Leidos Holdings, Inc.
LDOS
$183.86
-$1.27-0.69%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | -10.39% | -20.69% | 44.47% | 30.02% |
| Total Receivables | 0.31% | 9.87% | -2.25% | 3.48% | -3.61% |
| Inventory | 4.90% | 10.16% | -2.48% | -3.00% | 4.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.61% | -14.10% | 17.45% | -2.40% | -5.76% |
| Total Current Assets | 5.10% | 2.73% | -5.08% | 10.31% | 1.90% |
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| Total Current Assets | 5.10% | 2.73% | -5.08% | 10.31% | 1.90% |
| Net Property, Plant & Equipment | -0.66% | -2.13% | 6.89% | -0.89% | -0.07% |
| Long-term Investments | 4.28% | 0.23% | -0.64% | 0.34% | 0.05% |
| Goodwill | 4.28% | 0.23% | -0.64% | 0.34% | 0.05% |
| Total Other Intangibles | 5.32% | -5.42% | -7.35% | -5.74% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.91% | 3.63% | -3.14% | 5.87% | 10.85% |
| Total Assets | 2.67% | 0.71% | -1.75% | 3.32% | 0.72% |
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| Total Accounts Payable | -4.48% | 156.74% | -63.55% | -0.26% | 2.76% |
| Total Accrued Expenses | 24.40% | -60.80% | 87.60% | 28.45% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -83.94% | 25.17% | 4.41% | 1,218.60% |
| Total Finance Division Other Current Liabilities | -25.54% | -28.40% | 45.61% | 19.26% | -28.50% |
| Total Other Current Liabilities | -25.54% | -28.40% | 45.61% | 19.26% | -28.50% |
| Total Current Liabilities | -0.44% | -18.97% | -3.38% | 7.90% | 13.65% |
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| Total Current Liabilities | -0.44% | -18.97% | -3.38% | 7.90% | 13.65% |
| Long-Term Debt | -0.49% | 23.69% | -0.12% | -0.60% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | -0.44% | 23.85% | -4.05% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 0.00% | -7.04% | 14.05% | 3.46% |
| Total Liabilities | -0.60% | 2.90% | -0.31% | 3.24% | -1.23% |
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| Common Stock & APIC | 5.01% | -44.33% | -24.30% | -11.19% | -4.67% |
| Retained Earnings | 9.14% | 9.12% | 7.27% | 10.92% | 10.44% |
| Treasury Stock & Other | 40.96% | 24.55% | -223.53% | 47.69% | 9.72% |
| Total Common Equity | 9.51% | -3.51% | -4.38% | 3.57% | 4.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.51% | -3.51% | -4.38% | 3.57% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -6.25% | -9.43% | -3.64% | 0.00% |
| Total Equity | 9.41% | -3.54% | -4.44% | 3.48% | 4.57% |
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