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LDOS Leidos

Watchlist

146.090
-1.390-0.94%

Close May 13 16:00 ET

146.090
0.0000.00%

Post 19:51 ET

19.75BMarket Cap62.43P/E (TTM)

Leidos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 29, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

--339M

-Cash and cash equivalents

67.02%633M

50.58%777M

-7.06%750M

-2.95%329M

27.61%379M

-29.02%516M

37.48%807M

--339M

Receivables

7.74%2.71B

3.36%2.43B

7.36%2.45B

2.27%2.48B

4.09%2.52B

7.35%2.35B

-0.17%2.28B

--2.42B

-Accounts receivable

6.11%1.61B

3.51%1.42B

-38.49%1.41B

-38.34%1.49B

-37.12%1.52B

14.57%1.37B

-0.17%2.28B

--2.42B

-Other receivables

10.23%1.1B

3.07%1.04B

--1.05B

--984M

--997M

-1.17%1.01B

----

-Recievables adjustments allowances

----

0.00%-28M

----

-3.70%-28M

----

Inventory

6.00%318M

8.01%310M

3.15%295M

8.39%310M

7.53%300M

4.74%287M

6.72%286M

--286M

Restricted cash

----

--189M

--119M

--112M

----

Other current assets

36.52%486M

-0.20%489M

-34.27%305M

-28.87%340M

-27.64%356M

74.38%490M

8.92%464M

--478M

Total current assets

13.23%4.15B

9.94%4.01B

3.91%3.99B

1.42%3.58B

5.10%3.67B

0.66%3.64B

7.62%3.84B

--3.53B

Non current assets

Net PPE

0.14%1.47B

5.82%1.47B

14.48%1.45B

13.95%1.46B

14.84%1.46B

8.58%1.39B

-2.77%1.26B

--1.28B

-Gross PPE

0.14%1.47B

8.68%2.09B

14.48%1.45B

13.95%1.46B

14.84%1.46B

9.82%1.92B

-2.77%1.26B

--1.28B

-Accumulated depreciation

----

-16.17%-618M

----

-13.19%-532M

----

Goodwill and other intangible assets

-11.53%6.73B

-11.36%6.78B

-10.57%6.79B

-2.06%7.55B

-3.13%7.61B

-3.45%7.65B

-4.72%7.6B

--7.71B

-Goodwill

-9.01%6.1B

-8.72%6.11B

-8.14%6.08B

0.42%6.7B

-0.58%6.7B

-0.71%6.7B

-0.48%6.62B

--6.67B

-Other intangible assets

-30.27%629M

-29.94%667M

-27.02%713M

-18.02%851M

-18.67%902M

-19.12%952M

-26.04%977M

--1.04B

Non current deferred assets

----

264.29%102M

----

--28M

----

Other non current assets

18.80%474M

-6.67%336M

32.08%527M

18.80%436M

-4.55%399M

-13.04%360M

-9.52%399M

--367M

Total non current assets

-8.45%8.67B

-7.83%8.69B

-5.31%8.77B

0.95%9.45B

-0.80%9.47B

-2.22%9.43B

-4.67%9.26B

--9.36B

Total assets

-2.40%12.82B

-2.88%12.7B

-2.61%12.76B

1.08%13.03B

0.78%13.13B

-1.43%13.07B

-1.37%13.1B

--12.89B

Liabilities

Current liabilities

Payables

7.34%1.89B

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

--2.05B

-accounts payable

7.34%1.89B

0.41%736M

-22.99%1.77B

-18.86%1.67B

-20.60%1.76B

5.92%733M

7.42%2.3B

--2.05B

Current accrued expenses

3.93%740M

-2.61%1.79B

-1.48%801M

-4.99%666M

-1.66%712M

8.99%1.84B

12.76%813M

--701M

Current debt and capital lease obligation

-87.32%43M

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

--1.15B

-Current debt

-87.32%43M

-98.19%18M

-98.25%18M

-81.01%219M

-39.03%339M

105.38%992M

112.19%1.03B

--1.15B

Current deferred liabilities

17.61%414M

16.32%442M

--449M

--305M

--352M

4.40%380M

----

Current liabilities

-2.44%3.08B

-24.25%2.99B

-26.59%3.04B

-26.91%2.86B

-9.53%3.16B

22.24%3.95B

23.72%4.14B

--3.91B

Non current liabilities

Long term debt and capital lease obligation

-2.02%5.13B

15.16%5.18B

13.75%5.19B

12.64%5.22B

1.67%5.24B

-13.20%4.5B

-12.71%4.57B

--4.64B

-Long term debt

-0.83%4.64B

18.74%4.66B

17.41%4.67B

16.08%4.67B

2.32%4.68B

-14.48%3.93B

-13.89%3.98B

--4.02B

-Long term capital lease obligation

-11.92%495M

-9.47%516M

-10.83%527M

-9.93%553M

-3.44%562M

-3.23%570M

-3.90%591M

--614M

Non current deferred liabilities

----

-92.50%3M

20.83%29M

-52.81%42M

-92.31%14M

-83.26%40M

-90.55%24M

--89M

Other non current liabilities

12.89%289M

13.30%264M

27.07%291M

27.78%253M

40.66%256M

-12.73%233M

-19.08%229M

--198M

Total non current liabilities

-1.58%5.42B

14.17%5.45B

14.42%5.51B

12.06%5.52B

-0.38%5.51B

-16.12%4.77B

-16.45%4.82B

--4.92B

Total liabilities

-1.89%8.5B

-3.22%8.44B

-4.53%8.55B

-5.18%8.37B

-3.92%8.67B

-2.23%8.72B

-1.70%8.96B

--8.83B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

----

Retained earnings

4.68%2.6B

-0.13%2.36B

-2.37%2.19B

23.87%2.64B

23.52%2.48B

25.90%2.37B

27.36%2.24B

--2.13B

Paid-in capital

-12.99%1.74B

-5.99%1.89B

3.68%2.06B

3.53%2.02B

3.42%1.99B

-17.25%2.01B

-17.31%1.98B

--1.96B

Gains losses not affecting retained earnings

-12.50%-72M

34.25%-48M

29.63%-95M

20.25%-63M

-420.00%-64M

-508.33%-73M

-237.50%-135M

---79M

Total stockholders'equity

-3.42%4.26B

-2.28%4.2B

1.47%4.15B

14.81%4.6B

11.48%4.41B

0.19%4.3B

-0.70%4.09B

--4B

Noncontrolling interests

0.00%55M

5.56%57M

7.55%57M

5.66%56M

3.77%55M

1.89%54M

3.92%53M

--53M

Total equity

-3.38%4.31B

-2.18%4.26B

1.55%4.2B

14.69%4.65B

11.38%4.46B

0.21%4.35B

-0.65%4.14B

--4.06B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 29, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.02%633M	50.58%777M	50.58%777M	-7.06%750M	-2.95%329M	27.61%379M	-29.02%516M	-29.02%516M	37.48%807M	--339M
-Cash and cash equivalents	67.02%633M	50.58%777M	50.58%777M	-7.06%750M	-2.95%329M	27.61%379M	-29.02%516M	-29.02%516M	37.48%807M	--339M
Receivables	7.74%2.71B	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	--2.42B
-Accounts receivable	6.11%1.61B	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	--2.42B
-Other receivables	10.23%1.1B	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	6.00%318M	8.01%310M	8.01%310M	3.15%295M	8.39%310M	7.53%300M	4.74%287M	4.74%287M	6.72%286M	--286M
Restricted cash	----	----	----	--189M	--119M	--112M	----	----	----	----
Other current assets	36.52%486M	-0.20%489M	-0.20%489M	-34.27%305M	-28.87%340M	-27.64%356M	74.38%490M	74.38%490M	8.92%464M	--478M
Total current assets	13.23%4.15B	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	--3.53B
Non current assets
Net PPE	0.14%1.47B	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	--1.28B
-Gross PPE	0.14%1.47B	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	--1.28B
-Accumulated depreciation	----	-16.17%-618M	-16.17%-618M	----	----	----	-13.19%-532M	-13.19%-532M	----	----
Goodwill and other intangible assets	-11.53%6.73B	-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	--7.71B
-Goodwill	-9.01%6.1B	-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	--6.67B
-Other intangible assets	-30.27%629M	-29.94%667M	-29.94%667M	-27.02%713M	-18.02%851M	-18.67%902M	-19.12%952M	-19.12%952M	-26.04%977M	--1.04B
Non current deferred assets	----	264.29%102M	264.29%102M	----	----	----	--28M	--28M	----	----
Other non current assets	18.80%474M	-6.67%336M	-6.67%336M	32.08%527M	18.80%436M	-4.55%399M	-13.04%360M	-13.04%360M	-9.52%399M	--367M
Total non current assets	-8.45%8.67B	-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	--9.36B
Total assets	-2.40%12.82B	-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	--12.89B
Liabilities
Current liabilities
Payables	7.34%1.89B	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	--2.05B
-accounts payable	7.34%1.89B	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	--2.05B
Current accrued expenses	3.93%740M	-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	--701M
Current debt and capital lease obligation	-87.32%43M	-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	--1.15B
-Current debt	-87.32%43M	-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	--1.15B
Current deferred liabilities	17.61%414M	16.32%442M	16.32%442M	--449M	--305M	--352M	4.40%380M	4.40%380M	----	----
Current liabilities	-2.44%3.08B	-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	--3.91B
Non current liabilities
Long term debt and capital lease obligation	-2.02%5.13B	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	--4.64B
-Long term debt	-0.83%4.64B	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	--4.02B
-Long term capital lease obligation	-11.92%495M	-9.47%516M	-9.47%516M	-10.83%527M	-9.93%553M	-3.44%562M	-3.23%570M	-3.23%570M	-3.90%591M	--614M
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	--89M
Other non current liabilities	12.89%289M	13.30%264M	13.30%264M	27.07%291M	27.78%253M	40.66%256M	-12.73%233M	-12.73%233M	-19.08%229M	--198M
Total non current liabilities	-1.58%5.42B	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	--4.92B
Total liabilities	-1.89%8.5B	-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	--8.83B
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	4.68%2.6B	-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	--2.13B
Paid-in capital	-12.99%1.74B	-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	--1.96B
Gains losses not affecting retained earnings	-12.50%-72M	34.25%-48M	34.25%-48M	29.63%-95M	20.25%-63M	-420.00%-64M	-508.33%-73M	-508.33%-73M	-237.50%-135M	---79M
Total stockholders'equity	-3.42%4.26B	-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	--4B
Noncontrolling interests	0.00%55M	5.56%57M	5.56%57M	7.55%57M	5.66%56M	3.77%55M	1.89%54M	1.89%54M	3.92%53M	--53M
Total equity	-3.38%4.31B	-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	--4.06B
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