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Leidos Holdings Inc (S6IA)

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135.450 +0.150    +0.11%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5253271028 
S/N:  A1W5CT
  • Volume: 1
  • Bid/Ask: 136.500 / 137.500
  • Day's Range: 135.450 - 135.450
Leidos 135.450 +0.150 +0.11%

S6IA Balance Sheet

 
Featured here, the Balance Sheet for Leidos Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/03
2023
29/12
2023
29/09
2023
30/06
Total Current Assets 4150 4005 3991 3576
Cash and Short Term Investments 633 777 750 329
Cash - - - -
Cash & Equivalents 633 777 750 329
Short Term Investments - - - -
Total Receivables, Net 2713 2429 2452 2478
Accounts Receivables - Trade, Net 2713 2429 2452 2478
Total Inventory 318 310 295 310
Prepaid Expenses - - - -
Other Current Assets, Total 486 489 494 459
Total Assets 12817 12695 12757 13026
Property/Plant/Equipment, Total - Net 1465 1473 1447 1462
Property/Plant/Equipment, Total - Gross - 2091 - -
Accumulated Depreciation, Total - -618 - -
Goodwill, Net 6099 6112 6079 6701
Intangibles, Net 629 667 713 851
Long Term Investments 13 11 19 19
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 461 288 508 417
Other Assets, Total -1909 -1491 -1663 -1709
Total Current Liabilities 3084 2990 3040 2855
Accounts Payable 1887 736 1772 1665
Payable/Accrued - - - -
Accrued Expenses 740 1521 801 666
Notes Payable/Short Term Debt - 18 18 200
Current Port. of LT Debt/Capital Leases 43 154 18 19
Other Current liabilities, Total 414 579 449 305
Total Liabilities 8504 8437 8554 8373
Total Long Term Debt 4636 4664 4667 4670
Long Term Debt 4550 4591 4667 4670
Capital Lease Obligations 86 73 - -
Deferred Income Tax - 3 6 16
Minority Interest 55 57 57 56
Other Liabilities, Total -271 -277 -216 -424
Total Equity 4313 4258 4203 4653
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1735 1885 2055 2024
Retained Earnings (Accumulated Deficit) 2595 2364 2186 2636
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17 9 -38 -7
Total Liabilities & Shareholders' Equity 12817 12695 12757 13026
Total Common Shares Outstanding 135.1 135.77 137.51 137
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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