
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
105.38%992M
105.38%992M
-Current debt
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
105.38%992M
105.38%992M
Current deferred liabilities
----
----
----
16.32%442M
16.32%442M
--449M
--305M
--352M
4.40%380M
4.40%380M
Current liabilities
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
22.24%3.95B
22.24%3.95B
Non current liabilities
Long term debt and capital lease obligation
-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
-13.20%4.5B
-13.20%4.5B
-Long term debt
-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
-14.48%3.93B
-14.48%3.93B
-Long term capital lease obligation
-11.39%467M
-12.12%486M
-11.92%495M
-9.47%516M
-9.47%516M
-10.83%527M
-9.93%553M
-3.44%562M
-3.23%570M
-3.23%570M
Non current deferred liabilities
----
----
----
-92.50%3M
-92.50%3M
20.83%29M
-52.81%42M
-92.31%14M
-83.26%40M
-83.26%40M
Other non current liabilities
17.18%341M
18.18%299M
12.89%289M
13.30%264M
13.30%264M
27.07%291M
27.78%253M
40.66%256M
-12.73%233M
-12.73%233M
Total non current liabilities
-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
-16.12%4.77B
-16.12%4.77B
Total liabilities
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
-2.23%8.72B
-2.23%8.72B
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
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
25.90%2.37B
25.90%2.37B
Paid-in capital
-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
-17.25%2.01B
-17.25%2.01B
Gains losses not affecting retained earnings
64.21%-34M
-3.17%-65M
-12.50%-72M
34.25%-48M
34.25%-48M
29.63%-95M
20.25%-63M
-420.00%-64M
-508.33%-73M
-508.33%-73M
Total stockholders'equity
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
0.19%4.3B
0.19%4.3B
Noncontrolling interests
-7.02%53M
-1.79%55M
0.00%55M
5.56%57M
5.56%57M
7.55%57M
5.66%56M
3.77%55M
1.89%54M
1.89%54M
Total equity
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
0.21%4.35B
0.21%4.35B
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
(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(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.00%1.19B150.15%823M67.02%633M50.58%777M50.58%777M-7.06%750M-2.95%329M27.61%379M-29.02%516M-29.02%516M
-Cash and cash equivalents 58.00%1.19B150.15%823M67.02%633M50.58%777M50.58%777M-7.06%750M-2.95%329M27.61%379M-29.02%516M-29.02%516M
Receivables 10.36%2.71B5.53%2.62B7.74%2.71B3.36%2.43B3.36%2.43B7.36%2.45B2.27%2.48B4.09%2.52B7.35%2.35B7.35%2.35B
-Accounts receivable 92.60%2.71B75.03%2.62B78.37%2.71B3.51%1.42B3.51%1.42B-38.49%1.41B-38.34%1.49B-37.12%1.52B14.57%1.37B14.57%1.37B
-Other receivables ------------3.07%1.04B3.07%1.04B--1.05B--984M--997M-1.17%1.01B-1.17%1.01B
-Recievables adjustments allowances ------------0.00%-28M0.00%-28M-------------3.70%-28M-3.70%-28M
Inventory 9.49%323M7.42%333M6.00%318M8.01%310M8.01%310M3.15%295M8.39%310M7.53%300M4.74%287M4.74%287M
Restricted cash ----------------------189M--119M--112M--------
Other current assets 47.87%451M34.71%458M36.52%486M-0.20%489M-0.20%489M-34.27%305M-28.87%340M-27.64%356M74.38%490M74.38%490M
Total current assets 16.89%4.67B18.26%4.23B13.23%4.15B9.94%4.01B9.94%4.01B3.91%3.99B1.42%3.58B5.10%3.67B0.66%3.64B0.66%3.64B
Non current assets
Net PPE 0.28%1.45B0.14%1.46B0.14%1.47B5.82%1.47B5.82%1.47B14.48%1.45B13.95%1.46B14.84%1.46B8.58%1.39B8.58%1.39B
-Gross PPE 0.28%1.45B0.14%1.46B0.14%1.47B8.68%2.09B8.68%2.09B14.48%1.45B13.95%1.46B14.84%1.46B9.82%1.92B9.82%1.92B
-Accumulated depreciation -------------16.17%-618M-16.17%-618M-------------13.19%-532M-13.19%-532M
Goodwill and other intangible assets -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-3.45%7.65B-3.45%7.65B
-Goodwill 0.72%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-0.71%6.7B-0.71%6.7B
-Other intangible assets -21.74%558M-30.43%592M-30.27%629M-29.94%667M-29.94%667M-27.02%713M-18.02%851M-18.67%902M-19.12%952M-19.12%952M
Non current deferred assets ------------264.29%102M264.29%102M--------------28M--28M
Other non current assets 2.66%541M19.72%522M18.80%474M-6.67%336M-6.67%336M32.08%527M18.80%436M-4.55%399M-13.04%360M-13.04%360M
Total non current assets -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-2.22%9.43B-2.22%9.43B
Total assets 4.55%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-1.43%13.07B-1.43%13.07B
Liabilities
Current liabilities
Payables 29.06%2.29B34.23%2.24B30.89%2.3B0.41%736M0.41%736M-22.99%1.77B-18.86%1.67B-20.60%1.76B5.92%733M5.92%733M
-accounts payable 29.06%2.29B34.23%2.24B30.89%2.3B0.41%736M0.41%736M-22.99%1.77B-18.86%1.67B-20.60%1.76B5.92%733M5.92%733M
Current accrued expenses 12.73%903M5.56%703M3.93%740M-2.61%1.79B-2.61%1.79B-1.48%801M-4.99%666M-1.66%712M8.99%1.84B8.99%1.84B
Current debt and capital lease obligation 3,188.89%592M158.90%567M-87.32%43M-98.19%18M-98.19%18M-98.25%18M-81.01%219M-39.03%339M105.38%992M105.38%992M
-Current debt 3,188.89%592M158.90%567M-87.32%43M-98.19%18M-98.19%18M-98.25%18M-81.01%219M-39.03%339M105.38%992M105.38%992M
Current deferred liabilities ------------16.32%442M16.32%442M--449M--305M--352M4.40%380M4.40%380M
Current liabilities 24.41%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%3.16B22.24%3.95B22.24%3.95B
Non current liabilities
Long term debt and capital lease obligation -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-13.20%4.5B-13.20%4.5B
-Long term debt -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-14.48%3.93B-14.48%3.93B
-Long term capital lease obligation -11.39%467M-12.12%486M-11.92%495M-9.47%516M-9.47%516M-10.83%527M-9.93%553M-3.44%562M-3.23%570M-3.23%570M
Non current deferred liabilities -------------92.50%3M-92.50%3M20.83%29M-52.81%42M-92.31%14M-83.26%40M-83.26%40M
Other non current liabilities 17.18%341M18.18%299M12.89%289M13.30%264M13.30%264M27.07%291M27.78%253M40.66%256M-12.73%233M-12.73%233M
Total non current liabilities -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-16.12%4.77B-16.12%4.77B
Total liabilities 1.37%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-2.23%8.72B-2.23%8.72B
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 45.43%3.18B8.73%2.87B4.68%2.6B-0.13%2.36B-0.13%2.36B-2.37%2.19B23.87%2.64B23.52%2.48B25.90%2.37B25.90%2.37B
Paid-in capital -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-17.25%2.01B-17.25%2.01B
Gains losses not affecting retained earnings 64.21%-34M-3.17%-65M-12.50%-72M34.25%-48M34.25%-48M29.63%-95M20.25%-63M-420.00%-64M-508.33%-73M-508.33%-73M
Total stockholders'equity 11.29%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%4.41B0.19%4.3B0.19%4.3B
Noncontrolling interests -7.02%53M-1.79%55M0.00%55M5.56%57M5.56%57M7.55%57M5.66%56M3.77%55M1.89%54M1.89%54M
Total equity 11.04%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%4.46B0.21%4.35B0.21%4.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.