US Stock MarketDetailed Quotes

LDOS Leidos

Watchlist

159.720
+1.290+0.81%

Close Sep 27 16:00 ET

159.720
0.0000.00%

Post 20:01 ET

21.52BMarket Cap50.07P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

150.15%823M

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

-Cash and cash equivalents

150.15%823M

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

Receivables

5.53%2.62B

7.74%2.71B

3.36%2.43B

7.36%2.45B

2.27%2.48B

4.09%2.52B

7.35%2.35B

-0.17%2.28B

-Accounts receivable

75.03%2.62B

78.37%2.71B

3.51%1.42B

-38.49%1.41B

-38.34%1.49B

-37.12%1.52B

14.57%1.37B

-0.17%2.28B

-Other receivables

----

3.07%1.04B

--1.05B

--984M

--997M

-1.17%1.01B

----

-Recievables adjustments allowances

----

0.00%-28M

----

-3.70%-28M

----

Inventory

7.42%333M

6.00%318M

8.01%310M

3.15%295M

8.39%310M

7.53%300M

4.74%287M

6.72%286M

Restricted cash

----

--189M

--119M

--112M

----

Other current assets

34.71%458M

36.52%486M

-0.20%489M

-34.27%305M

-28.87%340M

-27.64%356M

74.38%490M

8.92%464M

Total current assets

18.26%4.23B

13.23%4.15B

9.94%4.01B

3.91%3.99B

1.42%3.58B

5.10%3.67B

0.66%3.64B

7.62%3.84B

Non current assets

Net PPE

0.14%1.46B

0.14%1.47B

5.82%1.47B

14.48%1.45B

13.95%1.46B

14.84%1.46B

8.58%1.39B

-2.77%1.26B

-Gross PPE

0.14%1.46B

0.14%1.47B

8.68%2.09B

14.48%1.45B

13.95%1.46B

14.84%1.46B

9.82%1.92B

-2.77%1.26B

-Accumulated depreciation

----

-16.17%-618M

----

-13.19%-532M

----

Goodwill and other intangible assets

-11.36%6.69B

-11.53%6.73B

-11.36%6.78B

-10.57%6.79B

-2.06%7.55B

-3.13%7.61B

-3.45%7.65B

-4.72%7.6B

-Goodwill

-8.94%6.1B

-9.01%6.1B

-8.72%6.11B

-8.14%6.08B

0.42%6.7B

-0.58%6.7B

-0.71%6.7B

-0.48%6.62B

-Other intangible assets

-30.43%592M

-30.27%629M

-29.94%667M

-27.02%713M

-18.02%851M

-18.67%902M

-19.12%952M

-26.04%977M

Non current deferred assets

----

264.29%102M

----

--28M

----

Other non current assets

19.72%522M

18.80%474M

-6.67%336M

32.08%527M

18.80%436M

-4.55%399M

-13.04%360M

-9.52%399M

Total non current assets

-8.15%8.68B

-8.45%8.67B

-7.83%8.69B

-5.31%8.77B

0.95%9.45B

-0.80%9.47B

-2.22%9.43B

-4.67%9.26B

Total assets

-0.90%12.91B

-2.40%12.82B

-2.88%12.7B

-2.61%12.76B

1.08%13.03B

0.78%13.13B

-1.43%13.07B

-1.37%13.1B

Liabilities

Current liabilities

Payables

34.23%2.24B

30.89%2.3B

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

-accounts payable

34.23%2.24B

30.89%2.3B

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

Current accrued expenses

5.56%703M

3.93%740M

-2.61%1.79B

-1.48%801M

-4.99%666M

-1.66%712M

8.99%1.84B

12.76%813M

Current debt and capital lease obligation

158.90%567M

-87.32%43M

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

-Current debt

158.90%567M

-87.32%43M

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

Current deferred liabilities

----

16.32%442M

--449M

--305M

--352M

4.40%380M

----

Current liabilities

22.77%3.51B

-2.44%3.08B

-24.25%2.99B

-26.59%3.04B

-26.91%2.86B

-9.53%3.16B

22.24%3.95B

23.72%4.14B

Non current liabilities

Long term debt and capital lease obligation

-12.02%4.6B

-2.02%5.13B

15.16%5.18B

13.75%5.19B

12.64%5.22B

1.67%5.24B

-13.20%4.5B

-12.71%4.57B

-Long term debt

-12.01%4.11B

-0.83%4.64B

18.74%4.66B

17.41%4.67B

16.08%4.67B

2.32%4.68B

-14.48%3.93B

-13.89%3.98B

-Long term capital lease obligation

-12.12%486M

-11.92%495M

-9.47%516M

-10.83%527M

-9.93%553M

-3.44%562M

-3.23%570M

-3.90%591M

Non current deferred liabilities

----

-92.50%3M

20.83%29M

-52.81%42M

-92.31%14M

-83.26%40M

-90.55%24M

Other non current liabilities

18.18%299M

12.89%289M

13.30%264M

27.07%291M

27.78%253M

40.66%256M

-12.73%233M

-19.08%229M

Total non current liabilities

-11.31%4.89B

-1.58%5.42B

14.17%5.45B

14.42%5.51B

12.06%5.52B

-0.38%5.51B

-16.12%4.77B

-16.45%4.82B

Total liabilities

0.31%8.4B

-1.89%8.5B

-3.22%8.44B

-4.53%8.55B

-5.18%8.37B

-3.92%8.67B

-2.23%8.72B

-1.70%8.96B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

8.73%2.87B

4.68%2.6B

-0.13%2.36B

-2.37%2.19B

23.87%2.64B

23.52%2.48B

25.90%2.37B

27.36%2.24B

Paid-in capital

-18.28%1.65B

-12.99%1.74B

-5.99%1.89B

3.68%2.06B

3.53%2.02B

3.42%1.99B

-17.25%2.01B

-17.31%1.98B

Gains losses not affecting retained earnings

-3.17%-65M

-12.50%-72M

34.25%-48M

29.63%-95M

20.25%-63M

-420.00%-64M

-508.33%-73M

-237.50%-135M

Total stockholders'equity

-3.09%4.46B

-3.42%4.26B

-2.28%4.2B

1.47%4.15B

14.81%4.6B

11.48%4.41B

0.19%4.3B

-0.70%4.09B

Noncontrolling interests

-1.79%55M

0.00%55M

5.56%57M

7.55%57M

5.66%56M

3.77%55M

1.89%54M

3.92%53M

Total equity

-3.07%4.51B

-3.38%4.31B

-2.18%4.26B

1.55%4.2B

14.69%4.65B

11.38%4.46B

0.21%4.35B

-0.65%4.14B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.48%807M
-Cash and cash equivalents	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	37.48%807M
Receivables	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	-0.17%2.28B
-Accounts receivable	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	-0.17%2.28B
-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	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	6.72%286M
Restricted cash	----	----	----	----	--189M	--119M	--112M	----	----	----
Other current assets	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	8.92%464M
Total current assets	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	7.62%3.84B
Non current assets
Net PPE	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	-2.77%1.26B
-Gross PPE	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	-2.77%1.26B
-Accumulated depreciation	----	----	-16.17%-618M	-16.17%-618M	----	----	----	-13.19%-532M	-13.19%-532M	----
Goodwill and other intangible assets	-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	-4.72%7.6B
-Goodwill	-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	-0.48%6.62B
-Other intangible assets	-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	-26.04%977M
Non current deferred assets	----	----	264.29%102M	264.29%102M	----	----	----	--28M	--28M	----
Other non current assets	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	-9.52%399M
Total non current assets	-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	-4.67%9.26B
Total assets	-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	-1.37%13.1B
Liabilities
Current liabilities
Payables	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	7.42%2.3B
-accounts payable	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	7.42%2.3B
Current accrued expenses	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	12.76%813M
Current debt and capital lease obligation	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	112.19%1.03B
-Current debt	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	112.19%1.03B
Current deferred liabilities	----	----	16.32%442M	16.32%442M	--449M	--305M	--352M	4.40%380M	4.40%380M	----
Current liabilities	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	23.72%4.14B
Non current liabilities
Long term debt and capital lease obligation	-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	-12.71%4.57B
-Long term debt	-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	-13.89%3.98B
-Long term capital lease obligation	-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	-3.90%591M
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	-90.55%24M
Other non current liabilities	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	-19.08%229M
Total non current liabilities	-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	-16.45%4.82B
Total liabilities	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	-1.70%8.96B
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	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	27.36%2.24B
Paid-in capital	-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	-17.31%1.98B
Gains losses not affecting retained earnings	-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	-237.50%-135M
Total stockholders'equity	-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	-0.70%4.09B
Noncontrolling interests	-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	3.92%53M
Total equity	-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	-0.65%4.14B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data