Leidos Holdings (LDOS) Financial Statements
Price: $139.42
Market Cap: $17.88B
Avg Volume: 1.75M
Market Cap: $17.88B
Avg Volume: 1.75M
Country: US
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Leidos Holdings.
Income Statement
| Breakdown | January 03, 2025 | December 29, 2023 | December 30, 2022 | December 31, 2021 | January 01, 2021 | January 03, 2020 | December 28, 2018 | December 29, 2017 | December 30, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $5.09B |
| Cost of Revenue | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.92B | $6.19B | $4.47B |
| Gross Profit | $2.80B | $2.24B | $2.08B | $2.01B | $1.74B | $1.55B | $1.50B | $1.25B | $852.00M | $618.00M |
| Gross Profit Ratio | 16.79% | 14.54% | 14.48% | 14.66% | 14.13% | 13.95% | 14.75% | 12.26% | 12.10% | 12.15% |
| Research and Development Expenses | $- | $128.00M | $116.00M | $109.00M | $73.00M | $49.00M | $46.00M | $42.00M | $44.00M | $31.64M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $683.00M | $520.00M | $293.00M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $46.00M | $32.00M | $41.00M | $- |
| Selling General and Administrative Expenses | $983.00M | $942.00M | $950.00M | $860.00M | $770.00M | $689.00M | $729.00M | $552.00M | $334.00M | $232.00M |
| Other Expenses | $- | $- | $-3.00M | $-1.00M | $-38.00M | $87.00M | $-1.00M | $-26.00M | $-13.00M | $84.00M |
| Operating Expenses | $983.00M | $1.63B | $950.00M | $860.00M | $770.00M | $689.00M | $729.00M | $552.00M | $334.00M | $232.00M |
| Cost and Expenses | $14.85B | $14.82B | $13.26B | $12.58B | $11.33B | $10.23B | $9.42B | $9.47B | $6.53B | $4.70B |
| Interest Income | $- | $- | $199.00M | $1.00M | $3.00M | $14.00M | $7.00M | $8.00M | $10.00M | $- |
| Interest Expense | $-193.00M | $212.00M | $199.00M | $184.00M | $179.00M | $133.00M | $138.00M | $148.00M | $96.00M | $54.00M |
| Depreciation and Amortization | $- | $331.00M | $333.00M | $325.00M | $282.00M | $234.00M | $257.00M | $336.00M | $122.00M | $44.00M |
| EBITDA | $1.83B | $931.00M | $1.41B | $1.50B | $1.26B | $1.24B | $1.01B | $877.00M | $536.00M | $449.00M |
| EBITDA Ratio | 10.97% | 6.03% | 9.77% | 10.89% | 10.24% | 11.18% | 9.87% | 8.62% | 7.61% | 8.83% |
| Operating Income | $1.83B | $621.00M | $1.09B | $1.15B | $998.00M | $912.00M | $749.00M | $559.00M | $417.00M | $298.00M |
| Operating Income Ratio | 10.97% | 4.02% | 7.56% | 8.39% | 8.12% | 8.22% | 7.35% | 5.50% | 5.92% | 5.86% |
| Total Other Income Expenses Net | $-188.00M | $-218.00M | $-247.00M | $-185.00M | $-217.00M | $-46.00M | $-139.00M | $-166.00M | $-99.00M | $57.00M |
| Income Before Tax | $1.64B | $403.00M | $886.00M | $967.00M | $781.00M | $866.00M | $610.00M | $393.00M | $318.00M | $328.00M |
| Income Before Tax Ratio | 9.84% | 2.61% | 6.15% | 7.04% | 6.35% | 7.81% | 5.98% | 3.86% | 4.52% | 6.45% |
| Income Tax Expense | $-388.00M | $195.00M | $193.00M | $208.00M | $152.00M | $196.00M | $28.00M | $29.00M | $72.00M | $92.00M |
| Net Income | $1.25B | $199.00M | $685.00M | $753.00M | $628.00M | $667.00M | $581.00M | $366.00M | $244.00M | $254.00M |
| Net Income Ratio | 7.53% | 1.29% | 4.76% | 5.48% | 5.11% | 6.01% | 5.70% | 3.60% | 3.46% | 4.99% |
| EPS | $9.39 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.48 |
| EPS Diluted | $9.29 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.43 |
| Weighted Average Shares Outstanding | 133.50M | 137.00M | 137.00M | 141.00M | 142.00M | 143.00M | 151.00M | 152.00M | 102.00M | 73.00M |
| Weighted Average Shares Outstanding Diluted | 135.00M | 138.00M | 138.00M | 143.00M | 144.00M | 145.00M | 153.00M | 154.00M | 104.00M | 74.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | January 03, 2025 | December 29, 2023 | December 30, 2022 | December 31, 2021 | January 01, 2021 | January 03, 2020 | December 28, 2018 | December 29, 2017 | December 30, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $943.00M | $777.00M | $516.00M | $727.00M | $524.00M | $668.00M | $327.00M | $390.00M | $376.00M | $656.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $943.00M | $777.00M | $516.00M | $727.00M | $524.00M | $668.00M | $327.00M | $390.00M | $376.00M | $656.00M |
| Net Receivables | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921.00M |
| Inventory | $315.00M | $310.00M | $287.00M | $274.00M | $276.00M | $72.00M | $133.00M | $453.00M | $348.00M | $216.00M |
| Other Current Assets | $525.00M | $489.00M | $490.00M | $429.00M | $402.00M | $338.00M | $635.00M | $377.00M | $278.00M | $73.00M |
| Total Current Assets | $4.43B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B |
| Property Plant Equipment Net | $1.55B | $1.47B | $1.39B | $1.28B | $1.19B | $687.00M | $237.00M | $232.00M | $259.00M | $142.00M |
| Goodwill | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.23B |
| Intangible Assets | $517.00M | $667.00M | $952.00M | $1.18B | $1.22B | $530.00M | $652.00M | $856.00M | $1.59B | $1.23B |
| Goodwill and Intangible Assets | $6.60B | $6.78B | $7.65B | $7.92B | $7.53B | $5.44B | $5.51B | $5.83B | $6.21B | $1.23B |
| Long Term Investments | $- | $11.00M | $18.00M | $25.00M | $15.00M | $19.00M | $26.00M | $-220.00M | $68.00M | $9.00M |
| Tax Assets | $- | $- | $28.00M | $-25.00M | $-15.00M | $-19.00M | $170.00M | $220.00M | $16.00M | $8.00M |
| Other Non-Current Assets | $524.00M | $427.00M | $342.00M | $439.00M | $458.00M | $426.00M | $-14.00M | $254.00M | $197.00M | $193.00M |
| Total Non-Current Assets | $8.68B | $8.69B | $9.43B | $9.64B | $9.17B | $6.55B | $5.93B | $6.32B | $6.75B | $1.58B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.38B |
| Account Payables | $705.00M | $736.00M | $733.00M | $692.00M | $731.00M | $592.00M | $547.00M | $557.00M | $591.00M | $314.00M |
| Short Term Debt | $- | $18.00M | $992.00M | $483.00M | $100.00M | $61.00M | $72.00M | $55.00M | $62.00M | $2.00M |
| Tax Payables | $- | $3.00M | $135.00M | $29.00M | $21.00M | $19.00M | $3.00M | $4.00M | $21.00M | $- |
| Deferred Revenue | $- | $442.00M | $380.00M | $364.00M | $481.00M | $400.00M | $276.00M | $293.00M | $246.00M | $268.00M |
| Other Current Liabilities | $2.95B | $1.79B | $1.71B | $1.66B | $1.57B | $1.26B | $1.16B | $1.29B | $1.10B | $591.00M |
| Total Current Liabilities | $3.65B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B |
| Long Term Debt | $621.00M | $5.18B | $4.50B | $5.18B | $5.21B | $3.25B | $3.05B | $3.09B | $3.23B | $1.09B |
| Deferred Revenue Non-Current | $- | $- | $29.00M | $24.00M | $20.00M | $9.00M | $10.00M | $17.00M | $20.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $3.00M | $40.00M | $239.00M | $234.00M | $184.00M | $170.00M | $220.00M | $540.00M | $- |
| Other Non-Current Liabilities | $4.37B | $264.00M | $204.00M | $267.00M | $271.00M | $182.00M | $178.00M | $79.00M | $181.00M | $183.00M |
| Total Non-Current Liabilities | $4.99B | $5.45B | $4.77B | $5.69B | $5.73B | $3.62B | $3.40B | $3.40B | $3.97B | $1.27B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.64B | $8.44B | $8.72B | $8.92B | $8.64B | $5.95B | $5.46B | $5.61B | $5.99B | $2.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896.00M | $372.00M | $-7.00M | $-177.00M | $-277.00M |
| Accumulated Other Comprehensive Income Loss | $-110.00M | $-48.00M | $-73.00M | $-12.00M | $-46.00M | $-70.00M | $-30.00M | $33.00M | $-4.00M | $-8.00M |
| Other Total Stockholders Equity | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B |
| Total Stockholders Equity | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B |
| Total Equity | $4.46B | $4.26B | $4.35B | $4.34B | $3.87B | $3.42B | $3.31B | $3.38B | $3.15B | $1.07B |
| Total Liabilities and Stockholders Equity | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.38B |
| Minority Interest | $48.00M | $57.00M | $54.00M | $53.00M | $9.00M | $4.00M | $3.00M | $13.00M | $12.00M | $- |
| Total Liabilities and Total Equity | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.38B |
| Total Investments | $- | $11.00M | $18.00M | $25.00M | $15.00M | $19.00M | $26.00M | $-220.00M | $68.00M | $9.00M |
| Total Debt | $621.00M | $5.20B | $5.49B | $5.67B | $5.31B | $3.31B | $3.12B | $3.11B | $3.29B | $1.09B |
| Net Debt | $-322.00M | $4.42B | $4.97B | $4.94B | $4.78B | $2.64B | $2.80B | $2.72B | $2.91B | $432.00M |
Cash Flow Statement
| Breakdown | January 03, 2025 | December 29, 2023 | December 30, 2022 | December 31, 2021 | January 01, 2021 | January 03, 2020 | December 28, 2018 | December 29, 2017 | December 30, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.25B | $208.00M | $693.00M | $759.00M | $629.00M | $670.00M | $582.00M | $364.00M | $246.00M | $236.00M |
| Depreciation and Amortization | $290.00M | $331.00M | $333.00M | $325.00M | $282.00M | $234.00M | $257.00M | $336.00M | $122.00M | $44.00M |
| Deferred Income Tax | $-98.00M | $-109.00M | $-211.00M | $-26.00M | $-4.00M | $18.00M | $17.00M | $57.00M | $- | $-6.00M |
| Stock Based Compensation | $85.00M | $77.00M | $73.00M | $67.00M | $62.00M | $52.00M | $44.00M | $43.00M | $35.00M | $31.00M |
| Change in Working Capital | $-191.00M | $-57.00M | $32.00M | $-91.00M | $303.00M | $109.00M | $-140.00M | $-295.00M | $39.00M | $100.00M |
| Accounts Receivables | $-220.00M | $-65.00M | $-174.00M | $-5.00M | $-127.00M | $116.00M | $-58.00M | $-183.00M | $149.00M | $-32.00M |
| Inventory | $- | $135.00M | $- | $5.00M | $127.00M | $-116.00M | $-85.00M | $-76.00M | $-101.00M | $-14.00M |
| Accounts Payables | $-160.00M | $31.00M | $-149.00M | $-212.00M | $151.00M | $116.00M | $-46.00M | $152.00M | $-25.00M | $101.00M |
| Other Working Capital | $189.00M | $-158.00M | $355.00M | $121.00M | $152.00M | $-7.00M | $49.00M | $-188.00M | $16.00M | $45.00M |
| Other Non Cash Items | $55.00M | $715.00M | $66.00M | $-3.00M | $62.00M | $-91.00M | $8.00M | $21.00M | $4.00M | $5.00M |
| Net Cash Provided by Operating Activities | $1.39B | $1.17B | $986.00M | $1.03B | $1.33B | $992.00M | $768.00M | $526.00M | $446.00M | $410.00M |
| Investments in Property Plant and Equipment | $- | $-207.00M | $-129.00M | $-104.00M | $-183.00M | $-121.00M | $-73.00M | $-81.00M | $-29.00M | $-27.00M |
| Acquisitions Net | $- | $-6.00M | $-177.00M | $-622.00M | $-2.65B | $84.00M | $-81.00M | $8.00M | $48.00M | $25.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-142.00M | $2.00M | $-7.00M | $-4.00M | $23.00M | $102.00M | $40.00M | $10.00M | $6.00M | $72.00M |
| Net Cash Used for Investing Activities | $-142.00M | $-211.00M | $-313.00M | $-730.00M | $-2.81B | $65.00M | $-114.00M | $-71.00M | $25.00M | $70.00M |
| Debt Repayment | $-18.00M | $-302.00M | $-165.00M | $274.00M | $1.77B | $-80.00M | $-59.00M | $-209.00M | $413.00M | $-39.00M |
| Common Stock Issued | $55.00M | $50.00M | $48.00M | $44.00M | $35.00M | $27.00M | $14.00M | $13.00M | $25.00M | $6.00M |
| Common Stock Repurchased | $-906.00M | $-246.00M | $-542.00M | $-270.00M | $-105.00M | $-458.00M | $-438.00M | $-31.00M | $-24.00M | $-118.00M |
| Dividends Paid | $-208.00M | $-201.00M | $-199.00M | $-199.00M | $-196.00M | $-198.00M | $-198.00M | $-198.00M | $-1.14B | $-117.00M |
| Other Financing Activities | $-7.00M | $-16.00M | $-7.00M | $38.00M | $-52.00M | $- | $-26.00M | $-4.00M | $-30.00M | $19.00M |
| Net Cash Used Provided by Financing Activities | $-1.08B | $-715.00M | $-865.00M | $-113.00M | $1.45B | $-709.00M | $-707.00M | $-429.00M | $-751.00M | $-283.00M |
| Effect of Forex Changes on Cash | $-10.00M | $6.00M | $-6.00M | $-2.00M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $156.00M | $94.00M | $-192.00M | $188.00M | $-30.00M | $348.00M | $-53.00M | $26.00M | $-280.00M | $197.00M |
| Cash at End of Period | $1.08B | $777.00M | $683.00M | $875.00M | $687.00M | $717.00M | $369.00M | $422.00M | $376.00M | $656.00M |
| Cash at Beginning of Period | $928.00M | $683.00M | $875.00M | $687.00M | $717.00M | $369.00M | $422.00M | $396.00M | $656.00M | $459.00M |
| Operating Cash Flow | $1.39B | $1.17B | $986.00M | $1.03B | $1.33B | $992.00M | $768.00M | $526.00M | $446.00M | $410.00M |
| Capital Expenditure | $- | $-207.00M | $-129.00M | $-104.00M | $-183.00M | $-121.00M | $-73.00M | $-81.00M | $-29.00M | $-27.00M |
| Free Cash Flow | $1.39B | $958.00M | $857.00M | $927.00M | $1.15B | $871.00M | $695.00M | $445.00M | $417.00M | $383.00M |