Leidos Holdings Inc
For the period ended Sep 27, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Oct 29, 2024
LDOS$135.76+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 27,2024 | December 29,2023 | |
|---|---|---|
| (unaudited; in millions, except share and per share data) | ||
| Assets: | ||
| Cash and cash equivalents | $1,185 | $777 |
| Receivables, net | 2,706 | 2,429 |
| Inventory, net | 323 | 310 |
| Other current assets | 451 | 489 |
| Total current assets | 4,665 | 4,005 |
| Property, plant and equipment, net | 992 | 961 |
| Intangible assets, net | 558 | 667 |
| Goodwill | 6,123 | 6,112 |
| Operating lease right-of-use assets, net | 459 | 512 |
| Other long-term assets | 541 | 438 |
| Total assets | $13,338 | $12,695 |
| Liabilities: | ||
| Accounts payable and accrued liabilities | $2,287 | $2,277 |
| Accrued payroll and employee benefits | 903 | 695 |
| Current portion of long-term debt | 592 | 18 |
| Total current liabilities | 3,782 | 2,990 |
| Long-term debt, net of current portion | 4,081 | 4,664 |
| Operating lease liabilities | 467 | 516 |
| Other long-term liabilities | 341 | 267 |
| Total liabilities | 8,671 | 8,437 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively | — | — |
| Additional paid-in capital | 1,469 | 1,885 |
| Retained earnings | 3,179 | 2,364 |
| Accumulated other comprehensive loss | (34) | (48) |
| Total Leidos stockholders’ equity | 4,614 | 4,201 |
| Non-controlling interest | 53 | 57 |
| Total stockholders' equity | 4,667 | 4,258 |
| Total liabilities and stockholders' equity | $13,338 | $12,695 |
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