LEIDOS HOLDINGS, INC. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (in millions, except share and per share data) | ||||
|
| ||||
|
|
| September 27,
|
| December 29,
|
Assets: |
|
|
|
|
Cash and cash equivalents |
| $ 1,185 |
| $ 777 |
Receivables, net |
| 2,706 |
| 2,429 |
Inventory, net |
| 323 |
| 310 |
Other current assets |
| 451 |
| 489 |
Total current assets |
| 4,665 |
| 4,005 |
Property, plant and equipment, net |
| 992 |
| 961 |
Intangible assets, net |
| 558 |
| 667 |
Goodwill |
| 6,123 |
| 6,112 |
Operating lease right-of-use assets, net |
| 459 |
| 512 |
Other long-term assets |
| 541 |
| 438 |
Total assets |
| $ 13,338 |
| $ 12,695 |
|
|
|
|
|
|
Liabilities: |
|
|
|
|
Accounts payable and accrued liabilities |
| $ 2,287 |
| $ 2,277 |
Accrued payroll and employee benefits |
| 903 |
| 695 |
Current portion of long-term debt |
| 592 |
| 18 |
Total current liabilities |
| 3,782 |
| 2,990 |
Long-term debt, net of current portion |
| 4,081 |
| 4,664 |
Operating lease liabilities |
| 467 |
| 516 |
Other long-term liabilities |
| 341 |
| 267 |
Total liabilities |
| 8,671 |
| 8,437 |
|
|
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 133,337,275 and 135,766,419 shares issued and outstanding at September 27, 2024, and December 29, 2023, respectively |
| — |
| — |
| Additional paid-in capital |
| 1,469 |
| 1,885 |
| Retained earnings |
| 3,179 |
| 2,364 |
| Accumulated other comprehensive loss |
| (34) |
| (48) |
| Total Leidos stockholders' equity |
| 4,614 |
| 4,201 |
| Non-controlling interest |
| 53 |
| 57 |
| Total stockholders' equity |
| 4,667 |
| 4,258 |
| Total liabilities and stockholders' equity |
| $ 13,338 |
| $ 12,695 |
|
Leidos Reports Strong Third Quarter 2024 Results and Raises Full-Year Guidance
|
|
||||||
|
|
|||||||
|
|||||||
