Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Leidos (LDOS)
- 194.700
- +1.340+0.69%
Close Jan 16 16:00 ET
- 194.700
- 0.0000.00%
Post 18:48 ET
24.89BMarket Cap18.18P/E (TTM)
194.730High190.810Low888.99KVolume192.220Open193.360Prev Close172.25MTurnover0.70%Turnover Ratio21.12P/E (Static)127.86MShares205.30452wk High5.07P/B24.71BFloat Cap122.37252wk Low1.60Dividend TTM126.92MShs Float205.304Historical High0.82%Div Yield TTM2.03%Range %18.780Historical Low193.758Avg Price1Lot Size
Leidos (LDOS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.81%974M | 13.00%930M | 33.02%842M | --943M | --943M | 58.00%1.19B | 150.15%823M | 67.02%633M | 50.58%777M | 50.58%777M |
| -Cash and cash equivalents | -17.81%974M | 13.00%930M | 33.02%842M | --943M | --943M | 58.00%1.19B | 150.15%823M | 67.02%633M | 50.58%777M | 50.58%777M |
| Receivables | 9.76%2.97B | 11.47%2.92B | 7.11%2.91B | --2.65B | --2.65B | 10.36%2.71B | 5.53%2.62B | 7.74%2.71B | 3.36%2.43B | 3.36%2.43B |
| -Accounts receivable | 9.76%2.97B | 11.47%2.92B | 7.11%2.91B | --1.82B | --1.82B | 92.60%2.71B | 75.03%2.62B | 78.37%2.71B | 3.51%1.42B | 3.51%1.42B |
| -Other receivables | ---- | ---- | ---- | --842M | --842M | ---- | ---- | ---- | 3.07%1.04B | 3.07%1.04B |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---17M | ---17M | ---- | ---- | ---- | 0.00%-28M | 0.00%-28M |
| Inventory | 11.46%360M | 9.31%364M | 9.12%347M | --315M | --315M | 9.49%323M | 7.42%333M | 6.00%318M | 8.01%310M | 8.01%310M |
| Other current assets | 20.84%545M | 24.89%572M | -6.58%454M | --525M | --525M | 47.87%451M | 34.71%458M | 36.52%486M | -0.20%489M | -0.20%489M |
| Total current assets | 3.94%4.85B | 13.05%4.78B | 9.61%4.55B | --4.43B | --4.43B | 16.89%4.67B | 18.26%4.23B | 13.23%4.15B | 9.94%4.01B | 9.94%4.01B |
| Non current assets | ||||||||||
| Net PPE | 1.65%1.48B | 3.01%1.51B | 3.62%1.52B | --1.55B | --1.55B | 0.28%1.45B | 0.14%1.46B | 0.14%1.47B | 5.82%1.47B | 5.82%1.47B |
| -Gross PPE | 1.65%1.48B | 3.01%1.51B | 3.62%1.52B | --2.26B | --2.26B | 0.28%1.45B | 0.14%1.46B | 0.14%1.47B | 8.68%2.09B | 8.68%2.09B |
| -Accumulated depreciation | ---- | ---- | ---- | ---709M | ---709M | ---- | ---- | ---- | -16.17%-618M | -16.17%-618M |
| Goodwill and other intangible assets | 2.35%6.84B | 2.69%6.87B | -2.10%6.59B | --6.6B | --6.6B | -1.63%6.68B | -11.36%6.69B | -11.53%6.73B | -11.36%6.78B | -11.36%6.78B |
| -Goodwill | 3.58%6.34B | 4.21%6.36B | -0.02%6.1B | --6.08B | --6.08B | 0.72%6.12B | -8.94%6.1B | -9.01%6.1B | -8.72%6.11B | -8.72%6.11B |
| -Other intangible assets | -11.11%496M | -13.01%515M | -22.26%489M | --517M | --517M | -21.74%558M | -30.43%592M | -30.27%629M | -29.94%667M | -29.94%667M |
| Non current deferred assets | --32M | ---- | ---- | --203M | --203M | ---- | ---- | ---- | 264.29%102M | 264.29%102M |
| Other non current assets | -35.67%348M | -26.05%386M | 14.56%543M | --321M | --321M | 2.66%541M | 19.72%522M | 18.80%474M | -6.67%336M | -6.67%336M |
| Total non current assets | 0.23%8.69B | 1.01%8.77B | -0.22%8.65B | --8.68B | --8.68B | -1.06%8.67B | -8.15%8.68B | -8.45%8.67B | -7.83%8.69B | -7.83%8.69B |
| Total assets | 1.53%13.54B | 4.96%13.55B | 2.96%13.2B | --13.1B | --13.1B | 4.55%13.34B | -0.90%12.91B | -2.40%12.82B | -2.88%12.7B | -2.88%12.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.64%2.16B | -10.38%2B | -5.35%2.18B | --705M | --705M | 29.06%2.29B | 34.23%2.24B | 30.89%2.3B | 0.41%736M | 0.41%736M |
| -accounts payable | -5.64%2.16B | -10.38%2B | -5.35%2.18B | --705M | --705M | 29.06%2.29B | 34.23%2.24B | 30.89%2.3B | 0.41%736M | 0.41%736M |
| Current accrued expenses | -10.41%809M | 17.50%826M | -10.27%664M | --2B | --2B | 12.73%903M | 5.56%703M | 3.93%740M | -2.61%1.79B | -2.61%1.79B |
| Current debt and capital lease obligation | -96.79%19M | -79.01%119M | 176.74%119M | --618M | --618M | 3,188.89%592M | 158.90%567M | -87.32%43M | -98.19%18M | -98.19%18M |
| -Current debt | -96.79%19M | -79.01%119M | 176.74%119M | --618M | --618M | 3,188.89%592M | 158.90%567M | -87.32%43M | -98.19%18M | -98.19%18M |
| Current deferred liabilities | ---- | ---- | ---- | --333M | --333M | ---- | ---- | ---- | 16.32%442M | 16.32%442M |
| Current liabilities | -21.05%2.99B | -15.89%2.95B | -3.99%2.96B | --3.65B | --3.65B | 24.41%3.78B | 22.77%3.51B | -2.44%3.08B | -24.25%2.99B | -24.25%2.99B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.56%5.21B | 21.50%5.58B | 9.47%5.62B | --4.67B | --4.67B | -12.44%4.55B | -12.02%4.6B | -2.02%5.13B | 15.16%5.18B | 15.16%5.18B |
| -Long term debt | 13.50%4.63B | 21.32%4.99B | 8.15%5.01B | --4.05B | --4.05B | -12.56%4.08B | -12.01%4.11B | -0.83%4.64B | 18.74%4.66B | 18.74%4.66B |
| -Long term capital lease obligation | 23.77%578M | 23.05%598M | 21.82%603M | --621M | --621M | -11.39%467M | -12.12%486M | -11.92%495M | -9.47%516M | -9.47%516M |
| Non current deferred liabilities | --122M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -20.82%270M | 4.01%311M | 9.69%317M | --317M | --317M | 17.18%341M | 18.18%299M | 12.89%289M | 14.59%267M | 14.59%267M |
| Total non current liabilities | 14.58%5.6B | 20.43%5.89B | 9.48%5.93B | --4.99B | --4.99B | -11.33%4.89B | -11.31%4.89B | -1.58%5.42B | 14.17%5.45B | 14.17%5.45B |
| Total liabilities | -0.96%8.59B | 5.27%8.84B | 4.60%8.9B | --8.64B | --8.64B | 1.37%8.67B | 0.31%8.4B | -1.89%8.5B | -3.22%8.44B | -3.22%8.44B |
| 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 | 37.62%4.38B | 41.70%4.06B | 43.39%3.72B | --3.41B | --3.41B | 45.43%3.18B | 8.73%2.87B | 4.68%2.6B | -0.13%2.36B | -0.13%2.36B |
| Paid-in capital | -59.97%588M | -60.70%650M | -64.32%619M | --1.11B | --1.11B | -28.52%1.47B | -18.28%1.65B | -12.99%1.74B | -5.99%1.89B | -5.99%1.89B |
| Gains losses not affecting retained earnings | -58.82%-54M | 24.62%-49M | -15.28%-83M | ---110M | ---110M | 64.21%-34M | -3.17%-65M | -12.50%-72M | 34.25%-48M | 34.25%-48M |
| Total stockholders'equity | 6.39%4.91B | 4.65%4.66B | -0.02%4.26B | --4.41B | --4.41B | 11.29%4.61B | -3.09%4.46B | -3.42%4.26B | -2.28%4.2B | -2.28%4.2B |
| Noncontrolling interests | -15.09%45M | -18.18%45M | -18.18%45M | --48M | --48M | -7.02%53M | -1.79%55M | 0.00%55M | 5.56%57M | 5.56%57M |
| Total equity | 6.15%4.95B | 4.37%4.71B | -0.26%4.3B | --4.46B | --4.46B | 11.04%4.67B | -3.07%4.51B | -3.38%4.31B | -2.18%4.26B | -2.18%4.26B |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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