US Stock MarketDetailed Quotes

LDOS Leidos

Watchlist

130.360
+0.480+0.37%

Close Apr 26 16:00 ET

131.470
+1.110+0.85%

Post 19:57 ET

17.60BMarket Cap90.53P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

0.30%339M

--297M

-Cash and cash equivalents

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

0.30%339M

--297M

Receivables

3.36%2.43B

7.36%2.45B

2.27%2.48B

4.09%2.52B

7.35%2.35B

-0.17%2.28B

6.69%2.42B

--2.42B

-Accounts receivable

3.51%1.42B

-38.49%1.41B

-38.34%1.49B

-37.12%1.52B

14.57%1.37B

-0.17%2.28B

6.69%2.42B

--2.42B

-Other receivables

3.07%1.04B

--1.05B

--984M

--997M

-1.17%1.01B

----

-Recievables adjustments allowances

0.00%-28M

----

-3.70%-28M

----

Inventory

8.01%310M

3.15%295M

8.39%310M

7.53%300M

4.74%287M

6.72%286M

13.94%286M

--279M

Restricted cash

----

--189M

--119M

--112M

----

Other current assets

-0.20%489M

-34.27%305M

-28.87%340M

-27.64%356M

74.38%490M

8.92%464M

18.61%478M

--492M

Total current assets

9.94%4.01B

3.91%3.99B

1.42%3.58B

5.10%3.67B

0.66%3.64B

7.62%3.84B

8.06%3.53B

--3.49B

Non current assets

Net PPE

5.82%1.47B

14.48%1.45B

13.95%1.46B

14.84%1.46B

8.58%1.39B

-2.77%1.26B

-0.39%1.28B

--1.27B

-Gross PPE

8.68%2.09B

14.48%1.45B

13.95%1.46B

14.84%1.46B

9.82%1.92B

-2.77%1.26B

-0.39%1.28B

--1.27B

-Accumulated depreciation

-16.17%-618M

----

-13.19%-532M

----

Goodwill and other intangible assets

-11.36%6.78B

-10.57%6.79B

-2.06%7.55B

-3.13%7.61B

-3.45%7.65B

-4.72%7.6B

-4.04%7.71B

--7.85B

-Goodwill

-8.72%6.11B

-8.14%6.08B

0.42%6.7B

-0.58%6.7B

-0.71%6.7B

-0.48%6.62B

-0.51%6.67B

--6.74B

-Other intangible assets

-29.94%667M

-27.02%713M

-18.02%851M

-18.67%902M

-19.12%952M

-26.04%977M

-21.90%1.04B

--1.11B

Non current deferred assets

264.29%102M

----

--28M

----

Other non current assets

-6.67%336M

32.08%527M

18.80%436M

-4.55%399M

-13.04%360M

-9.52%399M

-18.08%367M

--418M

Total non current assets

-7.83%8.69B

-5.31%8.77B

0.95%9.45B

-0.80%9.47B

-2.22%9.43B

-4.67%9.26B

-4.21%9.36B

--9.54B

Total assets

-2.88%12.7B

-2.61%12.76B

1.08%13.03B

0.78%13.13B

-1.43%13.07B

-1.37%13.1B

-1.14%12.89B

--13.03B

Liabilities

Current liabilities

Payables

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

5.56%2.05B

--2.21B

-accounts payable

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

5.56%2.05B

--2.21B

Current accrued expenses

-2.61%1.79B

-1.48%801M

-4.99%666M

-1.66%712M

8.99%1.84B

12.76%813M

2.64%701M

--724M

Current debt and capital lease obligation

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

139.71%1.15B

--556M

-Current debt

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

139.71%1.15B

--556M

Current deferred liabilities

16.32%442M

--449M

--305M

--352M

4.40%380M

----

Current liabilities

-24.25%2.99B

-26.59%3.04B

-26.91%2.86B

-9.53%3.16B

22.24%3.95B

23.72%4.14B

25.68%3.91B

--3.49B

Non current liabilities

Long term debt and capital lease obligation

15.16%5.18B

13.75%5.19B

12.64%5.22B

1.67%5.24B

-13.20%4.5B

-12.71%4.57B

-11.49%4.64B

--5.15B

-Long term debt

18.74%4.66B

17.41%4.67B

16.08%4.67B

2.32%4.68B

-14.48%3.93B

-13.89%3.98B

-13.28%4.02B

--4.57B

-Long term capital lease obligation

-9.47%516M

-10.83%527M

-9.93%553M

-3.44%562M

-3.23%570M

-3.90%591M

2.33%614M

--582M

Non current deferred liabilities

-92.50%3M

20.83%29M

-52.81%42M

-92.31%14M

-83.26%40M

-90.55%24M

-65.10%89M

--182M

Derivative product liabilities

----

--13M

Other non current liabilities

13.30%264M

27.07%291M

27.78%253M

40.66%256M

-12.73%233M

-19.08%229M

-30.53%198M

--182M

Total non current liabilities

14.17%5.45B

14.42%5.51B

12.06%5.52B

-0.38%5.51B

-16.12%4.77B

-16.45%4.82B

-14.79%4.92B

--5.53B

Total liabilities

-3.22%8.44B

-4.53%8.55B

-5.18%8.37B

-3.92%8.67B

-2.23%8.72B

-1.70%8.96B

-0.64%8.83B

--9.02B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

-0.13%2.36B

-2.37%2.19B

23.87%2.64B

23.52%2.48B

25.90%2.37B

27.36%2.24B

32.59%2.13B

--2.01B

Paid-in capital

-5.99%1.89B

3.68%2.06B

3.53%2.02B

3.42%1.99B

-17.25%2.01B

-17.31%1.98B

-22.08%1.96B

--1.93B

Gains losses not affecting retained earnings

34.25%-48M

29.63%-95M

20.25%-63M

-420.00%-64M

-508.33%-73M

-237.50%-135M

-426.67%-79M

--20M

Total stockholders'equity

-2.28%4.2B

1.47%4.15B

14.81%4.6B

11.48%4.41B

0.19%4.3B

-0.70%4.09B

-2.32%4B

--3.96B

Noncontrolling interests

5.56%57M

7.55%57M

5.66%56M

3.77%55M

1.89%54M

3.92%53M

8.16%53M

--53M

Total equity

-2.18%4.26B

1.55%4.2B

14.69%4.65B

11.38%4.46B

0.21%4.35B

-0.65%4.14B

-2.19%4.06B

--4.01B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.58%777M	50.58%777M	-7.06%750M	-2.95%329M	27.61%379M	-29.02%516M	-29.02%516M	37.48%807M	0.30%339M	--297M
-Cash and cash equivalents	50.58%777M	50.58%777M	-7.06%750M	-2.95%329M	27.61%379M	-29.02%516M	-29.02%516M	37.48%807M	0.30%339M	--297M
Receivables	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	6.69%2.42B	--2.42B
-Accounts receivable	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	6.69%2.42B	--2.42B
-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	8.01%310M	8.01%310M	3.15%295M	8.39%310M	7.53%300M	4.74%287M	4.74%287M	6.72%286M	13.94%286M	--279M
Restricted cash	----	----	--189M	--119M	--112M	----	----	----	----	----
Other current assets	-0.20%489M	-0.20%489M	-34.27%305M	-28.87%340M	-27.64%356M	74.38%490M	74.38%490M	8.92%464M	18.61%478M	--492M
Total current assets	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	8.06%3.53B	--3.49B
Non current assets
Net PPE	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	-0.39%1.28B	--1.27B
-Gross PPE	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	-0.39%1.28B	--1.27B
-Accumulated depreciation	-16.17%-618M	-16.17%-618M	----	----	----	-13.19%-532M	-13.19%-532M	----	----	----
Goodwill and other intangible assets	-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	-4.04%7.71B	--7.85B
-Goodwill	-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	-0.51%6.67B	--6.74B
-Other intangible assets	-29.94%667M	-29.94%667M	-27.02%713M	-18.02%851M	-18.67%902M	-19.12%952M	-19.12%952M	-26.04%977M	-21.90%1.04B	--1.11B
Non current deferred assets	264.29%102M	264.29%102M	----	----	----	--28M	--28M	----	----	----
Other non current assets	-6.67%336M	-6.67%336M	32.08%527M	18.80%436M	-4.55%399M	-13.04%360M	-13.04%360M	-9.52%399M	-18.08%367M	--418M
Total non current assets	-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	-4.21%9.36B	--9.54B
Total assets	-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	-1.14%12.89B	--13.03B
Liabilities
Current liabilities
Payables	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	5.56%2.05B	--2.21B
-accounts payable	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	5.56%2.05B	--2.21B
Current accrued expenses	-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	2.64%701M	--724M
Current debt and capital lease obligation	-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	139.71%1.15B	--556M
-Current debt	-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	139.71%1.15B	--556M
Current deferred liabilities	16.32%442M	16.32%442M	--449M	--305M	--352M	4.40%380M	4.40%380M	----	----	----
Current liabilities	-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	25.68%3.91B	--3.49B
Non current liabilities
Long term debt and capital lease obligation	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	-11.49%4.64B	--5.15B
-Long term debt	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	-13.28%4.02B	--4.57B
-Long term capital lease obligation	-9.47%516M	-9.47%516M	-10.83%527M	-9.93%553M	-3.44%562M	-3.23%570M	-3.23%570M	-3.90%591M	2.33%614M	--582M
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	-65.10%89M	--182M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--13M
Other non current liabilities	13.30%264M	13.30%264M	27.07%291M	27.78%253M	40.66%256M	-12.73%233M	-12.73%233M	-19.08%229M	-30.53%198M	--182M
Total non current liabilities	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	-14.79%4.92B	--5.53B
Total liabilities	-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	-0.64%8.83B	--9.02B
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	-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	32.59%2.13B	--2.01B
Paid-in capital	-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	-22.08%1.96B	--1.93B
Gains losses not affecting retained earnings	34.25%-48M	34.25%-48M	29.63%-95M	20.25%-63M	-420.00%-64M	-508.33%-73M	-508.33%-73M	-237.50%-135M	-426.67%-79M	--20M
Total stockholders'equity	-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	-2.32%4B	--3.96B
Noncontrolling interests	5.56%57M	5.56%57M	7.55%57M	5.66%56M	3.77%55M	1.89%54M	1.89%54M	3.92%53M	8.16%53M	--53M
Total equity	-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	-2.19%4.06B	--4.01B
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