Leidos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Leidos Holdings
LDOS Stock  USD 180.40  2.95  1.61%   
Leidos Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leidos Holdings' valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0811
Market Capitalization
23.1 B
Enterprise Value Revenue
1.5763
Revenue
17.3 B
There are over one hundred nineteen available fundamental ratios for Leidos Holdings, which can be analyzed over time and compared to other ratios. All traders should check Leidos Holdings' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Leidos Holdings Total Revenue

10.67 Billion

Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 146.5 M, Total Revenue of 10.7 B or Gross Profit of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0151 or PTB Ratio of 2.12. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
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Leidos Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B15.1 B9 B
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B3.5 B
Slightly volatile
Total Stockholder Equity3 B5.1 B3.1 B
Slightly volatile
Net Debt5.3 B5 B2.9 B
Slightly volatile
Non Current Assets Total5.2 B10 B6 B
Slightly volatile
Non Currrent Assets Other271 M285.3 M516.8 M
Slightly volatile
Other Assets299.2 M315 M529 M
Slightly volatile
Common Stock Shares Outstanding120.4 M156.4 M119.5 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B15.1 B9 B
Slightly volatile
Non Current Liabilities Total6 B5.7 B3.6 B
Slightly volatile
Other Stockholder Equity2.4 B1.3 B2.1 B
Very volatile
Total Liabilities5.2 B9.9 B5.8 B
Slightly volatile
Total Current Liabilities2.4 B4.2 B2.4 B
Slightly volatile
Other Liabilities282.3 M313.9 M294 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B818.2 M
Slightly volatile
Current Deferred Revenue276.5 M299.7 M297.4 M
Slightly volatile
Accounts Payable599.4 M810.8 M573 M
Slightly volatile
Cash620.5 M848.7 M682.9 M
Pretty Stable
Long Term Debt2.6 B4.7 B2.9 B
Slightly volatile
Cash And Short Term Investments686.9 M848.7 M784.4 M
Slightly volatile
Net Receivables2 B3 B1.9 B
Slightly volatile
Good Will3.7 B7 B4.2 B
Slightly volatile
Short Term Investments27.4 M28.8 M126.5 M
Slightly volatile
Inventory380.4 M362.2 M188.5 M
Slightly volatile
Other Current Assets334.4 M603.8 M355.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B994.6 M
Slightly volatile
Total Current Assets3.5 B5.1 B3.2 B
Slightly volatile
Short Term Debt746.2 M710.7 M266.2 M
Slightly volatile
Intangible Assets581 M594.5 M654.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B782 M
Slightly volatile
Long Term Debt Total2.7 B5.3 B3 B
Slightly volatile
Capital Surpluse2.6 B3 B2.4 B
Slightly volatile
Non Current Liabilities Other237.9 M364.6 M226.8 M
Slightly volatile
Deferred Long Term Asset Charges19.4 M14.4 M17.9 M
Slightly volatile
Short and Long Term Debt746.2 M710.7 M294.6 M
Slightly volatile
Long Term Investments24.1 M16.2 M24.4 M
Very volatile
Capital Lease Obligations447.7 M714.1 M292.1 M
Slightly volatile
Net Invested Capital8.9 B10.4 B7.6 B
Slightly volatile

Leidos Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense146.5 M221.9 M141.6 M
Slightly volatile
Total Revenue10.7 B19.2 B10.8 B
Slightly volatile
Gross Profit3.4 B3.2 B1.6 B
Slightly volatile
Other Operating Expenses9.5 B17.1 B9.5 B
Slightly volatile
Cost Of Revenue9.2 B15.9 B9.3 B
Slightly volatile
Total Operating Expenses724 M1.1 B759.3 M
Slightly volatile
Depreciation And Amortization186 M333.5 M210.4 M
Slightly volatile
Selling General Administrative667 M1.1 B650.9 M
Slightly volatile
Research Development181.1 M172.5 M80.7 M
Slightly volatile
Non Recurring10.3 M10.8 M63.3 M
Slightly volatile
Tax Provision468.5 M446.2 M179.3 M
Slightly volatile
Interest Income855 K900 K20.1 M
Slightly volatile
Selling And Marketing Expenses57.2 M102.3 M62.3 M
Slightly volatile
Reconciled Depreciation330.3 M333.5 M324.5 M
Slightly volatile

Leidos Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B757 M
Slightly volatile
Begin Period Cash Flow620.7 M835.2 M761 M
Slightly volatile
Depreciation189.1 M333.5 M206.9 M
Slightly volatile
Capital Expenditures92.3 M171.3 M95 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B857.2 M
Slightly volatile
End Period Cash Flow624.8 M975.6 M753.4 M
Very volatile
Stock Based Compensation54.3 M76.5 M60.5 M
Pretty Stable
Issuance Of Capital Stock42.9 M63.2 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.91251.113
Slightly volatile
Dividend Yield0.01510.01590.014
Pretty Stable
PTB Ratio2.122.92123.7569
Slightly volatile
Days Sales Outstanding73.6858.16362.8383
Pretty Stable
Book Value Per Share19.8330.808527.5608
Slightly volatile
Free Cash Flow Yield0.10.0740.0766
Pretty Stable
Operating Cash Flow Per Share5.067.31218.8476
Pretty Stable
Stock Based Compensation To Revenue0.00740.00490.0052
Slightly volatile
Capex To Depreciation0.610.320.582
Slightly volatile
PB Ratio2.122.92123.7569
Slightly volatile
EV To Sales0.741.2721.4434
Slightly volatile
Free Cash Flow Per Share4.486.57457.7506
Pretty Stable
ROIC0.0930.0860.0941
Slightly volatile
Inventory Turnover82.2542.784741.3618
Slightly volatile
Net Income Per Share4.435.34045.3465
Slightly volatile
Days Of Inventory On Hand5.018.53119.4114
Slightly volatile
Payables Turnover19.0616.940815.4239
Slightly volatile
Sales General And Administrative To Revenue0.06460.08810.072
Slightly volatile
Capex To Revenue0.00620.00760.0119
Slightly volatile
Cash Per Share9.585.1565.1113
Slightly volatile
POCF Ratio8.8612.15811.6227
Slightly volatile
Interest Coverage8.16.26096.4399
Slightly volatile
Payout Ratio0.250.26430.2858
Slightly volatile
Capex To Operating Cash Flow0.0960.10090.121
Slightly volatile
PFCF Ratio10.2613.52213.2532
Slightly volatile
Days Payables Outstanding26.1621.545725.9071
Slightly volatile
Income Quality0.741.35841.7494
Slightly volatile
ROE0.180.17550.191
Slightly volatile
EV To Operating Cash Flow10.8916.947515.0283
Pretty Stable
PE Ratio14.6216.646620.5263
Slightly volatile
Return On Tangible Assets0.080.1410.1364
Slightly volatile
EV To Free Cash Flow12.5918.848917.1455
Pretty Stable
Earnings Yield0.07520.06010.0511
Slightly volatile
Intangibles To Total Assets0.340.59730.5546
Slightly volatile
Net Debt To EBITDA1.683.34553.1638
Slightly volatile
Current Ratio1.741.12081.2251
Pretty Stable
Receivables Turnover4.416.27555.8005
Pretty Stable
Graham Number38.9960.471256.6934
Slightly volatile
Shareholders Equity Per Share19.7230.432627.4096
Pretty Stable
Debt To Equity0.691.32021.2759
Slightly volatile
Capex Per Share0.580.73761.097
Slightly volatile
Revenue Per Share71.9897.425592.6775
Slightly volatile
Interest Debt Per Share43.5641.482338.3265
Slightly volatile
Debt To Assets0.250.42720.4047
Slightly volatile
Enterprise Value Over EBITDA10.4611.83813.8419
Slightly volatile
Short Term Coverage Ratios2.032.13469.3998
Slightly volatile
Price Earnings Ratio14.6216.646620.5263
Slightly volatile
Operating Cycle79.8766.694172.3192
Slightly volatile
Price Book Value Ratio2.122.92123.7569
Slightly volatile
Days Of Payables Outstanding26.1621.545725.9071
Slightly volatile
Dividend Payout Ratio0.250.26430.2858
Slightly volatile
Price To Operating Cash Flows Ratio8.8612.15811.6227
Slightly volatile
Price To Free Cash Flows Ratio10.2613.52213.2532
Slightly volatile
Pretax Profit Margin0.04260.07040.0693
Slightly volatile
Ebt Per Ebit0.950.83940.838
Slightly volatile
Operating Profit Margin0.05050.08390.0834
Pretty Stable
Effective Tax Rate0.280.21510.2145
Slightly volatile
Company Equity Multiplier2.193.09043.1081
Slightly volatile
Long Term Debt To Capitalization0.340.5170.5161
Slightly volatile
Total Debt To Capitalization0.360.5690.5545
Slightly volatile
Return On Capital Employed0.130.11480.1239
Slightly volatile
Debt Equity Ratio0.691.32021.2759
Slightly volatile
Ebit Per Revenue0.05050.08390.0834
Pretty Stable
Quick Ratio1.661.03591.1272
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.953.40263.6175
Slightly volatile
Net Income Per E B T0.990.77870.8034
Pretty Stable
Cash Ratio0.210.22510.2275
Very volatile
Cash Conversion Cycle53.7245.148446.4127
Pretty Stable
Operating Cash Flow Sales Ratio0.05420.07510.0953
Slightly volatile
Days Of Inventory Outstanding5.018.53119.4114
Slightly volatile
Days Of Sales Outstanding73.6858.16362.8383
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.970.89910.8829
Slightly volatile
Cash Flow Coverage Ratios0.340.1820.2578
Very volatile
Price To Book Ratio2.122.92123.7569
Slightly volatile
Fixed Asset Turnover10.1810.715311.9663
Pretty Stable
Capital Expenditure Coverage Ratio10.279.91358.6003
Slightly volatile
Price Cash Flow Ratio8.8612.15811.6227
Slightly volatile
Enterprise Value Multiple10.4611.83813.8419
Slightly volatile
Debt Ratio0.250.42720.4047
Slightly volatile
Cash Flow To Debt Ratio0.340.1820.2578
Very volatile
Price Sales Ratio0.60.91251.113
Slightly volatile
Return On Assets0.06640.05680.0614
Slightly volatile
Asset Turnover1.521.03591.1024
Slightly volatile
Net Profit Margin0.04930.05480.0556
Slightly volatile
Gross Profit Margin0.10.14660.143
Pretty Stable
Price Fair Value2.122.92123.7569
Slightly volatile
Return On Equity0.180.17550.191
Slightly volatile

Leidos Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B3.4 B6.3 B
Slightly volatile
Enterprise Value2.8 B3 B7.1 B
Slightly volatile

Leidos Fundamental Market Drivers

Forward Price Earnings14.6628
Cash And Short Term Investments943 M

Leidos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue299.7 M276.5 M
Total Revenue19.2 B10.7 B
Cost Of Revenue15.9 B9.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 97.43  71.98 
Ebit Per Revenue 0.08  0.05 

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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